Carret Asset Management’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 | $3.96M | Sell |
36,763
-375
| -1% | -$40.4K | 0.42% | 62 |
|
|
2025
Q1 | $4.42M | Sell |
37,138
-100
| -0.3% | -$11.9K | 0.5% | 54 |
|
|
2024
Q4 | $4.01M | Sell |
37,238
-75
| -0.2% | -$8.07K | 0.44% | 61 |
|
|
2024
Q3 | $4.37M | Sell |
37,313
-112
| -0.3% | -$13.1K | 0.47% | 62 |
|
|
2024
Q2 | $4.31M | Buy |
37,425
+28
| +0.1% | +$3.22K | 0.5% | 56 |
|
|
2024
Q1 | $4.35M | Buy |
37,397
+910
| +2% | +$106K | 0.51% | 56 |
|
|
2023
Q4 | $3.65M | Sell |
36,487
-225
| -0.6% | -$22.5K | 0.46% | 58 |
|
|
2023
Q3 | $4.32M | Sell |
36,712
-99
| -0.3% | -$11.6K | 0.6% | 48 |
|
|
2023
Q2 | $3.95M | Buy |
36,811
+2,100
| +6% | +$225K | 0.52% | 52 |
|
|
2023
Q1 | $3.81M | Sell |
34,711
-3,792
| -10% | -$416K | 0.53% | 55 |
|
|
2022
Q4 | $4.25M | Buy |
38,503
+956
| +3% | +$105K | 0.59% | 54 |
|
|
2022
Q3 | $3.28M | Sell |
37,547
-3
| -0% | -$262 | 0.49% | 61 |
|
|
2022
Q2 | $3.22M | Sell |
37,550
-556
| -1% | -$47.6K | 0.45% | 66 |
|
|
2022
Q1 | $3.15M | Buy |
38,106
+3,115
| +9% | +$257K | 0.36% | 71 |
|
|
2021
Q4 | $2.14M | Sell |
34,991
-6,441
| -16% | -$394K | 0.24% | 97 |
|
|
2021
Q3 | $2.44M | Sell |
41,432
-1,157
| -3% | -$68.1K | 0.29% | 89 |
|
|
2021
Q2 | $2.69M | Sell |
42,589
-623
| -1% | -$39.3K | 0.31% | 84 |
|
|
2021
Q1 | $2.41M | Sell |
43,212
-8,859
| -17% | -$495K | 0.3% | 88 |
|
|
2020
Q4 | $2.15M | Sell |
52,071
-9,867
| -16% | -$407K | 0.29% | 87 |
|
|
2020
Q3 | $2.13M | Sell |
61,938
-17,863
| -22% | -$613K | 0.32% | 80 |
|
|
2020
Q2 | $3.57M | Sell |
79,801
-5,683
| -7% | -$254K | 0.58% | 57 |
|
|
2020
Q1 | $3.25M | Sell |
85,484
-11,895
| -12% | -$452K | 0.62% | 53 |
|
|
2019
Q4 | $6.8M | Sell |
97,379
-5,864
| -6% | -$409K | 0.99% | 23 |
|
|
2019
Q3 | $7.29M | Sell |
103,243
-3,156
| -3% | -$223K | 1.16% | 17 |
|
|
2019
Q2 | $8.15M | Sell |
106,399
-2,950
| -3% | -$226K | 1.3% | 14 |
|
|
2019
Q1 | $8.84M | Sell |
109,349
-221
| -0.2% | -$17.9K | 1.44% | 14 |
|
|
2018
Q4 | $7.47M | Sell |
109,570
-1,411
| -1% | -$96.2K | 1.35% | 15 |
|
|
2018
Q3 | $9.44M | Sell |
110,981
-4,832
| -4% | -$411K | 1.45% | 14 |
|
|
2018
Q2 | $9.58M | Sell |
115,813
-1,474
| -1% | -$122K | 1.57% | 13 |
|
|
2018
Q1 | $8.75M | Sell |
117,287
-3,354
| -3% | -$250K | 1.44% | 15 |
|
|
2017
Q4 | $10.1M | Sell |
120,641
-1,082
| -0.9% | -$90.5K | 1.57% | 12 |
|
|
2017
Q3 | $9.98M | Buy |
121,723
+866
| +0.7% | +$71K | 1.61% | 12 |
|
|
2017
Q2 | $9.76M | Buy |
120,857
+4,694
| +4% | +$379K | 1.64% | 10 |
|
|
2017
Q1 | $9.53M | Sell |
116,163
-597
| -0.5% | -$49K | 1.71% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
116,760
-2,654
| -2% | -$240K | 2% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
119,414
+1,520
| +1% | +$133K | 1.95% | 7 |
|
|
2016
Q2 | $11.1M | Sell |
117,894
-907
| -0.8% | -$85K | 2.14% | 6 |
|
|
2016
Q1 | $9.93M | Buy |
118,801
+6,189
| +5% | +$517K | 2.11% | 6 |
|
|
2015
Q4 | $8.78M | Sell |
112,612
-545
| -0.5% | -$42.5K | 1.87% | 9 |
|
|
2015
Q3 | $8.41M | Buy |
113,157
+1,392
| +1% | +$103K | 1.84% | 9 |
|
|
2015
Q2 | $9.3M | Buy |
111,765
+878
| +0.8% | +$73.1K | 1.85% | 7 |
|
|
2015
Q1 | $9.43M | Buy |
110,887
+2,838
| +3% | +$241K | 1.83% | 10 |
|
|
2014
Q4 | $9.99M | Sell |
108,049
-763
| -0.7% | -$70.5K | 1.89% | 10 |
|
|
2014
Q3 | $10.2M | Sell |
108,812
-8,199
| -7% | -$771K | 1.99% | 8 |
|
|
2014
Q2 | $11.8M | Sell |
117,011
-1,477
| -1% | -$149K | 2.26% | 5 |
|
|
2014
Q1 | $11.6M | Sell |
118,488
-2,084
| -2% | -$204K | 2.31% | 4 |
|
|
2013
Q4 | $12.2M | Sell |
120,572
-3,106
| -3% | -$314K | 2.49% | 3 |
|
|
2013
Q3 | $10.6M | Sell |
123,678
-5,616
| -4% | -$483K | 2.36% | 5 |
|
|
2013
Q2 | $11.7M | Buy |
+129,294
| New | +$11.7M | 2.43% | 3 |
|