Northern Capital Management (Wisconsin)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $238K | Hold |
3,485
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $296K | Hold |
3,485
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $288K | Sell |
3,485
-400
| -10% | -$33.1K | 0.07% | 155 |
|
|
2018
Q1 | $290K | Sell |
3,885
-60
| -2% | -$4.48K | 0.07% | 154 |
|
|
2017
Q4 | $330K | Sell |
3,945
-330
| -8% | -$27.6K | 0.09% | 153 |
|
|
2017
Q3 | $350K | Hold |
4,275
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $345K | Buy |
4,275
+1,200
| +39% | +$96.8K | 0.13% | 134 |
|
|
2017
Q1 | $252K | Sell |
3,075
-1,950
| -39% | -$160K | 0.1% | 136 |
|
|
2016
Q4 | $454K | Buy |
5,025
+1,000
| +25% | +$90.3K | 0.19% | 114 |
|
|
2016
Q3 | $351K | Sell |
4,025
-35
| -0.9% | -$3.05K | 0.16% | 114 |
|
|
2016
Q2 | $381K | Sell |
4,060
-450
| -10% | -$42.2K | 0.17% | 114 |
|
|
2016
Q1 | $377K | Sell |
4,510
-147
| -3% | -$12.3K | 0.17% | 123 |
|
|
2015
Q4 | $363K | Buy |
4,657
+70
| +2% | +$5.46K | 0.16% | 122 |
|
|
2015
Q3 | $341K | Sell |
4,587
-165
| -3% | -$12.3K | 0.15% | 128 |
|
|
2015
Q2 | $395K | Sell |
4,752
-7,580
| -61% | -$630K | 0.18% | 110 |
|
|
2015
Q1 | $1.05M | Buy |
12,332
+370
| +3% | +$31.4K | 0.5% | 71 |
|
|
2014
Q4 | $1.11M | Sell |
11,962
-3,670
| -23% | -$339K | 0.55% | 69 |
|
|
2014
Q3 | $1.47M | Sell |
15,632
-2,550
| -14% | -$240K | 0.74% | 57 |
|
|
2014
Q2 | $1.83M | Sell |
18,182
-1,895
| -9% | -$191K | 0.91% | 44 |
|
|
2014
Q1 | $1.96M | Sell |
20,077
-9,672
| -33% | -$945K | 0.98% | 45 |
|
|
2013
Q4 | $3.01M | Buy |
29,749
+225
| +0.8% | +$22.8K | 1.57% | 14 |
|
|
2013
Q3 | $2.54M | Buy |
29,524
+8,780
| +42% | +$755K | 1.48% | 23 |
|
|
2013
Q2 | $1.87M | Buy |
+20,744
| New | +$1.87M | 1.17% | 39 |
|