MA
MUFG Americas’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,834
| Closed | -$23.1M | – | 873 |
|
|
2022
Q3 | $23.1M | Sell |
264,834
-5,894
| -2% | -$515K | 0.57% | 53 |
|
|
2022
Q2 | $23.2M | Buy |
270,728
+2,755
| +1% | +$236K | 0.53% | 58 |
|
|
2022
Q1 | $22.1M | Buy |
267,973
+670
| +0.3% | +$55.3K | 0.43% | 69 |
|
|
2021
Q4 | $16.4M | Buy |
267,303
+8,384
| +3% | +$513K | 0.31% | 91 |
|
|
2021
Q3 | $15.2M | Sell |
258,919
-6,491
| -2% | -$382K | 0.27% | 89 |
|
|
2021
Q2 | $16.7M | Buy |
265,410
+1,058
| +0.4% | +$66.7K | 0.28% | 86 |
|
|
2021
Q1 | $14.8M | Buy |
264,352
+5,494
| +2% | +$307K | 0.26% | 90 |
|
|
2020
Q4 | $10.7M | Sell |
258,858
-35,770
| -12% | -$1.47M | 0.19% | 108 |
|
|
2020
Q3 | $10.1M | Sell |
294,628
-17,117
| -5% | -$588K | 0.27% | 98 |
|
|
2020
Q2 | $13.9M | Sell |
311,745
-62,743
| -17% | -$2.81M | 0.4% | 68 |
|
|
2020
Q1 | $14.2M | Sell |
374,488
-41,038
| -10% | -$1.56M | 0.47% | 62 |
|
|
2019
Q4 | $29M | Sell |
415,526
-26,391
| -6% | -$1.84M | 0.75% | 37 |
|
|
2019
Q3 | $31.2M | Sell |
441,917
-11,599
| -3% | -$819K | 0.87% | 28 |
|
|
2019
Q2 | $34.8M | Sell |
453,516
-10,859
| -2% | -$832K | 0.98% | 21 |
|
|
2019
Q1 | $37.5M | Sell |
464,375
-21,585
| -4% | -$1.74M | 1.08% | 19 |
|
|
2018
Q4 | $33.1M | Sell |
485,960
-18,011
| -4% | -$1.23M | 1.04% | 22 |
|
|
2018
Q3 | $42.8M | Sell |
503,971
-30,467
| -6% | -$2.59M | 1.23% | 16 |
|
|
2018
Q2 | $44.2M | Sell |
534,438
-6,387
| -1% | -$528K | 1.37% | 12 |
|
|
2018
Q1 | $40.4M | Sell |
540,825
-16,014
| -3% | -$1.19M | 1.22% | 14 |
|
|
2017
Q4 | $46.6M | Sell |
556,839
-14,883
| -3% | -$1.24M | 1.36% | 13 |
|
|
2017
Q3 | $46.9M | Sell |
571,722
-25,982
| -4% | -$2.13M | 1.48% | 11 |
|
|
2017
Q2 | $48.3M | Sell |
597,704
-19,537
| -3% | -$1.58M | 1.54% | 10 |
|
|
2017
Q1 | $50.6M | Sell |
617,241
-20,049
| -3% | -$1.64M | 1.66% | 9 |
|
|
2016
Q4 | $57.5M | Sell |
637,290
-8,448
| -1% | -$763K | 1.91% | 7 |
|
|
2016
Q3 | $56.4M | Sell |
645,738
-15,272
| -2% | -$1.33M | 1.91% | 8 |
|
|
2016
Q2 | $62M | Sell |
661,010
-23,176
| -3% | -$2.17M | 2.16% | 3 |
|
|
2016
Q1 | $57.2M | Buy |
684,186
+5,762
| +0.8% | +$482K | 2.03% | 6 |
|
|
2015
Q4 | $52.9M | Sell |
678,424
-2,559
| -0.4% | -$199K | 1.91% | 7 |
|
|
2015
Q3 | $50.6M | Sell |
680,983
-13,670
| -2% | -$1.02M | 1.89% | 5 |
|
|
2015
Q2 | $57.8M | Sell |
694,653
-6,775
| -1% | -$564K | 1.96% | 5 |
|
|
2015
Q1 | $59.6M | Sell |
701,428
-13,432
| -2% | -$1.14M | 1.98% | 5 |
|
|
2014
Q4 | $66.1M | Sell |
714,860
-9,198
| -1% | -$850K | 2.2% | 3 |
|
|
2014
Q3 | $68.1M | Sell |
724,058
-32,538
| -4% | -$3.06M | 2.29% | 3 |
|
|
2014
Q2 | $76.2M | Sell |
756,596
-31,377
| -4% | -$3.16M | 2.48% | 3 |
|
|
2014
Q1 | $77M | Sell |
787,973
-31,139
| -4% | -$3.04M | 2.6% | 3 |
|
|
2013
Q4 | $82.9M | Sell |
819,112
-35,949
| -4% | -$3.64M | 2.74% | 3 |
|
|
2013
Q3 | $73.6M | Buy |
855,061
+20,356
| +2% | +$1.75M | 2.53% | 3 |
|
|
2013
Q2 | $75.4M | Buy |
+834,705
| New | +$75.4M | 1.5% | 5 |
|