Cape Ann Savings Bank’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 | $349K | Hold |
3,234
| – | – | 0.21% | 70 |
|
|
2025
Q1 | $385K | Buy |
3,234
+515
| +19% | +$61.2K | 0.24% | 65 |
|
|
2024
Q4 | $292K | Hold |
2,719
| – | – | 0.17% | 71 |
|
|
2024
Q3 | $319K | Buy |
2,719
+26
| +1% | +$3.05K | 0.18% | 72 |
|
|
2024
Q2 | $310K | Hold |
2,693
| – | – | 0.19% | 72 |
|
|
2024
Q1 | $313K | Sell |
2,693
-40
| -1% | -$4.65K | 0.2% | 74 |
|
|
2023
Q4 | $281K | Hold |
2,733
| – | – | 0.19% | 73 |
|
|
2023
Q3 | $321K | Sell |
2,733
-395
| -13% | -$46.4K | 0.23% | 70 |
|
|
2023
Q2 | $335K | Buy |
3,128
+396
| +14% | +$42.5K | 0.22% | 72 |
|
|
2023
Q1 | $300K | Sell |
2,732
-100
| -4% | -$11K | 0.21% | 73 |
|
|
2022
Q4 | $312K | Sell |
2,832
-180
| -6% | -$19.9K | 0.23% | 73 |
|
|
2022
Q3 | $263K | Hold |
3,012
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $258K | Sell |
3,012
-20
| -0.7% | -$1.71K | 0.2% | 74 |
|
|
2022
Q1 | $250K | Buy |
+3,032
| New | +$250K | 0.16% | 78 |
|
|
2021
Q4 | – | Sell |
-3,720
| Closed | -$219K | – | 92 |
|
|
2021
Q3 | $219K | Sell |
3,720
-747
| -17% | -$44K | 0.14% | 84 |
|
|
2021
Q2 | $282K | Sell |
4,467
-211
| -5% | -$13.3K | 0.18% | 81 |
|
|
2021
Q1 | $261K | Sell |
4,678
-512
| -10% | -$28.6K | 0.19% | 79 |
|
|
2020
Q4 | $214K | Buy |
+5,190
| New | +$214K | 0.15% | 82 |
|
|
2020
Q2 | $688K | Buy |
+15,380
| New | +$688K | 0.58% | 48 |
|
|
2019
Q3 | $1.22M | Buy |
17,277
+53
| +0.3% | +$3.74K | 1.41% | 22 |
|
|
2019
Q2 | $1.32M | Sell |
17,224
-108
| -0.6% | -$8.28K | 1.52% | 19 |
|
|
2019
Q1 | $1.4M | Sell |
17,332
-72
| -0.4% | -$5.82K | 1.67% | 21 |
|
|
2018
Q4 | $1.33M | Sell |
17,404
-269
| -2% | -$20.5K | 1.62% | 21 |
|
|
2018
Q3 | $1.5M | Buy |
17,673
+2
| +0% | +$170 | 1.78% | 19 |
|
|
2018
Q2 | $1.45M | Buy |
+17,671
| New | +$1.45M | 1.8% | 18 |
|
|
2017
Q4 | $1.5M | Buy |
+17,908
| New | +$1.5M | 1.89% | 17 |
|
|
2017
Q2 | $1.6M | Sell |
19,833
-383
| -2% | -$30.9K | 2.13% | 14 |
|
|
2017
Q1 | $1.66M | Sell |
20,216
-44
| -0.2% | -$3.61K | 2.23% | 14 |
|
|
2016
Q4 | $1.7M | Sell |
20,260
-1,479
| -7% | -$124K | 2.39% | 11 |
|
|
2016
Q3 | $1.9M | Sell |
21,739
-1,396
| -6% | -$122K | 2.67% | 6 |
|
|
2016
Q2 | $2.17M | Sell |
23,135
-993
| -4% | -$93.1K | 2.97% | 5 |
|
|
2016
Q1 | $2.02M | Sell |
24,128
-389
| -2% | -$32.5K | 2.78% | 7 |
|
|
2015
Q4 | $1.91M | Buy |
24,517
+54
| +0.2% | +$4.21K | 2.62% | 6 |
|
|
2015
Q3 | $1.82M | Sell |
24,463
-1,612
| -6% | -$120K | 2.71% | 5 |
|
|
2015
Q2 | $2.17M | Sell |
26,075
-1,433
| -5% | -$119K | 3.08% | 5 |
|
|
2015
Q1 | $2.34M | Sell |
27,508
-730
| -3% | -$62K | 3.26% | 5 |
|
|
2014
Q4 | $2.61M | Sell |
28,238
-1,063
| -4% | -$98.3K | 3.76% | 4 |
|
|
2014
Q3 | $2.76M | Sell |
29,301
-430
| -1% | -$40.4K | 4.09% | 3 |
|
|
2014
Q2 | $2.99M | Sell |
29,731
-510
| -2% | -$51.3K | 4.33% | 2 |
|
|
2014
Q1 | $2.95M | Sell |
30,241
-2,222
| -7% | -$217K | 4.85% | 2 |
|
|
2013
Q4 | $3.29M | Sell |
32,463
-641
| -2% | -$64.9K | 5.29% | 2 |
|
|
2013
Q3 | $2.85M | Sell |
33,104
-3,433
| -9% | -$295K | 4.88% | 2 |
|
|
2013
Q2 | $3.3M | Buy |
+36,537
| New | +$3.3M | 5.53% | 2 |
|