Wellesley Investment Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,750
| Closed | -$346K | – | 108 |
|
|
2020
Q2 | $346K | Sell |
7,750
-2,258
| -23% | -$101K | 0.12% | 70 |
|
|
2020
Q1 | $380K | Buy |
10,008
+1,396
| +16% | +$53K | 0.15% | 66 |
|
|
2019
Q4 | $600K | Buy |
8,612
+317
| +4% | +$22.1K | 0.18% | 64 |
|
|
2019
Q3 | $586K | Buy |
8,295
+889
| +12% | +$62.8K | 0.19% | 65 |
|
|
2019
Q2 | $567K | Sell |
7,406
-6
| -0.1% | -$459 | 0.2% | 67 |
|
|
2019
Q1 | $598K | Sell |
7,412
-3,345
| -31% | -$270K | 0.21% | 71 |
|
|
2018
Q4 | $733K | Sell |
10,757
-79
| -0.7% | -$5.38K | 0.26% | 65 |
|
|
2018
Q3 | $921K | Sell |
10,836
-9,141
| -46% | -$777K | 0.3% | 59 |
|
|
2018
Q2 | $1.65M | Buy |
19,977
+1,084
| +6% | +$89.6K | 0.57% | 25 |
|
|
2018
Q1 | $1.41M | Buy |
18,893
+1,532
| +9% | +$114K | 0.51% | 27 |
|
|
2017
Q4 | $1.45M | Buy |
17,361
+1,232
| +8% | +$103K | 0.55% | 24 |
|
|
2017
Q3 | $1.32M | Sell |
16,129
-193
| -1% | -$15.8K | 0.54% | 24 |
|
|
2017
Q2 | $1.32M | Buy |
16,322
+247
| +2% | +$19.9K | 0.55% | 22 |
|
|
2017
Q1 | $1.32M | Buy |
16,075
+3,314
| +26% | +$272K | 0.58% | 21 |
|
|
2016
Q4 | $1.15M | Buy |
12,761
+63
| +0.5% | +$5.68K | 0.56% | 23 |
|
|
2016
Q3 | $1.11M | Buy |
12,698
+818
| +7% | +$71.4K | 0.57% | 20 |
|
|
2016
Q2 | $1.11M | Buy |
11,880
+690
| +6% | +$64.6K | 0.6% | 20 |
|
|
2016
Q1 | $935K | Buy |
11,190
+3,254
| +41% | +$272K | 0.56% | 23 |
|
|
2015
Q4 | $618K | Buy |
+7,936
| New | +$618K | 0.43% | 38 |
|