PFC
Phocas Financial Corp’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,698
| Closed | -$187K | – | 328 |
|
|
2022
Q4 | $187K | Buy |
+1,698
| New | +$187K | 0.03% | 188 |
|
|
2020
Q2 | – | Sell |
-5,589
| Closed | -$212K | – | 211 |
|
|
2020
Q1 | $212K | Sell |
5,589
-263
| -4% | -$9.98K | 0.04% | 181 |
|
|
2019
Q4 | $408K | Sell |
5,852
-610
| -9% | -$42.5K | 0.05% | 173 |
|
|
2019
Q3 | $456K | Buy |
6,462
+140
| +2% | +$9.88K | 0.05% | 168 |
|
|
2019
Q2 | $484K | Sell |
6,322
-150
| -2% | -$11.5K | 0.05% | 163 |
|
|
2019
Q1 | $523K | Buy |
6,472
+610
| +10% | +$49.3K | 0.05% | 167 |
|
|
2018
Q4 | $400K | Sell |
5,862
-320
| -5% | -$21.8K | 0.04% | 175 |
|
|
2018
Q3 | $526K | Sell |
6,182
-690
| -10% | -$58.7K | 0.05% | 176 |
|
|
2018
Q2 | $569K | Hold |
6,872
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $513K | Hold |
6,872
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $575K | Hold |
6,872
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $1K | Hold |
6,872
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $555K | Sell |
6,872
-11,881
| -63% | -$960K | 0.05% | 155 |
|
|
2017
Q1 | $1.54M | Sell |
18,753
-111,438
| -86% | -$9.14M | 0.14% | 121 |
|
|
2016
Q4 | $11.8M | Sell |
130,191
-1,036
| -0.8% | -$93.5K | 0.77% | 44 |
|
|
2016
Q3 | $11.5M | Sell |
131,227
-25,563
| -16% | -$2.23M | 0.8% | 31 |
|
|
2016
Q2 | $14.7M | Sell |
156,790
-4,133
| -3% | -$387K | 1.07% | 8 |
|
|
2016
Q1 | $13.5M | Buy |
160,923
+21,699
| +16% | +$1.81M | 1.03% | 10 |
|
|
2015
Q4 | $10.9M | Buy |
139,224
+432
| +0.3% | +$33.7K | 0.85% | 21 |
|
|
2015
Q3 | $10.3M | Buy |
138,792
+62,335
| +82% | +$4.63M | 0.87% | 21 |
|
|
2015
Q2 | $6.36M | Sell |
76,457
-1,132
| -1% | -$94.2K | 0.52% | 86 |
|
|
2015
Q1 | $6.6M | Sell |
77,589
-2,656
| -3% | -$226K | 0.52% | 84 |
|
|
2014
Q4 | $7.42M | Buy |
80,245
+66,546
| +486% | +$6.15M | 0.65% | 54 |
|
|
2014
Q3 | $1.29M | Sell |
13,699
-86,588
| -86% | -$8.14M | 0.12% | 184 |
|
|
2014
Q2 | $10.1M | Sell |
100,287
-6,300
| -6% | -$634K | 0.88% | 21 |
|
|
2014
Q1 | $10.4M | Sell |
106,587
-48,803
| -31% | -$4.77M | 1% | 16 |
|
|
2013
Q4 | $15.7M | Buy |
155,390
+145,785
| +1,518% | +$14.8M | 1.45% | 4 |
|
|
2013
Q3 | $826K | Buy |
9,605
+318
| +3% | +$27.3K | 0.08% | 178 |
|
|
2013
Q2 | $839K | Buy |
+9,287
| New | +$839K | 0.09% | 178 |
|