RFA
Reilly Financial Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $974K | Buy |
15,914
+1,658
| +12% | +$101K | 0.07% | 121 |
|
|
2021
Q3 | $839K | Sell |
14,256
-330
| -2% | -$19.4K | 0.07% | 119 |
|
|
2021
Q2 | $920K | Buy |
14,586
+1,018
| +8% | +$64.2K | 0.07% | 119 |
|
|
2021
Q1 | $758K | Buy |
13,568
+1,012
| +8% | +$56.5K | 0.07% | 122 |
|
|
2020
Q4 | $518K | Hold |
12,556
| – | – | 0.05% | 134 |
|
|
2020
Q3 | $431K | Sell |
12,556
-2,162
| -15% | -$74.2K | 0.05% | 137 |
|
|
2020
Q2 | $658K | Sell |
14,718
-1,073
| -7% | -$48K | 0.08% | 115 |
|
|
2020
Q1 | $600K | Sell |
15,791
-1,225
| -7% | -$46.5K | 0.09% | 116 |
|
|
2019
Q4 | $1.19M | Sell |
17,016
-345
| -2% | -$24.1K | 0.14% | 108 |
|
|
2019
Q3 | $1.23M | Sell |
17,361
-277
| -2% | -$19.6K | 0.15% | 102 |
|
|
2019
Q2 | $1.35M | Sell |
17,638
-2,559
| -13% | -$196K | 0.17% | 94 |
|
|
2019
Q1 | $1.63M | Sell |
20,197
-16,922
| -46% | -$1.37M | 0.21% | 87 |
|
|
2018
Q4 | $2.53M | Sell |
37,119
-75,874
| -67% | -$5.17M | 0.37% | 59 |
|
|
2018
Q3 | $9.61M | Sell |
112,993
-3,210
| -3% | -$273K | 1.27% | 39 |
|
|
2018
Q2 | $9.61M | Sell |
116,203
-77,118
| -40% | -$6.38M | 1.36% | 37 |
|
|
2018
Q1 | $14.4M | Buy |
193,321
+3,973
| +2% | +$296K | 2.02% | 7 |
|
|
2017
Q4 | $15.8M | Buy |
189,348
+1,584
| +0.8% | +$132K | 2.25% | 5 |
|
|
2017
Q3 | $15.4M | Buy |
187,764
+1,061
| +0.6% | +$87K | 2.31% | 3 |
|
|
2017
Q2 | $15.1M | Buy |
186,703
+16,920
| +10% | +$1.37M | 2.31% | 1 |
|
|
2017
Q1 | $13.9M | Buy |
169,783
+4,901
| +3% | +$402K | 2.24% | 2 |
|
|
2016
Q4 | $14.9M | Sell |
164,882
-1,089
| -0.7% | -$98.3K | 2.57% | 1 |
|
|
2016
Q3 | $14.5M | Buy |
165,971
+9,264
| +6% | +$809K | 2.57% | 2 |
|
|
2016
Q2 | $14.7M | Buy |
+156,707
| New | +$14.7M | 2.7% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q4 | – | Sell |
-132,164
| Closed | -$9.83M | – | 1138 |
|
|
2015
Q3 | $9.83M | Buy |
132,164
+4,496
| +4% | +$334K | 1.79% | 12 |
|
|
2015
Q2 | $10.6M | Buy |
127,668
+7,253
| +6% | +$603K | 1.83% | 13 |
|
|
2015
Q1 | $10.2M | Buy |
+120,415
| New | +$10.2M | 1.81% | 12 |
|
|
2014
Q2 | – | Sell |
-23,095
| Closed | -$2.26M | – | 903 |
|
|
2014
Q1 | $2.26M | Sell |
23,095
-86,081
| -79% | -$8.41M | 0.54% | 51 |
|
|
2013
Q4 | $11M | Buy |
109,176
+9,304
| +9% | +$942K | 2.71% | 3 |
|
|
2013
Q3 | $8.6M | Buy |
99,872
+923
| +0.9% | +$79.5K | 2.39% | 6 |
|
|
2013
Q2 | $8.97M | Buy |
+98,949
| New | +$8.97M | 2.66% | 2 |
|