Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
7,480
+2
| +0% | +$216 | 0.13% | 113 |
|
|
2025
Q1 | $889K | Buy |
7,478
+576
| +8% | +$68.5K | 0.15% | 109 |
|
|
2024
Q4 | $742K | Sell |
6,902
-347
| -5% | -$37.3K | 0.11% | 119 |
|
|
2024
Q3 | $850K | Buy |
7,249
+380
| +6% | +$44.5K | 0.12% | 117 |
|
|
2024
Q2 | $791K | Sell |
6,869
-6,299
| -48% | -$725K | 0.11% | 112 |
|
|
2024
Q1 | $1.53M | Sell |
13,168
-2,107
| -14% | -$245K | 0.22% | 75 |
|
|
2023
Q4 | $1.53M | Buy |
15,275
+5,577
| +58% | +$558K | 0.24% | 81 |
|
|
2023
Q3 | $1.14M | Buy |
9,698
+222
| +2% | +$26.1K | 0.2% | 91 |
|
|
2023
Q2 | $1.02M | Buy |
9,476
+21
| +0.2% | +$2.25K | 0.17% | 99 |
|
|
2023
Q1 | $1.04M | Sell |
9,455
-48
| -0.5% | -$5.26K | 0.18% | 92 |
|
|
2022
Q4 | $1.05M | Buy |
9,503
+82
| +0.9% | +$9.04K | 0.2% | 94 |
|
|
2022
Q3 | $822K | Buy |
9,421
+1,310
| +16% | +$114K | 0.18% | 101 |
|
|
2022
Q2 | $695K | Buy |
8,111
+1,150
| +17% | +$98.5K | 0.14% | 113 |
|
|
2022
Q1 | $575K | Hold |
6,961
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $426K | Hold |
6,961
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $409K | Hold |
6,961
| – | – | 0.07% | 133 |
|
|
2021
Q2 | $439K | Buy |
6,961
+668
| +11% | +$42.1K | 0.07% | 130 |
|
|
2021
Q1 | $352K | Sell |
6,293
-75
| -1% | -$4.2K | 0.06% | 133 |
|
|
2020
Q4 | $262K | Sell |
6,368
-50
| -0.8% | -$2.06K | 0.05% | 138 |
|
|
2020
Q3 | $220K | Hold |
6,418
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $287K | Hold |
6,418
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $244K | Sell |
6,418
-250
| -4% | -$9.51K | 0.06% | 117 |
|
|
2019
Q4 | $465K | Sell |
6,668
-188
| -3% | -$13.1K | 0.09% | 114 |
|
|
2019
Q3 | $484K | Buy |
6,856
+493
| +8% | +$34.8K | 0.1% | 112 |
|
|
2019
Q2 | $488K | Sell |
6,363
-498
| -7% | -$38.2K | 0.11% | 110 |
|
|
2019
Q1 | $555K | Sell |
6,861
-599
| -8% | -$48.5K | 0.12% | 104 |
|
|
2018
Q4 | $509K | Sell |
7,460
-538
| -7% | -$36.7K | 0.13% | 101 |
|
|
2018
Q3 | $680K | Sell |
7,998
-281
| -3% | -$23.9K | 0.16% | 93 |
|
|
2018
Q2 | $685K | Sell |
8,279
-172
| -2% | -$14.2K | 0.17% | 87 |
|
|
2018
Q1 | $630K | Sell |
8,451
-1,892
| -18% | -$141K | 0.16% | 89 |
|
|
2017
Q4 | $865K | Sell |
10,343
-202
| -2% | -$16.9K | 0.21% | 85 |
|
|
2017
Q3 | $864K | Buy |
10,545
+6
| +0.1% | +$492 | 0.21% | 80 |
|
|
2017
Q2 | $851K | Sell |
10,539
-1,280
| -11% | -$103K | 0.22% | 83 |
|
|
2017
Q1 | $969K | Sell |
11,819
-525
| -4% | -$43K | 0.25% | 83 |
|
|
2016
Q4 | $1.12M | Sell |
12,344
-128
| -1% | -$11.6K | 0.3% | 77 |
|
|
2016
Q3 | $1.09M | Sell |
12,472
-44
| -0.4% | -$3.84K | 0.31% | 73 |
|
|
2016
Q2 | $1.17M | Sell |
12,516
-88
| -0.7% | -$8.25K | 0.34% | 71 |
|
|
2016
Q1 | $1.05M | Sell |
12,604
-132
| -1% | -$11K | 0.29% | 71 |
|
|
2015
Q4 | $993K | Sell |
12,736
-1,116
| -8% | -$87K | 0.29% | 75 |
|
|
2015
Q3 | $1.03M | Buy |
13,852
+1,272
| +10% | +$94.6K | 0.34% | 68 |
|
|
2015
Q2 | $1.05M | Buy |
12,580
+352
| +3% | +$29.3K | 0.33% | 68 |
|
|
2015
Q1 | $1.04M | Sell |
12,228
-2,082
| -15% | -$177K | 0.35% | 64 |
|
|
2014
Q4 | $1.32M | Sell |
14,310
-156
| -1% | -$14.4K | 0.45% | 61 |
|
|
2014
Q3 | $1.36M | Sell |
14,466
-2,117
| -13% | -$199K | 0.51% | 62 |
|
|
2014
Q2 | $1.68M | Buy |
16,583
+360
| +2% | +$36.4K | 0.65% | 58 |
|
|
2014
Q1 | $1.59M | Sell |
16,223
-360
| -2% | -$35.2K | 0.62% | 60 |
|
|
2013
Q4 | $1.68M | Sell |
16,583
-700
| -4% | -$70.8K | 0.65% | 58 |
|
|
2013
Q3 | $1.49M | Sell |
17,283
-1,530
| -8% | -$132K | 0.67% | 58 |
|
|
2013
Q2 | $1.7M | Buy |
+18,813
| New | +$1.7M | 0.81% | 48 |
|