Bahl & Gaynor’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,435,215
+253,221
| +21% | +$27.3M | 0.78% | 38 |
|
|
2025
Q1 | $141M | Buy |
1,181,994
+146,012
| +14% | +$17.4M | 0.72% | 42 |
|
|
2024
Q4 | $111M | Sell |
1,035,982
-28,063
| -3% | -$3.02M | 0.59% | 52 |
|
|
2024
Q3 | $125M | Buy |
1,064,045
+149,511
| +16% | +$17.5M | 0.64% | 45 |
|
|
2024
Q2 | $105M | Buy |
914,534
+78,558
| +9% | +$9.04M | 0.59% | 51 |
|
|
2024
Q1 | $97.2M | Buy |
835,976
+10,121
| +1% | +$1.18M | 0.54% | 54 |
|
|
2023
Q4 | $82.6M | Sell |
825,855
-66,532
| -7% | -$6.65M | 0.5% | 55 |
|
|
2023
Q3 | $105M | Buy |
892,387
+3,726
| +0.4% | +$438K | 0.67% | 45 |
|
|
2023
Q2 | $95.3M | Sell |
888,661
-19,272
| -2% | -$2.07M | 0.58% | 52 |
|
|
2023
Q1 | $99.6M | Buy |
907,933
+571,118
| +170% | +$62.6M | 0.54% | 57 |
|
|
2022
Q4 | $37.2M | Sell |
336,815
-3,234
| -1% | -$357K | 0.23% | 71 |
|
|
2022
Q3 | $29.7M | Buy |
340,049
+12,940
| +4% | +$1.13M | 0.2% | 71 |
|
|
2022
Q2 | $28M | Buy |
327,109
+15,450
| +5% | +$1.32M | 0.18% | 70 |
|
|
2022
Q1 | $25.7M | Sell |
311,659
-18,168
| -6% | -$1.5M | 0.19% | 74 |
|
|
2021
Q4 | $20.2M | Sell |
329,827
-2,242
| -0.7% | -$137K | 0.11% | 87 |
|
|
2021
Q3 | $19.5M | Sell |
332,069
-67,800
| -17% | -$3.99M | 0.12% | 80 |
|
|
2021
Q2 | $25.2M | Sell |
399,869
-7,255
| -2% | -$458K | 0.15% | 76 |
|
|
2021
Q1 | $22.7M | Sell |
407,124
-35,230
| -8% | -$1.97M | 0.14% | 78 |
|
|
2020
Q4 | $18.2M | Sell |
442,354
-29,049
| -6% | -$1.2M | 0.12% | 81 |
|
|
2020
Q3 | $16.2M | Sell |
471,403
-24,197
| -5% | -$831K | 0.11% | 82 |
|
|
2020
Q2 | $22.2M | Sell |
495,600
-35,316
| -7% | -$1.58M | 0.17% | 74 |
|
|
2020
Q1 | $20.2M | Sell |
530,916
-1,295,638
| -71% | -$49.2M | 0.18% | 75 |
|
|
2019
Q4 | $127M | Sell |
1,826,554
-172,890
| -9% | -$12.1M | 0.88% | 39 |
|
|
2019
Q3 | $141M | Sell |
1,999,444
-414,403
| -17% | -$29.3M | 1.02% | 35 |
|
|
2019
Q2 | $185M | Buy |
2,413,847
+557,803
| +30% | +$42.7M | 1.37% | 26 |
|
|
2019
Q1 | $150M | Buy |
1,856,044
+83,709
| +5% | +$6.76M | 1.38% | 29 |
|
|
2018
Q4 | $121M | Buy |
1,772,335
+308,639
| +21% | +$21M | 1.29% | 30 |
|
|
2018
Q3 | $124M | Sell |
1,463,696
-462,733
| -24% | -$39.3M | 1.6% | 20 |
|
|
2018
Q2 | $159M | Buy |
1,926,429
+63,669
| +3% | +$5.27M | 1.67% | 22 |
|
|
2018
Q1 | $139M | Sell |
1,862,760
-500,436
| -21% | -$37.3M | 1.53% | 23 |
|
|
2017
Q4 | $198M | Sell |
2,363,196
-17,455
| -0.7% | -$1.46M | 2.03% | 16 |
|
|
2017
Q3 | $195M | Buy |
2,380,651
+5,235
| +0.2% | +$429K | 2.14% | 14 |
|
|
2017
Q2 | $192M | Buy |
2,375,416
+659,794
| +38% | +$53.3M | 2.19% | 12 |
|
|
2017
Q1 | $141M | Buy |
1,715,622
+626,511
| +58% | +$51.4M | 1.61% | 18 |
|
|
2016
Q4 | $98.3M | Buy |
1,089,111
+538
| +0% | +$48.6K | 1.2% | 32 |
|
|
2016
Q3 | $95M | Sell |
1,088,573
-3,818
| -0.3% | -$333K | 1.15% | 34 |
|
|
2016
Q2 | $102M | Sell |
1,092,391
-264
| -0% | -$24.7K | 1.33% | 29 |
|
|
2016
Q1 | $91.3M | Buy |
1,092,655
+2,845
| +0.3% | +$238K | 1.21% | 32 |
|
|
2015
Q4 | $85M | Sell |
1,089,810
-21,550
| -2% | -$1.68M | 1.16% | 32 |
|
|
2015
Q3 | $82.6M | Buy |
1,111,360
+73,566
| +7% | +$5.47M | 1.19% | 29 |
|
|
2015
Q2 | $86.3M | Sell |
1,037,794
-1,752
| -0.2% | -$146K | 1.16% | 32 |
|
|
2015
Q1 | $88.4M | Buy |
1,039,546
+180,578
| +21% | +$15.3M | 1.2% | 29 |
|
|
2014
Q4 | $79.4M | Sell |
858,968
-4,830
| -0.6% | -$447K | 1.11% | 33 |
|
|
2014
Q3 | $81.2M | Buy |
863,798
+19,904
| +2% | +$1.87M | 1.21% | 31 |
|
|
2014
Q2 | $85M | Sell |
843,894
-7,016
| -0.8% | -$706K | 1.29% | 28 |
|
|
2014
Q1 | $83.1M | Sell |
850,910
-17,300
| -2% | -$1.69M | 1.33% | 23 |
|
|
2013
Q4 | $87.9M | Sell |
868,210
-6,824
| -0.8% | -$691K | 1.44% | 20 |
|
|
2013
Q3 | $75.3M | Sell |
875,034
-27,721
| -3% | -$2.39M | 1.35% | 21 |
|
|
2013
Q2 | $81.6M | Buy |
+902,755
| New | +$81.6M | 1.54% | 20 |
|