North American Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,491
| Closed | -$290K | – | 108 |
|
|
2020
Q2 | $290K | Sell |
6,491
-4,999
| -44% | -$223K | 0.05% | 95 |
|
|
2020
Q1 | $436K | Sell |
11,490
-9,945
| -46% | -$377K | 0.08% | 82 |
|
|
2019
Q4 | $1.5M | Sell |
21,435
-191
| -0.9% | -$13.3K | 0.22% | 59 |
|
|
2019
Q3 | $1.53M | Sell |
21,626
-4,817
| -18% | -$340K | 0.24% | 58 |
|
|
2019
Q2 | $2.03M | Sell |
26,443
-396
| -1% | -$30.3K | 0.32% | 54 |
|
|
2019
Q1 | $2.17M | Sell |
26,839
-1,262
| -4% | -$102K | 0.36% | 52 |
|
|
2018
Q4 | $1.92M | Sell |
28,101
-21,788
| -44% | -$1.49M | 0.35% | 52 |
|
|
2018
Q3 | $4.24M | Sell |
49,889
-635
| -1% | -$54K | 0.69% | 41 |
|
|
2018
Q2 | $4.18M | Sell |
50,524
-2,125
| -4% | -$176K | 0.68% | 45 |
|
|
2018
Q1 | $3.93M | Sell |
52,649
-2,411
| -4% | -$180K | 0.63% | 43 |
|
|
2017
Q4 | $4.61M | Sell |
55,060
-3,313
| -6% | -$277K | 0.7% | 42 |
|
|
2017
Q3 | $4.79M | Sell |
58,373
-408
| -0.7% | -$33.4K | 0.75% | 41 |
|
|
2017
Q2 | $4.75M | Sell |
58,781
-4,973
| -8% | -$401K | 0.77% | 42 |
|
|
2017
Q1 | $5.23M | Sell |
63,754
-1,295
| -2% | -$106K | 0.85% | 38 |
|
|
2016
Q4 | $5.87M | Sell |
65,049
-3,818
| -6% | -$345K | 0.98% | 33 |
|
|
2016
Q3 | $6.01M | Sell |
68,867
-6,251
| -8% | -$546K | 0.99% | 33 |
|
|
2016
Q2 | $7.04M | Sell |
75,118
-35,991
| -32% | -$3.37M | 1.17% | 29 |
|
|
2016
Q1 | $9.29M | Sell |
111,109
-1,814
| -2% | -$152K | 1.52% | 24 |
|
|
2015
Q4 | $8.8M | Sell |
112,923
-1,530
| -1% | -$119K | 1.41% | 23 |
|
|
2015
Q3 | $8.51M | Buy |
114,453
+29,796
| +35% | +$2.22M | 1.42% | 21 |
|
|
2015
Q2 | $7.04M | Buy |
84,657
+5,748
| +7% | +$478K | 1.21% | 27 |
|
|
2015
Q1 | $6.71M | Sell |
78,909
-1,817
| -2% | -$154K | 1.1% | 30 |
|
|
2014
Q4 | $7.46M | Sell |
80,726
-3,851
| -5% | -$356K | 1.17% | 29 |
|
|
2014
Q3 | $7.95M | Sell |
84,577
-544
| -0.6% | -$51.2K | 1.24% | 31 |
|
|
2014
Q2 | $8.57M | Sell |
85,121
-4,228
| -5% | -$426K | 1.3% | 31 |
|
|
2014
Q1 | $8.73M | Sell |
89,349
-2,384
| -3% | -$233K | 1.45% | 28 |
|
|
2013
Q4 | $9.28M | Buy |
91,733
+3,238
| +4% | +$328K | 1.63% | 26 |
|
|
2013
Q3 | $7.61M | Sell |
88,495
-3,818
| -4% | -$328K | 1.44% | 31 |
|
|
2013
Q2 | $8.34M | Buy |
+92,313
| New | +$8.34M | 1.65% | 28 |
|