SFPIA
Stevens First Principles Investment Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.76M | Buy |
49,126
+335
| +0.7% | +$25.7K | 2.19% | 18 |
|
|
2019
Q1 | $3.94M | Buy |
48,791
+1,887
| +4% | +$152K | 2.35% | 14 |
|
|
2018
Q4 | $3.2M | Sell |
46,904
-360
| -0.8% | -$24.5K | 2.16% | 15 |
|
|
2018
Q3 | $4.02M | Sell |
47,264
-169
| -0.4% | -$14.4K | 2.31% | 14 |
|
|
2018
Q2 | $3.92M | Buy |
47,433
+2,311
| +5% | +$191K | 2.37% | 13 |
|
|
2018
Q1 | $3.37M | Sell |
45,122
-100
| -0.2% | -$7.46K | 2.06% | 18 |
|
|
2017
Q4 | $3.78M | Buy |
45,222
+1,481
| +3% | +$124K | 2.04% | 15 |
|
|
2017
Q3 | $3.59M | Buy |
43,741
+1,666
| +4% | +$137K | 1.95% | 20 |
|
|
2017
Q2 | $3.4M | Sell |
42,075
-176
| -0.4% | -$14.2K | 2% | 19 |
|
|
2017
Q1 | $3.47M | Sell |
42,251
-553
| -1% | -$45.4K | 2.2% | 14 |
|
|
2016
Q4 | $3.86M | Buy |
42,804
+10,124
| +31% | +$914K | 2.68% | 12 |
|
|
2016
Q3 | $2.85M | Buy |
32,680
+2,510
| +8% | +$219K | 2.06% | 19 |
|
|
2016
Q2 | $2.83M | Buy |
30,170
+481
| +2% | +$45.1K | 2.11% | 20 |
|
|
2016
Q1 | $2.48M | Sell |
29,689
-1,410
| -5% | -$118K | 2% | 21 |
|
|
2015
Q4 | $2.42M | Sell |
31,099
-164
| -0.5% | -$12.8K | 2.06% | 20 |
|
|
2015
Q3 | $2.32M | Sell |
31,263
-123
| -0.4% | -$9.14K | 1.86% | 24 |
|
|
2015
Q2 | $2.61M | Sell |
31,386
-1,300
| -4% | -$108K | 1.69% | 18 |
|
|
2015
Q1 | $2.78M | Buy |
32,686
+316
| +1% | +$26.9K | 1.79% | 20 |
|
|
2014
Q4 | $2.99M | Sell |
32,370
-555
| -2% | -$51.3K | 1.97% | 16 |
|
|
2014
Q3 | $3.1M | Sell |
32,925
-153
| -0.5% | -$14.4K | 1.73% | 21 |
|
|
2014
Q2 | $3.33M | Sell |
33,078
-140
| -0.4% | -$14.1K | 1.83% | 20 |
|
|
2014
Q1 | $3.25M | Sell |
33,218
-92
| -0.3% | -$8.99K | 2.1% | 18 |
|
|
2013
Q4 | $3.37M | Sell |
33,310
-535
| -2% | -$54.1K | 2% | 19 |
|
|
2013
Q3 | $2.91M | Sell |
33,845
-105
| -0.3% | -$9.03K | 1.73% | 22 |
|
|
2013
Q2 | $3.07M | Buy |
+33,950
| New | +$3.07M | 2.16% | 18 |
|