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 |
|