TDC
Thompson Davis & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,706
| Closed | -$201K | – | 139 |
|
|
2023
Q3 | $201K | Sell |
1,706
-344
| -17% | -$40.4K | 0.25% | 75 |
|
|
2023
Q2 | $220K | Sell |
2,050
-80
| -4% | -$8.58K | 0.25% | 84 |
|
|
2023
Q1 | $234K | Buy |
+2,130
| New | +$234K | 0.3% | 74 |
|
|
2022
Q1 | – | Sell |
-3,703
| Closed | -$227K | – | 151 |
|
|
2021
Q4 | $227K | Buy |
+3,703
| New | +$227K | 0.19% | 94 |
|
|
2018
Q3 | $47K | Sell |
550
-856
| -61% | -$73.1K | 0.1% | 210 |
|
|
2018
Q2 | $116K | Buy |
1,406
+476
| +51% | +$39.3K | 0.28% | 88 |
|
|
2018
Q1 | $69K | Buy |
930
+530
| +133% | +$39.3K | 0.18% | 123 |
|
|
2017
Q4 | $33K | Sell |
400
-4,527
| -92% | -$373K | 0.08% | 238 |
|
|
2017
Q3 | $404K | Buy |
4,927
+3,919
| +389% | +$321K | 0.72% | 23 |
|
|
2017
Q2 | $81K | Sell |
1,008
-5,421
| -84% | -$436K | 0.13% | 147 |
|
|
2017
Q1 | $527K | Sell |
6,429
-6,764
| -51% | -$554K | 0.75% | 32 |
|
|
2016
Q4 | $1.19M | Buy |
13,193
+5,776
| +78% | +$521K | 1.97% | 3 |
|
|
2016
Q3 | $647K | Buy |
7,417
+890
| +14% | +$77.6K | 1.14% | 9 |
|
|
2016
Q2 | $612K | Buy |
6,527
+4,611
| +241% | +$432K | 0.98% | 11 |
|
|
2016
Q1 | $160K | Buy |
1,916
+339
| +21% | +$28.3K | 0.24% | 113 |
|
|
2015
Q4 | $123K | Sell |
1,577
-68
| -4% | -$5.3K | 0.17% | 135 |
|
|
2015
Q3 | $122K | Sell |
1,645
-1,664
| -50% | -$123K | 0.17% | 144 |
|
|
2015
Q2 | $275K | Buy |
3,309
+767
| +30% | +$63.7K | 0.32% | 70 |
|
|
2015
Q1 | $216K | Buy |
2,542
+1,103
| +77% | +$93.7K | 0.26% | 85 |
|
|
2014
Q4 | $133K | Sell |
1,439
-133
| -8% | -$12.3K | 0.15% | 139 |
|
|
2014
Q3 | $148K | Buy |
1,572
+469
| +43% | +$44.2K | 0.19% | 115 |
|
|
2014
Q2 | $111K | Buy |
1,103
+3
| +0.3% | +$302 | 0.16% | 159 |
|
|
2014
Q1 | $107K | Buy |
1,100
+200
| +22% | +$19.5K | 0.18% | 149 |
|
|
2013
Q4 | $91K | Buy |
+900
| New | +$91K | 0.14% | 173 |
|