TDAM USA’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.75M | Buy |
126,697
+2,933
| +2% | +$179K | 0.48% | 66 |
|
|
2021
Q3 | $7.28M | Sell |
123,764
-5,038
| -4% | -$296K | 0.48% | 68 |
|
|
2021
Q2 | $7.42M | Sell |
128,802
-15,123
| -11% | -$871K | 0.46% | 74 |
|
|
2021
Q1 | $8.04M | Sell |
143,925
-15,221
| -10% | -$850K | 0.49% | 67 |
|
|
2020
Q4 | $6.56M | Sell |
159,146
-102,702
| -39% | -$4.23M | 0.41% | 75 |
|
|
2020
Q3 | $8.99M | Sell |
261,848
-20,319
| -7% | -$698K | 0.62% | 46 |
|
|
2020
Q2 | $12.5M | Sell |
282,167
-46,365
| -14% | -$2.05M | 0.91% | 27 |
|
|
2020
Q1 | $12.5M | Buy |
328,532
+9,593
| +3% | +$364K | 1.05% | 25 |
|
|
2019
Q4 | $22.3M | Sell |
318,939
-41,463
| -12% | -$2.89M | 1.44% | 13 |
|
|
2019
Q3 | $25.4M | Sell |
360,402
-14,706
| -4% | -$1.04M | 1.81% | 5 |
|
|
2019
Q2 | $28.7M | Sell |
375,108
-317
| -0.1% | -$24.3K | 2.01% | 6 |
|
|
2019
Q1 | $30.3M | Sell |
375,425
-30,369
| -7% | -$2.45M | 2.16% | 5 |
|
|
2018
Q4 | $27.7M | Sell |
405,794
-26,174
| -6% | -$1.78M | 2.01% | 5 |
|
|
2018
Q3 | $33.3M | Sell |
431,968
-1,353
| -0.3% | -$104K | 2.02% | 5 |
|
|
2018
Q2 | $35.8M | Buy |
433,321
+39,023
| +10% | +$3.23M | 2.27% | 5 |
|
|
2018
Q1 | $29.4M | Sell |
394,298
-20,009
| -5% | -$1.49M | 1.79% | 7 |
|
|
2017
Q4 | $34.7M | Sell |
414,307
-8,720
| -2% | -$729K | 1.98% | 7 |
|
|
2017
Q3 | $34.7M | Sell |
423,027
-72,946
| -15% | -$5.98M | 2.04% | 7 |
|
|
2017
Q2 | $40M | Sell |
495,973
-12,066
| -2% | -$974K | 2.06% | 4 |
|
|
2017
Q1 | $41.7M | Sell |
508,039
-26,422
| -5% | -$2.17M | 2.11% | 5 |
|
|
2016
Q4 | $48.2M | Sell |
534,461
-8,107
| -1% | -$732K | 2.53% | 3 |
|
|
2016
Q3 | $47.4M | Sell |
542,568
-15,694
| -3% | -$1.37M | 2.35% | 3 |
|
|
2016
Q2 | $52.3M | Sell |
558,262
-11,805
| -2% | -$1.11M | 2.57% | 2 |
|
|
2016
Q1 | $47.7M | Buy |
570,067
+94,162
| +20% | +$7.87M | 2.32% | 3 |
|
|
2015
Q4 | $37.1M | Sell |
475,905
-23,014
| -5% | -$1.79M | 1.8% | 5 |
|
|
2015
Q3 | $37.1M | Sell |
498,919
-20,765
| -4% | -$1.54M | 1.89% | 4 |
|
|
2015
Q2 | $43.2M | Sell |
519,684
-151,762
| -23% | -$12.6M | 1.96% | 3 |
|
|
2015
Q1 | $57.1M | Sell |
671,446
-6,977
| -1% | -$593K | 2.32% | 3 |
|
|
2014
Q4 | $62.7M | Sell |
678,423
-9,828
| -1% | -$909K | 2.65% | 3 |
|
|
2014
Q3 | $64.7M | Sell |
688,251
-71,792
| -9% | -$6.75M | 2.8% | 3 |
|
|
2014
Q2 | $76.5M | Sell |
760,043
-13,894
| -2% | -$1.4M | 3.22% | 1 |
|
|
2014
Q1 | $75.6M | Sell |
773,937
-110,572
| -13% | -$10.8M | 3.29% | 1 |
|
|
2013
Q4 | $89.5M | Sell |
884,509
-18,424
| -2% | -$1.86M | 3.86% | 1 |
|
|
2013
Q3 | $77.7M | Sell |
902,933
-220,735
| -20% | -$19M | 3.67% | 2 |
|
|
2013
Q2 | $102M | Buy |
+1,123,668
| New | +$102M | 4.65% | 1 |
|