Cape Cod Five Cents 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
Q1 | $12.4M | Hold |
105,504
| – | – | 1.13% | 19 |
|
|
2024
Q4 | $12.4M | Hold |
105,504
| – | – | 1.1% | 19 |
|
|
2024
Q3 | $12.4M | Sell |
105,504
-3,266
| -3% | -$383K | 1.13% | 19 |
|
|
2024
Q2 | $12.5M | Sell |
108,770
-9,010
| -8% | -$1.04M | 1.21% | 19 |
|
|
2024
Q1 | $13.7M | Buy |
117,780
+577
| +0.5% | +$67.1K | 1.32% | 17 |
|
|
2023
Q4 | $11.7M | Sell |
117,203
-118,009
| -50% | -$11.8M | 1.19% | 20 |
|
|
2023
Q3 | $27.7M | Buy |
235,212
+128,089
| +120% | +$15.1M | 1.5% | 16 |
|
|
2023
Q2 | $11.5M | Sell |
107,123
-538
| -0.5% | -$57.7K | 1.21% | 20 |
|
|
2023
Q1 | $11.8M | Sell |
107,661
-4,998
| -4% | -$548K | 1.29% | 17 |
|
|
2022
Q4 | $12.4M | Sell |
112,659
-3,009
| -3% | -$332K | 1.4% | 16 |
|
|
2022
Q3 | $10.1M | Sell |
115,668
-281
| -0.2% | -$24.5K | 1.2% | 20 |
|
|
2022
Q2 | $9.93M | Buy |
115,949
+78
| +0.1% | +$6.68K | 1.12% | 20 |
|
|
2022
Q1 | $9.57M | Sell |
115,871
-3,876
| -3% | -$320K | 0.97% | 25 |
|
|
2021
Q4 | $7.33M | Sell |
119,747
-5,376
| -4% | -$329K | 0.7% | 36 |
|
|
2021
Q3 | $7.36M | Buy |
125,123
+2,862
| +2% | +$168K | 0.76% | 30 |
|
|
2021
Q2 | $7.71M | Sell |
122,261
-2,209
| -2% | -$139K | 0.8% | 29 |
|
|
2021
Q1 | $6.95M | Sell |
124,470
-6,465
| -5% | -$361K | 0.76% | 31 |
|
|
2020
Q4 | $5.4M | Sell |
130,935
-181
| -0.1% | -$7.46K | 0.61% | 41 |
|
|
2020
Q3 | $4.5M | Buy |
131,116
+8,032
| +7% | +$276K | 0.57% | 46 |
|
|
2020
Q2 | $5.5M | Buy |
123,084
+3,272
| +3% | +$146K | 0.75% | 33 |
|
|
2020
Q1 | $4.55M | Sell |
119,812
-11,200
| -9% | -$425K | 0.71% | 35 |
|
|
2019
Q4 | $9.14M | Buy |
131,012
+2,078
| +2% | +$145K | 1.17% | 18 |
|
|
2019
Q3 | $9.1M | Buy |
128,934
+8,507
| +7% | +$601K | 1.26% | 16 |
|
|
2019
Q2 | $9.23M | Buy |
120,427
+15,010
| +14% | +$1.15M | 1.31% | 14 |
|
|
2019
Q1 | $8.52M | Sell |
105,417
-5,824
| -5% | -$471K | 1.26% | 17 |
|
|
2018
Q4 | $7.59M | Sell |
111,241
-5,607
| -5% | -$382K | 1.26% | 18 |
|
|
2018
Q3 | $9.93M | Sell |
116,848
-1,292
| -1% | -$110K | 1.47% | 14 |
|
|
2018
Q2 | $9.77M | Sell |
118,140
-1,444
| -1% | -$119K | 1.51% | 14 |
|
|
2018
Q1 | $8.92M | Sell |
119,584
-11,191
| -9% | -$835K | 1.4% | 15 |
|
|
2017
Q4 | $10.9M | Sell |
130,775
-10,091
| -7% | -$844K | 1.64% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
140,866
-15,491
| -10% | -$1.27M | 1.78% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
156,357
-10,144
| -6% | -$819K | 2.01% | 8 |
|
|
2017
Q1 | $13.7M | Sell |
166,501
-16,680
| -9% | -$1.37M | 2.24% | 6 |
|
|
2016
Q4 | $16.5M | Sell |
183,181
-9,172
| -5% | -$828K | 2.92% | 5 |
|
|
2016
Q3 | $16.8M | Sell |
192,353
-5,802
| -3% | -$506K | 3.06% | 5 |
|
|
2016
Q2 | $18.6M | Buy |
198,155
+957
| +0.5% | +$89.7K | 3.4% | 4 |
|
|
2016
Q1 | $16.5M | Buy |
197,198
+4,757
| +2% | +$398K | 3.13% | 4 |
|
|
2015
Q4 | $15M | Buy |
192,441
+972
| +0.5% | +$75.8K | 2.9% | 4 |
|
|
2015
Q3 | $14.2M | Sell |
191,469
-435
| -0.2% | -$32.3K | 2.91% | 5 |
|
|
2015
Q2 | $16M | Sell |
191,904
-853
| -0.4% | -$71K | 2.97% | 5 |
|
|
2015
Q1 | $16.4M | Sell |
192,757
-1,673
| -0.9% | -$142K | 3.05% | 5 |
|
|
2014
Q4 | $18M | Buy |
194,430
+674
| +0.3% | +$62.3K | 3.26% | 4 |
|
|
2014
Q3 | $18.2M | Sell |
193,756
-1,009
| -0.5% | -$94.9K | 3.46% | 5 |
|
|
2014
Q2 | $19.6M | Buy |
194,765
+829
| +0.4% | +$83.5K | 3.76% | 4 |
|
|
2014
Q1 | $18.9M | Sell |
193,936
-101
| -0.1% | -$9.87K | 3.83% | 4 |
|
|
2013
Q4 | $19.6M | Sell |
194,037
-5,261
| -3% | -$532K | 4.43% | 2 |
|
|
2013
Q3 | $17.1M | Buy |
199,298
+2,952
| +2% | +$254K | 4.27% | 2 |
|
|
2013
Q2 | $17.7M | Buy |
+196,346
| New | +$17.7M | 4.74% | 1 |
|