San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $578K | Buy |
9,163
+526
| +6% | +$33.2K | 0.3% | 94 |
|
|
2021
Q1 | $482K | Buy |
8,637
+1,216
| +16% | +$67.9K | 0.21% | 129 |
|
|
2020
Q4 | $306K | Buy |
7,421
+3,319
| +81% | +$137K | 0.14% | 155 |
|
|
2020
Q3 | $141K | Buy |
4,102
+116
| +3% | +$3.99K | 0.07% | 222 |
|
|
2020
Q2 | $178K | Buy |
3,986
+1,105
| +38% | +$49.3K | 0.09% | 188 |
|
|
2020
Q1 | $110K | Sell |
2,881
-2,532
| -47% | -$96.7K | 0.07% | 206 |
|
|
2019
Q4 | $378K | Sell |
5,413
-240
| -4% | -$16.8K | 0.17% | 135 |
|
|
2019
Q3 | $399K | Sell |
5,653
-32
| -0.6% | -$2.26K | 0.18% | 125 |
|
|
2019
Q2 | $436K | Sell |
5,685
-131
| -2% | -$10K | 0.2% | 118 |
|
|
2019
Q1 | $470K | Buy |
5,816
+90
| +2% | +$7.27K | 0.2% | 114 |
|
|
2018
Q4 | $390K | Sell |
5,726
-120
| -2% | -$8.17K | 0.18% | 107 |
|
|
2018
Q3 | $497K | Buy |
5,846
+777
| +15% | +$66.1K | 0.19% | 106 |
|
|
2018
Q2 | $420K | Sell |
5,069
-3,580
| -41% | -$297K | 0.17% | 121 |
|
|
2018
Q1 | $646K | Sell |
8,649
-822
| -9% | -$61.4K | 0.19% | 109 |
|
|
2017
Q4 | $792K | Buy |
9,471
+749
| +9% | +$62.6K | 0.23% | 92 |
|
|
2017
Q3 | $715K | Buy |
8,722
+4,409
| +102% | +$361K | 0.24% | 100 |
|
|
2017
Q2 | $348K | Sell |
4,313
-80
| -2% | -$6.46K | 0.12% | 160 |
|
|
2017
Q1 | $360K | Sell |
4,393
-200
| -4% | -$16.4K | 0.2% | 122 |
|
|
2016
Q4 | $415K | Hold |
4,593
| – | – | 0.24% | 103 |
|
|
2016
Q3 | $401K | Sell |
4,593
-2,246
| -33% | -$196K | 0.24% | 102 |
|
|
2016
Q2 | $641K | Sell |
6,839
-99
| -1% | -$9.28K | 0.39% | 79 |
|
|
2016
Q1 | $579K | Buy |
6,938
+9
| +0.1% | +$751 | 0.35% | 80 |
|
|
2015
Q4 | $540K | Buy |
6,929
+663
| +11% | +$51.7K | 0.34% | 81 |
|
|
2015
Q3 | $466K | Sell |
6,266
-65
| -1% | -$4.83K | 0.33% | 85 |
|
|
2015
Q2 | $527K | Buy |
6,331
+385
| +6% | +$32K | 0.32% | 89 |
|
|
2015
Q1 | $505K | Hold |
5,946
| – | – | 0.3% | 92 |
|
|
2014
Q4 | $550K | Sell |
5,946
-100
| -2% | -$9.25K | 0.32% | 82 |
|
|
2014
Q3 | $569K | Hold |
6,046
| – | – | 0.29% | 86 |
|
|
2014
Q2 | $609K | Sell |
6,046
-550
| -8% | -$55.4K | 0.29% | 85 |
|
|
2014
Q1 | $644K | Buy |
6,596
+100
| +2% | +$9.76K | 0.21% | 111 |
|
|
2013
Q4 | $657K | Hold |
6,496
| – | – | 0.23% | 105 |
|
|
2013
Q3 | $559K | Sell |
6,496
-20
| -0.3% | -$1.72K | 0.21% | 111 |
|
|
2013
Q2 | $589K | Buy |
+6,516
| New | +$589K | 0.21% | 101 |
|