Shelter Insurance Retirement Plan’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,312
| Closed | -$4.62M | – | 42 |
|
|
2019
Q2 | $4.62M | Hold |
60,312
| – | – | 2.33% | 20 |
|
|
2019
Q1 | $4.87M | Hold |
60,312
| – | – | 2.51% | 18 |
|
|
2018
Q4 | $4.11M | Sell |
60,312
-4,500
| -7% | -$307K | 2.31% | 21 |
|
|
2018
Q3 | $5.51M | Hold |
64,812
| – | – | 2.55% | 16 |
|
|
2018
Q2 | $5.36M | Sell |
64,812
-8,100
| -11% | -$670K | 2.57% | 17 |
|
|
2018
Q1 | $5.44M | Hold |
72,912
| – | – | 2.53% | 20 |
|
|
2017
Q4 | $6.1M | Hold |
72,912
| – | – | 2.69% | 18 |
|
|
2017
Q3 | $5.98M | Sell |
72,912
-17,200
| -19% | -$1.41M | 2.78% | 18 |
|
|
2017
Q2 | $7.28M | Hold |
90,112
| – | – | 3.41% | 11 |
|
|
2017
Q1 | $7.39M | Sell |
90,112
-10,000
| -10% | -$820K | 3.28% | 12 |
|
|
2016
Q4 | $9.04M | Hold |
100,112
| – | – | 4.1% | 4 |
|
|
2016
Q3 | $8.74M | Hold |
100,112
| – | – | 3.98% | 5 |
|
|
2016
Q2 | $9.38M | Hold |
100,112
| – | – | 4.28% | 5 |
|
|
2016
Q1 | $8.37M | Hold |
100,112
| – | – | 3.88% | 5 |
|
|
2015
Q4 | $7.8M | Hold |
100,112
| – | – | 3.7% | 7 |
|
|
2015
Q3 | $7.44M | Hold |
100,112
| – | – | 3.68% | 7 |
|
|
2015
Q2 | $8.33M | Hold |
100,112
| – | – | 3.74% | 6 |
|
|
2015
Q1 | $8.51M | Hold |
100,112
| – | – | 3.93% | 5 |
|
|
2014
Q4 | $9.26M | Hold |
100,112
| – | – | 3.62% | 6 |
|
|
2014
Q3 | $9.42M | Hold |
100,112
| – | – | 3.84% | 5 |
|
|
2014
Q2 | $10.1M | Hold |
100,112
| – | – | 4.1% | 3 |
|
|
2014
Q1 | $9.78M | Sell |
100,112
-17,700
| -15% | -$1.73M | 4.05% | 4 |
|
|
2013
Q4 | $11.9M | Hold |
117,812
| – | – | 4.72% | 2 |
|
|
2013
Q3 | $10.1M | Hold |
117,812
| – | – | 4.29% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+117,812
| New | +$10.6M | 4.61% | 2 |
|