RHBC
R.H. Bluestein & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Buy |
184,218
+142,898
| +346% | +$12.5M | 1% | 30 |
|
|
2022
Q2 | $3.54M | Buy |
41,320
+21,415
| +108% | +$1.83M | 0.22% | 52 |
|
|
2022
Q1 | $1.64M | Buy |
19,905
+1,300
| +7% | +$107K | 0.07% | 76 |
|
|
2021
Q4 | $1.14M | Buy |
18,605
+2,300
| +14% | +$141K | 0.04% | 105 |
|
|
2021
Q3 | $959K | Sell |
16,305
-5
| -0% | -$294 | 0.04% | 119 |
|
|
2021
Q2 | $1.03M | Buy |
16,310
+4,000
| +32% | +$252K | 0.04% | 118 |
|
|
2021
Q1 | $687K | Buy |
12,310
+405
| +3% | +$22.6K | 0.03% | 155 |
|
|
2020
Q4 | $491K | Sell |
11,905
-4,446
| -27% | -$183K | 0.02% | 197 |
|
|
2020
Q3 | $561K | Sell |
16,351
-1,550
| -9% | -$53.2K | 0.03% | 147 |
|
|
2020
Q2 | $801K | Buy |
17,901
+4,000
| +29% | +$179K | 0.04% | 109 |
|
|
2020
Q1 | $528K | Sell |
13,901
-11,869
| -46% | -$451K | 0.04% | 116 |
|
|
2019
Q4 | $1.8M | Sell |
25,770
-550
| -2% | -$38.4K | 0.09% | 54 |
|
|
2019
Q3 | $1.86M | Buy |
26,320
+10,770
| +69% | +$760K | 0.1% | 46 |
|
|
2019
Q2 | $1.19M | Sell |
15,550
-500
| -3% | -$38.3K | 0.06% | 61 |
|
|
2019
Q1 | $1.3M | Sell |
16,050
-10
| -0.1% | -$808 | 0.07% | 59 |
|
|
2018
Q4 | $1.1M | Sell |
16,060
-2,500
| -13% | -$170K | 0.09% | 50 |
|
|
2018
Q3 | $1.58M | Sell |
18,560
-50
| -0.3% | -$4.25K | 0.08% | 58 |
|
|
2018
Q2 | $1.54M | Buy |
18,610
+200
| +1% | +$16.6K | 0.08% | 55 |
|
|
2018
Q1 | $1.37M | Sell |
18,410
-657
| -3% | -$49K | 0.08% | 66 |
|
|
2017
Q4 | $1.6M | Buy |
19,067
+213
| +1% | +$17.8K | 0.08% | 55 |
|
|
2017
Q3 | $1.55M | Sell |
18,854
-295,840
| -94% | -$24.3M | 0.08% | 61 |
|
|
2017
Q2 | $25.4M | Sell |
314,694
-181
| -0.1% | -$14.6K | 1.47% | 33 |
|
|
2017
Q1 | $25.8M | Sell |
314,875
-204,215
| -39% | -$16.7M | 1.55% | 30 |
|
|
2016
Q4 | $46.9M | Sell |
519,090
-29,888
| -5% | -$2.7M | 3.06% | 6 |
|
|
2016
Q3 | $47.9M | Buy |
548,978
+34,340
| +7% | +$3M | 3.15% | 7 |
|
|
2016
Q2 | $48.2M | Buy |
514,638
+15,727
| +3% | +$1.47M | 3.69% | 4 |
|
|
2016
Q1 | $41.7M | Sell |
498,911
-29,878
| -6% | -$2.5M | 3.01% | 9 |
|
|
2015
Q4 | $41.2M | Buy |
528,789
+76,182
| +17% | +$5.94M | 2.58% | 10 |
|
|
2015
Q3 | $33.7M | Sell |
452,607
-18,571
| -4% | -$1.38M | 2.39% | 13 |
|
|
2015
Q2 | $39.2M | Sell |
471,178
-7,931
| -2% | -$660K | 2.38% | 12 |
|
|
2015
Q1 | $40.7M | Buy |
479,109
+123,736
| +35% | +$10.5M | 2.46% | 9 |
|
|
2014
Q4 | $32.9M | Buy |
355,373
+33,948
| +11% | +$3.14M | 2.05% | 18 |
|
|
2014
Q3 | $30.2M | Sell |
321,425
-146,082
| -31% | -$13.7M | 1.89% | 24 |
|
|
2014
Q2 | $47.1M | Buy |
467,507
+27,778
| +6% | +$2.8M | 2.8% | 4 |
|
|
2014
Q1 | $43M | Buy |
439,729
+17,620
| +4% | +$1.72M | 2.84% | 3 |
|
|
2013
Q4 | $42.7M | Buy |
422,109
+90,255
| +27% | +$9.13M | 2.69% | 4 |
|
|
2013
Q3 | $28.6M | Buy |
331,854
+105,722
| +47% | +$9.1M | 2.02% | 17 |
|
|
2013
Q2 | $20.4M | Buy |
+226,132
| New | +$20.4M | 1.79% | 25 |
|