Sageworth Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,131
| Closed | -$360K | – | 130 |
|
|
2024
Q2 | $360K | Buy |
+3,131
| New | +$360K | 0.02% | 88 |
|
|
2023
Q2 | – | Sell |
-2,116
| Closed | -$232K | – | 453 |
|
|
2023
Q1 | $232K | Buy |
2,116
+394
| +23% | +$43.2K | 0.02% | 76 |
|
|
2022
Q4 | $190K | Buy |
1,722
+31
| +2% | +$3.42K | 0.02% | 79 |
|
|
2022
Q3 | $148K | Hold |
1,691
| – | – | 0.01% | 77 |
|
|
2022
Q2 | $145K | Hold |
1,691
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $140K | Sell |
1,691
-1,395
| -45% | -$115K | 0.01% | 76 |
|
|
2021
Q4 | $189K | Sell |
3,086
-9,694
| -76% | -$594K | 0.01% | 72 |
|
|
2021
Q3 | $752K | Sell |
12,780
-2,063
| -14% | -$121K | 0.06% | 53 |
|
|
2021
Q2 | $936K | Buy |
14,843
+2,237
| +18% | +$141K | 0.07% | 51 |
|
|
2021
Q1 | $704K | Buy |
+12,606
| New | +$704K | 0.06% | 57 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 222 |
|
|
2020
Q3 | $3K | Buy |
100
+70
| +233% | +$2.1K | ﹤0.01% | 162 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 211 |
|
|
2019
Q4 | – | Sell |
-1,556
| Closed | -$110K | – | 209 |
|
|
2019
Q3 | $110K | Sell |
1,556
-533
| -26% | -$37.7K | 0.01% | 76 |
|
|
2019
Q2 | $160K | Buy |
2,089
+1,978
| +1,782% | +$151K | 0.02% | 63 |
|
|
2019
Q1 | $9K | Buy |
111
+101
| +1,010% | +$8.19K | ﹤0.01% | 176 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$11K | – | 209 |
|
|
2018
Q1 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 92 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$13K | – | 151 |
|
|
2017
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 54 |
|
|
2017
Q2 | $13K | Hold |
155
| – | – | ﹤0.01% | 103 |
|
|
2017
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 69 |
|
|
2016
Q4 | $14K | Buy |
+155
| New | +$14K | ﹤0.01% | 46 |
|
|
2015
Q1 | – | Sell |
-9,610
| Closed | -$888K | – | 90 |
|
|
2014
Q4 | $888K | Buy |
+9,610
| New | +$888K | 0.27% | 18 |
|