Capital Planning Advisors’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 | $537K | Sell |
4,984
-1,095
| -18% | -$118K | 0.08% | 92 |
|
|
2025
Q1 | $723K | Buy |
6,079
+103
| +2% | +$12.3K | 0.11% | 87 |
|
|
2024
Q4 | $643K | Sell |
5,976
-1,885
| -24% | -$203K | 0.1% | 92 |
|
|
2024
Q3 | $921K | Buy |
7,861
+1,674
| +27% | +$196K | 0.14% | 78 |
|
|
2024
Q2 | $712K | Sell |
6,187
-468
| -7% | -$53.9K | 0.12% | 83 |
|
|
2024
Q1 | $774K | Sell |
6,655
-170
| -2% | -$19.8K | 0.14% | 81 |
|
|
2023
Q4 | $682K | Sell |
6,825
-223
| -3% | -$22.3K | 0.13% | 82 |
|
|
2023
Q3 | $829K | Sell |
7,048
-210
| -3% | -$24.7K | 0.17% | 71 |
|
|
2023
Q2 | $778K | Sell |
7,258
-160
| -2% | -$17.2K | 0.16% | 76 |
|
|
2023
Q1 | $813K | Sell |
7,418
-255
| -3% | -$28K | 0.17% | 70 |
|
|
2022
Q4 | $846K | Sell |
7,673
-100
| -1% | -$11K | 0.2% | 71 |
|
|
2022
Q3 | $679K | Buy |
7,773
+204
| +3% | +$17.8K | 0.18% | 71 |
|
|
2022
Q2 | $648K | Buy |
7,569
+1,873
| +33% | +$160K | 0.17% | 74 |
|
|
2022
Q1 | $470K | Buy |
5,696
+1,282
| +29% | +$106K | 0.1% | 109 |
|
|
2021
Q4 | $270K | Buy |
4,414
+504
| +13% | +$30.8K | 0.05% | 136 |
|
|
2021
Q3 | $230K | Hold |
3,910
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $247K | Buy |
3,910
+36
| +0.9% | +$2.27K | 0.05% | 133 |
|
|
2021
Q1 | $216K | Buy |
+3,874
| New | +$216K | 0.05% | 125 |
|
|
2020
Q3 | – | Sell |
-14,454
| Closed | -$646K | – | 133 |
|
|
2020
Q2 | $646K | Sell |
14,454
-400
| -3% | -$17.9K | 0.19% | 77 |
|
|
2020
Q1 | $564K | Sell |
14,854
-1,151
| -7% | -$43.7K | 0.21% | 73 |
|
|
2019
Q4 | $1.12M | Sell |
16,005
-1,863
| -10% | -$130K | 0.29% | 68 |
|
|
2019
Q3 | $1.26M | Sell |
17,868
-369
| -2% | -$26.1K | 0.37% | 59 |
|
|
2019
Q2 | $1.4M | Sell |
18,237
-730
| -4% | -$56K | 0.41% | 54 |
|
|
2019
Q1 | $1.53M | Buy |
18,967
+602
| +3% | +$48.7K | 0.47% | 52 |
|
|
2018
Q4 | $1.25M | Sell |
18,365
-666
| -3% | -$45.4K | 0.46% | 51 |
|
|
2018
Q3 | $1.62M | Buy |
19,031
+15,357
| +418% | +$1.31M | 0.52% | 56 |
|
|
2018
Q2 | $304K | Sell |
3,674
-16,684
| -82% | -$1.38M | 0.14% | 98 |
|
|
2018
Q1 | $1.52M | Buy |
20,358
+50
| +0.2% | +$3.73K | 0.54% | 53 |
|
|
2017
Q4 | $1.7M | Buy |
20,308
+132
| +0.7% | +$11K | 0.6% | 47 |
|
|
2017
Q3 | $1.65M | Buy |
20,176
+275
| +1% | +$22.5K | 0.65% | 44 |
|
|
2017
Q2 | $1.61M | Sell |
19,901
-1,800
| -8% | -$145K | 0.71% | 43 |
|
|
2017
Q1 | $1.78M | Buy |
21,701
+2,978
| +16% | +$244K | 0.88% | 30 |
|
|
2016
Q4 | $1.69M | Sell |
18,723
-7,934
| -30% | -$716K | 0.9% | 26 |
|
|
2016
Q3 | $2.33M | Buy |
26,657
+55
| +0.2% | +$4.8K | 1.24% | 24 |
|
|
2016
Q2 | $2.49M | Sell |
26,602
-165
| -0.6% | -$15.5K | 1.39% | 22 |
|
|
2016
Q1 | $2.24M | Sell |
26,767
-3,552
| -12% | -$297K | 1.08% | 22 |
|
|
2015
Q4 | $2.36M | Sell |
30,319
-2,598
| -8% | -$202K | 1.38% | 22 |
|
|
2015
Q3 | $2.45M | Sell |
32,917
-6,765
| -17% | -$503K | 1.61% | 18 |
|
|
2015
Q2 | $3.3M | Sell |
39,682
-1,410
| -3% | -$117K | 1.94% | 10 |
|
|
2015
Q1 | $3.49M | Buy |
41,092
+1,794
| +5% | +$152K | 2.43% | 8 |
|
|
2014
Q4 | $3.63M | Buy |
+39,298
| New | +$3.63M | 3.16% | 4 |
|