Capital Investment Counsel Inc’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
$8.61M Sell
79,902
-687
-0.9% -$74.1K 1.15% 14
2025
Q1
$9.58M Sell
80,589
-590
-0.7% -$70.2K 1.43% 12
2024
Q4
$8.73M Sell
81,179
-834
-1% -$89.7K 1.32% 11
2024
Q3
$9.61M Sell
82,013
-299
-0.4% -$35K 1.38% 12
2024
Q2
$9.48M Sell
82,312
-434
-0.5% -$50K 1.43% 13
2024
Q1
$9.62M Buy
82,746
+200
+0.2% +$23.2K 1.66% 12
2023
Q4
$8.25M Buy
82,546
+3,109
+4% +$311K 1.45% 14
2023
Q3
$9.34M Sell
79,437
-730
-0.9% -$85.8K 1.88% 12
2023
Q2
$8.6M Sell
80,167
-243
-0.3% -$26.1K 1.66% 13
2023
Q1
$8.82M Sell
80,410
-1,782
-2% -$195K 2.01% 9
2022
Q4
$9.07M Buy
82,192
+10,182
+14% +$1.12M 2.14% 8
2022
Q3
$6.29M Sell
72,010
-10,215
-12% -$892K 1.83% 12
2022
Q2
$7.04M Buy
82,225
+110
+0.1% +$9.42K 1.76% 12
2022
Q1
$6.78M Sell
82,115
-2,711
-3% -$224K 1.41% 14
2021
Q4
$5.19M Sell
84,826
-2,836
-3% -$174K 0.97% 20
2021
Q3
$5.16M Sell
87,662
-3,389
-4% -$199K 1.13% 18
2021
Q2
$5.74M Sell
91,051
-1,349
-1% -$85.1K 1.28% 18
2021
Q1
$5.16M Buy
92,400
+14,435
+19% +$806K 1.38% 17
2020
Q4
$3.21M Sell
77,965
-24,380
-24% -$1.01M 1% 22
2020
Q3
$3.51M Buy
102,345
+7,036
+7% +$242K 1.03% 20
2020
Q2
$4.26M Sell
95,309
-19,288
-17% -$863K 1.65% 14
2020
Q1
$4.35M Sell
114,597
-3,810
-3% -$145K 1.75% 12
2019
Q4
$8.26M Buy
118,407
+594
+0.5% +$41.4K 2.66% 8
2019
Q3
$8.32M Buy
117,813
+1,231
+1% +$86.9K 2.95% 6
2019
Q2
$8.93M Sell
116,582
-3,493
-3% -$268K 3.21% 5
2019
Q1
$9.7M Sell
120,075
-4,798
-4% -$388K 3.56% 5
2018
Q4
$8.52M Sell
124,873
-1,826
-1% -$125K 3.71% 5
2018
Q3
$10.8M Sell
126,699
-7,418
-6% -$631K 3.96% 3
2018
Q2
$11.1M Sell
134,117
-6,138
-4% -$508K 4.43% 3
2018
Q1
$10.5M Buy
140,255
+1,742
+1% +$130K 4.33% 3
2017
Q4
$11.6M Sell
138,513
-7,637
-5% -$639K 4.78% 3
2017
Q3
$12M Sell
146,150
-4,531
-3% -$371K 5.19% 3
2017
Q2
$12.2M Sell
150,681
-1,685
-1% -$136K 5.4% 3
2017
Q1
$12.5M Sell
152,366
-839
-0.5% -$68.8K 5.61% 3
2016
Q4
$13.8M Sell
153,205
-11,224
-7% -$1.01M 6.76% 3
2016
Q3
$14.4M Sell
164,429
-5,732
-3% -$500K 7.15% 2
2016
Q2
$16M Sell
170,161
-7,592
-4% -$712K 8.27% 2
2016
Q1
$14.9M Sell
177,753
-2,508
-1% -$210K 7.62% 2
2015
Q4
$14.1M Sell
180,261
-1,560
-0.9% -$122K 7.31% 3
2015
Q3
$13.5M Buy
181,821
+7,658
+4% +$569K 7.31% 2
2015
Q2
$14.5M Sell
174,163
-3,269
-2% -$272K 7.22% 2
2015
Q1
$15.1M Buy
177,432
+17,137
+11% +$1.46M 7.1% 2
2014
Q4
$14.8M Sell
160,295
-3,453
-2% -$319K 7.14% 2
2014
Q3
$15.4M Sell
163,748
-32,528
-17% -$3.06M 7.58% 2
2014
Q2
$19.8M Sell
196,276
-287
-0.1% -$28.9K 8.46% 1
2014
Q1
$19.2M Buy
196,563
+1,865
+1% +$182K 8.51% 1
2013
Q4
$19.7M Buy
194,698
+2,465
+1% +$249K 8.94% 1
2013
Q3
$16.5M Buy
192,233
+11,093
+6% +$954K 8.21% 1
2013
Q2
$16.4M Buy
+181,140
New +$16.4M 8.47% 1