New England Investment & Retirement Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $859K | Buy |
14,608
+732
| +5% | +$43K | 0.2% | 61 |
|
|
2021
Q2 | $875K | Buy |
13,876
+4,173
| +43% | +$263K | 0.19% | 62 |
|
|
2021
Q1 | $542K | Buy |
9,703
+257
| +3% | +$14.4K | 0.13% | 66 |
|
|
2020
Q4 | $389K | Sell |
9,446
-200
| -2% | -$8.24K | 0.09% | 65 |
|
|
2020
Q3 | $331K | Buy |
+9,646
| New | +$331K | 0.08% | 60 |
|
|
2020
Q2 | – | Sell |
-206,657
| Closed | -$7.85M | – | 217 |
|
|
2020
Q1 | $7.85M | Buy |
+206,657
| New | +$7.85M | 3.34% | 10 |
|
|
2019
Q3 | – | Sell |
-10,255
| Closed | -$786K | – | 71 |
|
|
2019
Q2 | $786K | Buy |
10,255
+1,957
| +24% | +$150K | 0.32% | 34 |
|
|
2019
Q1 | $670K | Buy |
+8,298
| New | +$670K | 0.31% | 33 |
|
|
2018
Q2 | – | Sell |
-33,439
| Closed | -$2.5M | – | 60 |
|
|
2018
Q1 | $2.5M | Sell |
33,439
-502
| -1% | -$37.5K | 1.37% | 23 |
|
|
2017
Q4 | $2.84M | Buy |
33,941
+286
| +0.8% | +$23.9K | 1.49% | 20 |
|
|
2017
Q3 | $2.76M | Sell |
33,655
-620
| -2% | -$50.8K | 1.53% | 21 |
|
|
2017
Q2 | $2.77M | Buy |
34,275
+1,590
| +5% | +$128K | 1.6% | 22 |
|
|
2017
Q1 | $2.68M | Sell |
32,685
-27,349
| -46% | -$2.24M | 1.48% | 20 |
|
|
2016
Q4 | $5.42M | Buy |
60,034
+397
| +0.7% | +$35.8K | 2.97% | 12 |
|
|
2016
Q3 | $5.21M | Buy |
59,637
+92
| +0.2% | +$8.03K | 2.85% | 12 |
|
|
2016
Q2 | $5.58M | Sell |
59,545
-326
| -0.5% | -$30.6K | 3.3% | 8 |
|
|
2016
Q1 | $5.01M | Buy |
59,871
+56,336
| +1,594% | +$4.71M | 2.74% | 12 |
|
|
2015
Q4 | $276K | Buy |
+3,535
| New | +$276K | 0.15% | 59 |
|
|
2015
Q2 | – | Sell |
-2,642
| Closed | -$225K | – | 62 |
|
|
2015
Q1 | $225K | Buy |
2,642
+295
| +13% | +$25.1K | 0.1% | 53 |
|
|
2014
Q4 | $217K | Sell |
2,347
-34
| -1% | -$3.14K | 0.09% | 57 |
|
|
2014
Q3 | $224K | Hold |
2,381
| – | – | 0.1% | 59 |
|
|
2014
Q2 | $236K | Hold |
2,381
| – | – | 0.13% | 56 |
|
|
2014
Q1 | $233K | Sell |
2,381
-330
| -12% | -$32.3K | 0.14% | 50 |
|
|
2013
Q4 | $274K | Buy |
2,711
+229
| +9% | +$23.1K | 0.17% | 49 |
|
|
2013
Q3 | $214K | Sell |
2,482
-1,667
| -40% | -$144K | 0.13% | 53 |
|
|
2013
Q2 | $375K | Buy |
+4,149
| New | +$375K | 0.24% | 49 |
|