SRB Corp’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,146
| Closed | -$514K | – | 104 |
|
|
2023
Q4 | $514K | Buy |
5,146
+865
| +20% | +$86.5K | 0.03% | 73 |
|
|
2023
Q3 | $503K | Buy |
4,281
+217
| +5% | +$25.5K | 0.03% | 14 |
|
|
2023
Q2 | $436K | Buy |
4,064
+794
| +24% | +$85.2K | 0.03% | 79 |
|
|
2023
Q1 | $359K | Buy |
+3,270
| New | +$359K | 0.02% | 59 |
|
|
2020
Q4 | – | Sell |
-1,294,291
| Closed | -$44.4M | – | 202 |
|
|
2020
Q3 | $44.4M | Buy |
1,294,291
+2,815
| +0.2% | +$96.6K | 3.72% | 6 |
|
|
2020
Q2 | $57.8M | Buy |
1,291,476
+1,981
| +0.2% | +$88.6K | 4.72% | 6 |
|
|
2020
Q1 | $49M | Buy |
1,289,495
+1,404
| +0.1% | +$53.3K | 4.56% | 6 |
|
|
2019
Q4 | $89.9M | Buy |
1,288,091
+209,993
| +19% | +$14.7M | 7.27% | 6 |
|
|
2019
Q3 | $76.1M | Sell |
1,078,098
-101,361
| -9% | -$7.16M | 6.69% | 6 |
|
|
2019
Q2 | $90.4M | Sell |
1,179,459
-69,816
| -6% | -$5.35M | 8.43% | 5 |
|
|
2019
Q1 | $101M | Buy |
1,249,275
+2,091
| +0.2% | +$169K | 9.5% | 5 |
|
|
2018
Q4 | $85M | Buy |
1,247,184
+464
| +0% | +$31.6K | 9.01% | 5 |
|
|
2018
Q3 | $106M | Buy |
1,246,720
+536
| +0% | +$45.6K | 10.56% | 5 |
|
|
2018
Q2 | $103M | Buy |
1,246,184
+3,468
| +0.3% | +$287K | 11.31% | 5 |
|
|
2018
Q1 | $92.7M | Buy |
1,242,716
+2,739
| +0.2% | +$204K | 11.73% | 5 |
|
|
2017
Q4 | $104M | Hold |
1,239,977
| – | – | 13.32% | 5 |
|
|
2017
Q3 | $102M | Buy |
1,239,977
+315,833
| +34% | +$25.9M | 13.43% | 4 |
|
|
2017
Q2 | $74.6M | Hold |
924,144
| – | – | 10.7% | 5 |
|
|
2017
Q1 | $75.8M | Hold |
924,144
| – | – | 10.75% | 5 |
|
|
2016
Q4 | $83.4M | Hold |
924,144
| – | – | 11.58% | 5 |
|
|
2016
Q3 | $80.7M | Hold |
924,144
| – | – | 11.78% | 6 |
|
|
2016
Q2 | $86.6M | Hold |
924,144
| – | – | 13.27% | 4 |
|
|
2016
Q1 | $77.2M | Sell |
924,144
-1,808
| -0.2% | -$151K | 12.16% | 5 |
|
|
2015
Q4 | $72.2M | Sell |
925,952
-116,828
| -11% | -$9.11M | 11.71% | 5 |
|
|
2015
Q3 | $77.5M | Buy |
1,042,780
+116,750
| +13% | +$8.68M | 10.65% | 5 |
|
|
2015
Q2 | $77.1M | Buy |
926,030
+214,566
| +30% | +$17.9M | 10.22% | 6 |
|
|
2015
Q1 | $60.5M | Buy |
711,464
+234,240
| +49% | +$19.9M | 8.47% | 6 |
|
|
2014
Q4 | $44.1M | Buy |
477,224
+72,223
| +18% | +$6.68M | 6.27% | 7 |
|
|
2014
Q3 | $38.1M | Buy |
405,001
+1,420
| +0.4% | +$134K | 5.53% | 7 |
|
|
2014
Q2 | $40.6M | Hold |
403,581
| – | – | 6.48% | 7 |
|
|
2014
Q1 | $39.4M | Sell |
403,581
-6,800
| -2% | -$664K | 6.46% | 7 |
|
|
2013
Q4 | $41.5M | Hold |
410,381
| – | – | 9.48% | 6 |
|
|
2013
Q3 | $35.3M | Hold |
410,381
| – | – | 8.12% | 6 |
|
|
2013
Q2 | $37.1M | Buy |
+410,381
| New | +$37.1M | 8.56% | 6 |
|