Capital Bank & Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,339
| Closed | -$2.87M | – | 364 |
|
|
2021
Q1 | $2.87M | Sell |
51,339
-1,887
| -4% | -$105K | 0.03% | 180 |
|
|
2020
Q4 | $2.19M | Sell |
53,226
-6,884
| -11% | -$284K | 0.03% | 187 |
|
|
2020
Q3 | $2.06M | Sell |
60,110
-2,987
| -5% | -$103K | 0.03% | 179 |
|
|
2020
Q2 | $2.82M | Sell |
63,097
-8,556
| -12% | -$383K | 0.04% | 164 |
|
|
2020
Q1 | $2.72M | Sell |
71,653
-261,028
| -78% | -$9.91M | 0.05% | 153 |
|
|
2019
Q4 | $23.2M | Sell |
332,681
-7,512
| -2% | -$524K | 0.3% | 87 |
|
|
2019
Q3 | $24M | Sell |
340,193
-54,702
| -14% | -$3.86M | 0.33% | 77 |
|
|
2019
Q2 | $30.3M | Buy |
394,895
+277,054
| +235% | +$21.2M | 0.37% | 74 |
|
|
2019
Q1 | $9.52M | Sell |
117,841
-3,722
| -3% | -$301K | 0.12% | 117 |
|
|
2018
Q4 | $8.29M | Buy |
121,563
+896
| +0.7% | +$61.1K | 0.12% | 116 |
|
|
2018
Q3 | $10.3M | Buy |
120,667
+3,802
| +3% | +$323K | 0.13% | 117 |
|
|
2018
Q2 | $9.67M | Buy |
116,865
+2,775
| +2% | +$230K | 0.13% | 119 |
|
|
2018
Q1 | $8.51M | Sell |
114,090
-317,085
| -74% | -$23.7M | 0.12% | 125 |
|
|
2017
Q4 | $36.1M | Sell |
431,175
-301,178
| -41% | -$25.2M | 0.49% | 71 |
|
|
2017
Q3 | $60M | Sell |
732,353
-257,698
| -26% | -$21.1M | 0.77% | 48 |
|
|
2017
Q2 | $79.9M | Buy |
+990,051
| New | +$79.9M | 1.05% | 38 |
|