Roosevelt Investment Group’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
11,546
-298
| -3% | -$26K | 0.07% | 125 |
|
|
2022
Q2 | $1.01M | Sell |
11,844
-723
| -6% | -$61.9K | 0.07% | 124 |
|
|
2022
Q1 | $1.04M | Sell |
12,567
-1,500
| -11% | -$124K | 0.06% | 128 |
|
|
2021
Q4 | $861K | Buy |
14,067
+7,252
| +106% | +$444K | 0.05% | 145 |
|
|
2021
Q3 | $401K | Sell |
6,815
-922
| -12% | -$54.3K | 0.02% | 189 |
|
|
2021
Q2 | $488K | Sell |
7,737
-3,184
| -29% | -$201K | 0.03% | 177 |
|
|
2021
Q1 | $610K | Buy |
10,921
+170
| +2% | +$9.5K | 0.04% | 162 |
|
|
2020
Q4 | $443K | Sell |
10,751
-200
| -2% | -$8.24K | 0.03% | 173 |
|
|
2020
Q3 | $376K | Sell |
10,951
-107
| -1% | -$3.67K | 0.03% | 160 |
|
|
2020
Q2 | $494K | Sell |
11,058
-531
| -5% | -$23.7K | 0.05% | 107 |
|
|
2020
Q1 | $440K | Sell |
11,589
-758
| -6% | -$28.8K | 0.05% | 97 |
|
|
2019
Q4 | $862K | Sell |
12,347
-2,584
| -17% | -$180K | 0.09% | 70 |
|
|
2019
Q3 | $1.05M | Sell |
14,931
-165
| -1% | -$11.6K | 0.12% | 63 |
|
|
2019
Q2 | $1.16M | Sell |
15,096
-37
| -0.2% | -$2.84K | 0.14% | 57 |
|
|
2019
Q1 | $1.22M | Sell |
15,133
-846
| -5% | -$68.4K | 0.15% | 59 |
|
|
2018
Q4 | $1.09M | Buy |
15,979
+286
| +2% | +$19.5K | 0.12% | 91 |
|
|
2018
Q3 | $1.33M | Sell |
15,693
-928
| -6% | -$78.9K | 0.12% | 86 |
|
|
2018
Q2 | $1.38M | Sell |
16,621
-582
| -3% | -$48.1K | 0.13% | 89 |
|
|
2018
Q1 | $1.28M | Sell |
17,203
-514
| -3% | -$38.4K | 0.12% | 94 |
|
|
2017
Q4 | $1.48M | Sell |
17,717
-2,255
| -11% | -$189K | 0.14% | 102 |
|
|
2017
Q3 | $1.64M | Sell |
19,972
-26,792
| -57% | -$2.2M | 0.15% | 107 |
|
|
2017
Q2 | $3.78M | Sell |
46,764
-1,980
| -4% | -$160K | 0.35% | 82 |
|
|
2017
Q1 | $4M | Buy |
48,744
+25,298
| +108% | +$2.07M | 0.36% | 83 |
|
|
2016
Q4 | $2.12M | Sell |
23,446
-46
| -0.2% | -$4.15K | 0.19% | 95 |
|
|
2016
Q3 | $2.05M | Sell |
23,492
-2,175
| -8% | -$190K | 0.16% | 93 |
|
|
2016
Q2 | $2.41M | Buy |
25,667
+2,223
| +9% | +$208K | 0.19% | 83 |
|
|
2016
Q1 | $1.96M | Buy |
23,444
+3,492
| +18% | +$292K | 0.17% | 84 |
|
|
2015
Q4 | $1.56M | Buy |
19,952
+373
| +2% | +$29.1K | 0.1% | 109 |
|
|
2015
Q3 | $1.46M | Buy |
19,579
+3,225
| +20% | +$240K | 0.09% | 118 |
|
|
2015
Q2 | $1.36M | Sell |
16,354
-1,226
| -7% | -$102K | 0.08% | 125 |
|
|
2015
Q1 | $1.49M | Sell |
17,580
-1,220
| -6% | -$104K | 0.08% | 112 |
|
|
2014
Q4 | $1.74M | Buy |
18,800
+1,313
| +8% | +$121K | 0.1% | 113 |
|
|
2014
Q3 | $1.65M | Sell |
17,487
-100
| -0.6% | -$9.41K | 0.09% | 111 |
|
|
2014
Q2 | $1.77M | Buy |
17,587
+9
| +0.1% | +$906 | 0.08% | 101 |
|
|
2014
Q1 | $1.72M | Sell |
17,578
-2,159
| -11% | -$211K | 0.08% | 101 |
|
|
2013
Q4 | $2M | Buy |
19,737
+18
| +0.1% | +$1.82K | 0.09% | 100 |
|
|
2013
Q3 | $1.7M | Sell |
19,719
-85
| -0.4% | -$7.31K | 0.08% | 105 |
|
|
2013
Q2 | $1.79M | Buy |
+19,804
| New | +$1.79M | 0.08% | 102 |
|