Chase Investment Counsel’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,064
| Closed | -$448K | – | 110 |
|
|
2022
Q4 | $448K | Hold |
4,064
| – | – | 0.27% | 60 |
|
|
2022
Q3 | $354K | Hold |
4,064
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $348K | Sell |
4,064
-22
| -0.5% | -$1.88K | 0.19% | 79 |
|
|
2022
Q1 | $337K | Buy |
+4,086
| New | +$337K | 0.15% | 85 |
|
|
2019
Q3 | – | Sell |
-4,620
| Closed | -$354K | – | 114 |
|
|
2019
Q2 | $354K | Hold |
4,620
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $373K | Buy |
4,620
+1,680
| +57% | +$136K | 0.19% | 74 |
|
|
2018
Q4 | $200K | Buy |
+2,940
| New | +$200K | 0.12% | 89 |
|