Pineno Levin & Ford Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.12M | Buy |
18,260
+1,180
| +7% | +$72.2K | 0.33% | 58 |
|
|
2021
Q3 | $1.01M | Hold |
17,080
| – | – | 0.33% | 58 |
|
|
2021
Q2 | $1.08M | Hold |
17,080
| – | – | 0.35% | 57 |
|
|
2021
Q1 | $954K | Sell |
17,080
-25
| -0.1% | -$1.4K | 0.32% | 59 |
|
|
2020
Q4 | $705K | Sell |
17,105
-305
| -2% | -$12.6K | 0.25% | 65 |
|
|
2020
Q3 | $598K | Sell |
17,410
-16,105
| -48% | -$553K | 0.24% | 63 |
|
|
2020
Q2 | $1.5M | Sell |
33,515
-115
| -0.3% | -$5.14K | 0.65% | 44 |
|
|
2020
Q1 | $1.28M | Sell |
33,630
-6,251
| -16% | -$237K | 0.63% | 43 |
|
|
2019
Q4 | $2.78M | Sell |
39,881
-807
| -2% | -$56.3K | 1.06% | 39 |
|
|
2019
Q3 | $2.87M | Sell |
40,688
-5,882
| -13% | -$415K | 1.14% | 37 |
|
|
2019
Q2 | $3.57M | Sell |
46,570
-405
| -0.9% | -$31K | 1.4% | 34 |
|
|
2019
Q1 | $3.8M | Sell |
46,975
-125
| -0.3% | -$10.1K | 1.58% | 29 |
|
|
2018
Q4 | $3.21M | Sell |
47,100
-360
| -0.8% | -$24.6K | 1.46% | 31 |
|
|
2018
Q3 | $4.04M | Sell |
47,460
-425
| -0.9% | -$36.1K | 1.63% | 26 |
|
|
2018
Q2 | $3.96M | Sell |
47,885
-660
| -1% | -$54.6K | 1.73% | 23 |
|
|
2018
Q1 | $3.62M | Sell |
48,545
-1,056
| -2% | -$78.8K | 1.58% | 27 |
|
|
2017
Q4 | $4.15M | Buy |
49,601
+202
| +0.4% | +$16.9K | 1.73% | 24 |
|
|
2017
Q3 | $4.05M | Sell |
49,399
-725
| -1% | -$59.4K | 1.86% | 24 |
|
|
2017
Q2 | $4.05M | Sell |
50,124
-76
| -0.2% | -$6.14K | 1.91% | 23 |
|
|
2017
Q1 | $4.12M | Buy |
50,200
+403
| +0.8% | +$33.1K | 1.95% | 19 |
|
|
2016
Q4 | $4.5M | Sell |
49,797
-1,010
| -2% | -$91.2K | 2.16% | 17 |
|
|
2016
Q3 | $4.43M | Buy |
50,807
+517
| +1% | +$45.1K | 2.23% | 15 |
|
|
2016
Q2 | $4.71M | Sell |
50,290
-525
| -1% | -$49.2K | 2.44% | 11 |
|
|
2016
Q1 | $4.25M | Sell |
50,815
-475
| -0.9% | -$39.7K | 2.26% | 15 |
|
|
2015
Q4 | $4M | Buy |
51,290
+85
| +0.2% | +$6.63K | 2.13% | 14 |
|
|
2015
Q3 | $3.81M | Buy |
51,205
+230
| +0.5% | +$17.1K | 2.15% | 15 |
|
|
2015
Q2 | $4.24M | Sell |
50,975
-1,350
| -3% | -$112K | 2.2% | 11 |
|
|
2015
Q1 | $4.45M | Buy |
52,325
+3,138
| +6% | +$267K | 2.32% | 9 |
|
|
2014
Q4 | $4.55M | Sell |
49,187
-2,575
| -5% | -$238K | 2.68% | 7 |
|
|
2014
Q3 | $4.87M | Sell |
51,762
-225
| -0.4% | -$21.2K | 2.79% | 5 |
|
|
2014
Q2 | $5.23M | Buy |
51,987
+150
| +0.3% | +$15.1K | 2.94% | 3 |
|
|
2014
Q1 | $5.06M | Sell |
51,837
-560
| -1% | -$54.7K | 3.06% | 3 |
|
|
2013
Q4 | $5.3M | Sell |
52,397
-1,314
| -2% | -$133K | 3.21% | 2 |
|
|
2013
Q3 | $4.62M | Buy |
53,711
+19
| +0% | +$1.64K | 3.15% | 3 |
|
|
2013
Q2 | $4.85M | Buy |
+53,692
| New | +$4.85M | 3.46% | 3 |
|