Thomas Story & Son’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,705
| Closed | -$1.57M | – | 65 |
|
|
2020
Q3 | $1.57M | Sell |
45,705
-125
| -0.3% | -$4.29K | 0.7% | 32 |
|
|
2020
Q2 | $2.05M | Sell |
45,830
-7,690
| -14% | -$344K | 0.98% | 29 |
|
|
2020
Q1 | $2.03M | Hold |
53,520
| – | – | 1.17% | 24 |
|
|
2019
Q4 | $3.74M | Hold |
53,520
| – | – | 1.84% | 21 |
|
|
2019
Q3 | $3.78M | Hold |
53,520
| – | – | 1.95% | 20 |
|
|
2019
Q2 | $4.1M | Buy |
53,520
+2,100
| +4% | +$161K | 2.11% | 18 |
|
|
2019
Q1 | $4.16M | Hold |
51,420
| – | – | 2.18% | 19 |
|
|
2018
Q4 | $3.51M | Hold |
51,420
| – | – | 2.13% | 17 |
|
|
2018
Q3 | $4.37M | Hold |
51,420
| – | – | 2.31% | 17 |
|
|
2018
Q2 | $4.25M | Hold |
51,420
| – | – | 2.47% | 16 |
|
|
2018
Q1 | $3.84M | Sell |
51,420
-650
| -1% | -$48.5K | 2.25% | 18 |
|
|
2017
Q4 | $4.36M | Sell |
52,070
-5,110
| -9% | -$427K | 2.49% | 17 |
|
|
2017
Q3 | $4.69M | Sell |
57,180
-380
| -0.7% | -$31.2K | 2.53% | 15 |
|
|
2017
Q2 | $4.65M | Hold |
57,560
| – | – | 2.75% | 16 |
|
|
2017
Q1 | $4.72M | Hold |
57,560
| – | – | 2.69% | 17 |
|
|
2016
Q4 | $5.2M | Buy |
57,560
+1,000
| +2% | +$90.3K | 3.12% | 15 |
|
|
2016
Q3 | $4.94M | Hold |
56,560
| – | – | 3.03% | 15 |
|
|
2016
Q2 | $5.3M | Hold |
56,560
| – | – | 3.28% | 14 |
|
|
2016
Q1 | $4.73M | Sell |
56,560
-740
| -1% | -$61.9K | 2.88% | 15 |
|
|
2015
Q4 | $4.47M | Hold |
57,300
| – | – | 2.79% | 15 |
|
|
2015
Q3 | $4.26M | Hold |
57,300
| – | – | 2.78% | 16 |
|
|
2015
Q2 | $4.77M | Hold |
57,300
| – | – | 3% | 15 |
|
|
2015
Q1 | $4.87M | Hold |
57,300
| – | – | 3.07% | 14 |
|
|
2014
Q4 | $5.3M | Hold |
57,300
| – | – | 3.17% | 14 |
|
|
2014
Q3 | $5.39M | Hold |
57,300
| – | – | 3.37% | 11 |
|
|
2014
Q2 | $5.77M | Sell |
57,300
-8,045
| -12% | -$810K | 3.56% | 9 |
|
|
2014
Q1 | $6.38M | Buy |
65,345
+280
| +0.4% | +$27.4K | 3.48% | 11 |
|
|
2013
Q4 | $6.59M | Buy |
65,065
+1,510
| +2% | +$153K | 3.61% | 10 |
|
|
2013
Q3 | $5.47M | Hold |
63,555
| – | – | 3.39% | 11 |
|
|
2013
Q2 | $5.74M | Buy |
+63,555
| New | +$5.74M | 3.59% | 10 |
|