OWD
Osborn Williams & Donohoe’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.47M | Buy |
143,974
+13,134
| +10% | +$499K | 0.72% | 45 |
|
|
2019
Q4 | $9.13M | Sell |
130,840
-19,478
| -13% | -$1.36M | 0.91% | 33 |
|
|
2019
Q3 | $10.6M | Buy |
150,318
+3,261
| +2% | +$230K | 1.07% | 25 |
|
|
2019
Q2 | $11.3M | Buy |
147,057
+12,409
| +9% | +$951K | 1.16% | 20 |
|
|
2019
Q1 | $11M | Buy |
134,648
+33,962
| +34% | +$2.78M | 1.13% | 20 |
|
|
2018
Q4 | $6.87M | Buy |
100,686
+3,836
| +4% | +$262K | 1.21% | 25 |
|
|
2018
Q3 | $8.23M | Sell |
96,850
-423
| -0.4% | -$36K | 1.28% | 24 |
|
|
2018
Q2 | $8.05M | Sell |
97,273
-737
| -0.8% | -$61K | 1.36% | 21 |
|
|
2018
Q1 | $7.31M | Sell |
98,010
-1,607
| -2% | -$120K | 1.26% | 23 |
|
|
2017
Q4 | $8.33M | Sell |
99,617
-1,792
| -2% | -$150K | 1.43% | 21 |
|
|
2017
Q3 | $8.31M | Sell |
101,409
-40,918
| -29% | -$3.35M | 1.5% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
142,327
-14,371
| -9% | -$1.16M | 2.08% | 6 |
|
|
2017
Q1 | $12.9M | Sell |
156,698
-1,227
| -0.8% | -$101K | 2.32% | 4 |
|
|
2016
Q4 | $14.3M | Sell |
157,925
-257
| -0.2% | -$23.2K | 2.68% | 3 |
|
|
2016
Q3 | $13.8M | Sell |
158,182
-2,549
| -2% | -$222K | 2.64% | 3 |
|
|
2016
Q2 | $15.1M | Buy |
160,731
+1,067
| +0.7% | +$100K | 2.93% | 2 |
|
|
2016
Q1 | $13.3M | Buy |
159,664
+3,406
| +2% | +$285K | 2.67% | 2 |
|
|
2015
Q4 | $12.2M | Sell |
156,258
-10,831
| -6% | -$844K | 2.51% | 2 |
|
|
2015
Q3 | $12.2M | Buy |
167,089
+6,302
| +4% | +$461K | 2.65% | 2 |
|
|
2015
Q2 | $12.9M | Sell |
160,787
-4,804
| -3% | -$384K | 2.58% | 2 |
|
|
2015
Q1 | $14.1M | Buy |
165,591
+1,581
| +1% | +$134K | 2.74% | 2 |
|
|
2014
Q4 | $15.2M | Sell |
164,010
-850
| -0.5% | -$78.6K | 2.97% | 2 |
|
|
2014
Q3 | $15.5M | Sell |
164,860
-2,270
| -1% | -$213K | 3.23% | 2 |
|
|
2014
Q2 | $17M | Sell |
167,130
-424
| -0.3% | -$43.1K | 3.52% | 2 |
|
|
2014
Q1 | $16.4M | Sell |
167,554
-7,631
| -4% | -$745K | 3.6% | 2 |
|
|
2013
Q4 | $17.7M | Sell |
175,185
-3,780
| -2% | -$383K | 3.98% | 2 |
|
|
2013
Q3 | $15.4M | Sell |
178,965
-1,097
| -0.6% | -$94.4K | 3.76% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+180,062
| New | +$16.3M | 4.24% | 2 |
|