ODCM
Old Dominion Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.3M | Buy |
56,105
+2,678
| +5% | +$158K | 0.71% | 44 |
|
|
2021
Q2 | $3.37M | Sell |
53,427
-78
| -0.1% | -$4.92K | 0.72% | 43 |
|
|
2021
Q1 | $2.99M | Buy |
53,505
+1,092
| +2% | +$61K | 0.69% | 46 |
|
|
2020
Q4 | $2.16M | Sell |
52,413
-1,899
| -3% | -$78.3K | 0.54% | 52 |
|
|
2020
Q3 | $1.87M | Sell |
54,312
-2,133
| -4% | -$73.2K | 0.52% | 50 |
|
|
2020
Q2 | $2.52M | Sell |
56,445
-12,282
| -18% | -$549K | 0.78% | 41 |
|
|
2020
Q1 | $2.61M | Buy |
68,727
+4,704
| +7% | +$179K | 1.08% | 33 |
|
|
2019
Q4 | $4.47M | Sell |
64,023
-1,053
| -2% | -$73.5K | 1.45% | 21 |
|
|
2019
Q3 | $4.6M | Buy |
65,076
+4,098
| +7% | +$289K | 1.53% | 20 |
|
|
2019
Q2 | $4.67M | Sell |
60,978
-97
| -0.2% | -$7.43K | 1.62% | 19 |
|
|
2019
Q1 | $4.73M | Sell |
61,075
-262
| -0.4% | -$20.3K | 1.62% | 18 |
|
|
2018
Q4 | $4.18M | Sell |
61,337
-449
| -0.7% | -$30.6K | 1.51% | 23 |
|
|
2018
Q3 | $5.25M | Buy |
61,786
+47,561
| +334% | +$4.04M | 1.6% | 18 |
|
|
2018
Q2 | $1.18M | Buy |
14,225
+419
| +3% | +$34.7K | 1.07% | 18 |
|
|
2018
Q1 | $1.03M | Buy |
13,806
+68
| +0.5% | +$5.07K | 0.97% | 19 |
|
|
2017
Q4 | $1.15M | Sell |
13,738
-68
| -0.5% | -$5.69K | 1.11% | 18 |
|
|
2017
Q3 | $1.13M | Sell |
13,806
-3,109
| -18% | -$255K | 1.15% | 19 |
|
|
2017
Q2 | $1.37M | Buy |
16,915
+229
| +1% | +$18.5K | 1.43% | 13 |
|
|
2017
Q1 | $1.37M | Buy |
16,686
+13,616
| +444% | +$1.12M | 1.51% | 11 |
|
|
2016
Q4 | $277K | Sell |
3,070
-710
| -19% | -$64.1K | 0.33% | 41 |
|
|
2016
Q3 | $330K | Buy |
3,780
+468
| +14% | +$40.9K | 0.39% | 40 |
|
|
2016
Q2 | $310K | Sell |
3,312
-383
| -10% | -$35.8K | 0.37% | 41 |
|
|
2016
Q1 | $309K | Hold |
3,695
| – | – | 0.37% | 41 |
|
|
2015
Q4 | $288K | Sell |
3,695
-403
| -10% | -$31.4K | 0.36% | 41 |
|
|
2015
Q3 | $305K | Sell |
4,098
-287
| -7% | -$21.4K | 0.43% | 40 |
|
|
2015
Q2 | $365K | Sell |
4,385
-236
| -5% | -$19.6K | 0.42% | 45 |
|
|
2015
Q1 | $393K | Sell |
4,621
-148
| -3% | -$12.6K | 0.43% | 45 |
|
|
2014
Q4 | $441K | Sell |
4,769
-462
| -9% | -$42.7K | 0.46% | 45 |
|
|
2014
Q3 | $4.92M | Sell |
5,231
-745
| -12% | -$701K | 0.51% | 46 |
|
|
2014
Q2 | $602K | Sell |
5,976
-609
| -9% | -$61.3K | 0.57% | 46 |
|
|
2014
Q1 | $643K | Sell |
6,585
-1,251
| -16% | -$122K | 0.64% | 42 |
|
|
2013
Q4 | $793K | Sell |
7,836
-682
| -8% | -$69K | 0.8% | 37 |
|
|
2013
Q3 | $733K | Sell |
8,518
-228
| -3% | -$19.6K | 0.74% | 35 |
|
|
2013
Q2 | $790K | Buy |
+8,746
| New | +$790K | 0.72% | 39 |
|