PVH
Psagot Value Holdings’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27
| Closed | -$3K | – | 137 |
|
|
2024
Q1 | $3K | Sell |
27
-8,925
| -100% | -$992K | 0.03% | 102 |
|
|
2023
Q4 | $896K | Buy |
8,952
+3,902
| +77% | +$391K | 0.39% | 55 |
|
|
2023
Q3 | $605K | Sell |
5,050
-1,500
| -23% | -$180K | 0.31% | 67 |
|
|
2023
Q2 | $695K | Sell |
6,550
-400
| -6% | -$42.4K | 0.35% | 58 |
|
|
2023
Q1 | $753K | Hold |
6,950
| – | – | 0.31% | 67 |
|
|
2022
Q4 | $767K | Sell |
6,950
-5,250
| -43% | -$579K | 0.23% | 84 |
|
|
2022
Q3 | $1.07M | Sell |
12,200
-1,500
| -11% | -$131K | 0.3% | 60 |
|
|
2022
Q2 | $1.17M | Sell |
13,700
-4,390
| -24% | -$376K | 0.27% | 67 |
|
|
2022
Q1 | $1.49M | Sell |
18,090
-3,657
| -17% | -$302K | 0.33% | 60 |
|
|
2021
Q4 | $1.33M | Buy |
21,747
+7,517
| +53% | +$460K | 0.25% | 78 |
|
|
2021
Q3 | $837K | Sell |
14,230
-391
| -3% | -$23K | 0.14% | 119 |
|
|
2021
Q2 | $922K | Hold |
14,621
| – | – | 0.03% | 165 |
|
|
2021
Q1 | $816K | Hold |
14,621
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $603K | Buy |
+14,621
| New | +$603K | 0.01% | 200 |
|
|
2020
Q1 | – | Sell |
-11,195
| Closed | -$781K | – | 443 |
|
|
2019
Q4 | $781K | Buy |
11,195
+75
| +0.7% | +$5.23K | 0.03% | 189 |
|
|
2019
Q3 | $785K | Hold |
11,120
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $852K | Hold |
11,120
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $898K | Buy |
11,120
+7,740
| +229% | +$625K | 0.04% | 182 |
|
|
2018
Q4 | $230K | Buy |
3,380
+2,720
| +412% | +$185K | 0.01% | 252 |
|
|
2018
Q3 | $56K | Hold |
660
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $55K | Hold |
660
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $49K | Hold |
660
| – | – | ﹤0.01% | 286 |
|
|
2017
Q4 | $55K | Hold |
660
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $54K | Hold |
660
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $53K | Hold |
660
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $54K | Sell |
660
-660
| -50% | -$54K | ﹤0.01% | 278 |
|
|
2016
Q4 | $119K | Buy |
+1,320
| New | +$119K | 0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$10K | – | 394 |
|
|
2016
Q2 | $10K | Sell |
106
-7,044
| -99% | -$665K | ﹤0.01% | 297 |
|
|
2016
Q1 | $598K | Buy |
7,150
+1,800
| +34% | +$151K | 0.02% | 192 |
|
|
2015
Q4 | $417K | Sell |
5,350
-56,000
| -91% | -$4.36M | 0.01% | 214 |
|
|
2015
Q3 | $4.56M | Buy |
61,350
+3,300
| +6% | +$245K | 0.17% | 92 |
|
|
2015
Q2 | $4.83M | Buy |
58,050
+56,050
| +2,803% | +$4.66M | 0.15% | 90 |
|
|
2015
Q1 | $170K | Sell |
2,000
-1,400
| -41% | -$119K | 0.01% | 260 |
|
|
2014
Q4 | $314K | Sell |
3,400
-9,833
| -74% | -$908K | 0.01% | 201 |
|
|
2014
Q3 | $1.25M | Hold |
13,233
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $1.33M | Sell |
13,233
-75,770
| -85% | -$7.63M | 0.04% | 133 |
|
|
2014
Q1 | $8.69M | Buy |
89,003
+2,200
| +3% | +$215K | 0.29% | 58 |
|
|
2013
Q4 | $8.78M | Buy |
86,803
+4,500
| +5% | +$455K | 0.31% | 55 |
|
|
2013
Q3 | $7.08M | Sell |
82,303
-49,521
| -38% | -$4.26M | 0.27% | 64 |
|
|
2013
Q2 | $11.9M | Buy |
+131,824
| New | +$11.9M | 0.5% | 47 |
|