Pegasus Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $515K | Sell |
4,391
-450
| -9% | -$52.8K | 0.05% | 100 |
|
|
2024
Q2 | $557K | Buy |
4,841
+132
| +3% | +$15.2K | 0.06% | 90 |
|
|
2024
Q1 | $547K | Buy |
4,709
+921
| +24% | +$107K | 0.06% | 89 |
|
|
2023
Q4 | $379K | Hold |
3,788
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $445K | Sell |
3,788
-50
| -1% | -$5.88K | 0.06% | 91 |
|
|
2023
Q2 | $412K | Hold |
3,838
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $421K | Sell |
3,838
-205
| -5% | -$22.5K | 0.07% | 91 |
|
|
2022
Q4 | $446K | Hold |
4,043
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $353K | Sell |
4,043
-643
| -14% | -$56.1K | 0.07% | 93 |
|
|
2022
Q2 | $401K | Buy |
4,686
+18
| +0.4% | +$1.54K | 0.08% | 88 |
|
|
2022
Q1 | $386K | Buy |
4,668
+830
| +22% | +$68.6K | 0.07% | 86 |
|
|
2021
Q4 | $235K | Hold |
3,838
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $226K | Hold |
3,838
| – | – | 0.04% | 149 |
|
|
2021
Q2 | $242K | Sell |
3,838
-7,845
| -67% | -$495K | 0.05% | 148 |
|
|
2021
Q1 | $652K | Buy |
11,683
+6,367
| +120% | +$355K | 0.14% | 99 |
|
|
2020
Q4 | $219K | Buy |
+5,316
| New | +$219K | 0.06% | 139 |
|
|
2020
Q1 | – | Sell |
-5,629
| Closed | -$393K | – | 169 |
|
|
2019
Q4 | $393K | Sell |
5,629
-2,412
| -30% | -$168K | 0.12% | 121 |
|
|
2019
Q3 | $568K | Sell |
8,041
-11,676
| -59% | -$825K | 0.19% | 111 |
|
|
2019
Q2 | $1.51M | Sell |
19,717
-3,774
| -16% | -$289K | 0.46% | 60 |
|
|
2019
Q1 | $1.9M | Buy |
23,491
+10,825
| +85% | +$875K | 0.55% | 62 |
|
|
2018
Q4 | $864K | Sell |
12,666
-10,729
| -46% | -$732K | 0.26% | 97 |
|
|
2018
Q3 | $1.99M | Sell |
23,395
-1,029
| -4% | -$87.5K | 0.44% | 85 |
|
|
2018
Q2 | $2.02M | Buy |
24,424
+1,446
| +6% | +$120K | 0.47% | 76 |
|
|
2018
Q1 | $1.71M | Sell |
22,978
-10,279
| -31% | -$767K | 0.37% | 77 |
|
|
2017
Q4 | $2.78M | Sell |
33,257
-1,405
| -4% | -$118K | 0.57% | 51 |
|
|
2017
Q3 | $2.84M | Sell |
34,662
-13,302
| -28% | -$1.09M | 0.65% | 55 |
|
|
2017
Q2 | $3.87M | Sell |
47,964
-1,027
| -2% | -$82.9K | 1.03% | 19 |
|
|
2017
Q1 | $4.02M | Buy |
48,991
+1,552
| +3% | +$127K | 1.65% | 7 |
|
|
2016
Q4 | $4.28M | Buy |
47,439
+12,910
| +37% | +$1.17M | 1.89% | 8 |
|
|
2016
Q3 | $3.01M | Buy |
34,529
+5,299
| +18% | +$463K | 1.43% | 19 |
|
|
2016
Q2 | $2.74M | Buy |
29,230
+4,160
| +17% | +$390K | 1.42% | 20 |
|
|
2016
Q1 | $2.1M | Buy |
25,070
+22,105
| +746% | +$1.85M | 1.14% | 26 |
|
|
2015
Q4 | $231K | Sell |
2,965
-200
| -6% | -$15.6K | 0.12% | 85 |
|
|
2015
Q3 | $235K | Sell |
3,165
-80
| -2% | -$5.94K | 0.13% | 73 |
|
|
2015
Q2 | $270K | Buy |
+3,245
| New | +$270K | 0.12% | 82 |
|