Colonial Trust 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 | $2.37M | Sell |
21,983
-321
| -1% | -$34.6K | 0.2% | 93 |
|
|
2025
Q1 | $2.65M | Buy |
22,304
+1,169
| +6% | +$139K | 0.24% | 86 |
|
|
2024
Q4 | $2.27M | Sell |
21,135
-1,390
| -6% | -$150K | 0.2% | 89 |
|
|
2024
Q3 | $2.64M | Buy |
22,525
+1,457
| +7% | +$171K | 0.23% | 89 |
|
|
2024
Q2 | $2.43M | Buy |
21,068
+17
| +0.1% | +$1.96K | 0.23% | 87 |
|
|
2024
Q1 | $2.45M | Sell |
21,051
-180
| -0.8% | -$20.9K | 0.24% | 85 |
|
|
2023
Q4 | $2.12M | Buy |
21,231
+1,129
| +6% | +$113K | 0.23% | 90 |
|
|
2023
Q3 | $2.36M | Sell |
20,102
-248
| -1% | -$29.2K | 0.27% | 83 |
|
|
2023
Q2 | $2.18M | Buy |
20,350
+3,479
| +21% | +$373K | 0.24% | 87 |
|
|
2023
Q1 | $1.85M | Buy |
16,871
+1,309
| +8% | +$144K | 0.22% | 91 |
|
|
2022
Q4 | $1.72M | Sell |
15,562
-2,207
| -12% | -$243K | 0.21% | 95 |
|
|
2022
Q3 | $1.55M | Buy |
17,769
+2,214
| +14% | +$193K | 0.21% | 93 |
|
|
2022
Q2 | $1.33M | Buy |
15,555
+201
| +1% | +$17.2K | 0.19% | 90 |
|
|
2022
Q1 | $1.27M | Buy |
15,354
+308
| +2% | +$25.4K | 0.15% | 97 |
|
|
2021
Q4 | $921K | Buy |
15,046
+1,165
| +8% | +$71.3K | 0.1% | 111 |
|
|
2021
Q3 | $817K | Sell |
13,881
-1,350
| -9% | -$79.5K | 0.1% | 114 |
|
|
2021
Q2 | $961K | Sell |
15,231
-399
| -3% | -$25.2K | 0.12% | 112 |
|
|
2021
Q1 | $873K | Sell |
15,630
-347
| -2% | -$19.4K | 0.11% | 111 |
|
|
2020
Q4 | $659K | Sell |
15,977
-912
| -5% | -$37.6K | 0.09% | 113 |
|
|
2020
Q3 | $580K | Sell |
16,889
-362
| -2% | -$12.4K | 0.09% | 108 |
|
|
2020
Q2 | $771K | Sell |
17,251
-4,209
| -20% | -$188K | 0.13% | 96 |
|
|
2020
Q1 | $815K | Sell |
21,460
-90,415
| -81% | -$3.43M | 0.17% | 86 |
|
|
2019
Q4 | $7.81M | Sell |
111,875
-5,396
| -5% | -$377K | 1.3% | 23 |
|
|
2019
Q3 | $8.28M | Sell |
117,271
-3,401
| -3% | -$240K | 1.46% | 22 |
|
|
2019
Q2 | $9.25M | Buy |
120,672
+1,033
| +0.9% | +$79.2K | 1.67% | 19 |
|
|
2019
Q1 | $9.67M | Buy |
119,639
+11,559
| +11% | +$934K | 1.83% | 17 |
|
|
2018
Q4 | $7.37M | Sell |
108,080
-10,850
| -9% | -$740K | 1.8% | 16 |
|
|
2018
Q3 | $10.1M | Sell |
118,930
-2,679
| -2% | -$228K | 1.89% | 16 |
|
|
2018
Q2 | $10.1M | Sell |
121,609
-2,190
| -2% | -$181K | 1.99% | 14 |
|
|
2018
Q1 | $9.24M | Sell |
123,799
-41,622
| -25% | -$3.11M | 1.88% | 14 |
|
|
2017
Q4 | $13.8M | Buy |
165,421
+38,204
| +30% | +$3.2M | 2.14% | 12 |
|
|
2017
Q3 | $10.4M | Buy |
127,217
+576
| +0.5% | +$47.2K | 2.29% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
126,641
+23,798
| +23% | +$1.92M | 2.32% | 8 |
|
|
2017
Q1 | $8.5M | Sell |
102,843
-671
| -0.6% | -$55.4K | 2.61% | 7 |
|
|
2016
Q4 | $9.34M | Sell |
103,514
-1,258
| -1% | -$114K | 3.02% | 3 |
|
|
2016
Q3 | $9.14M | Buy |
104,772
+351
| +0.3% | +$30.6K | 2.87% | 5 |
|
|
2016
Q2 | $9.79M | Sell |
104,421
-1,157
| -1% | -$108K | 3.13% | 4 |
|
|
2016
Q1 | $8.83M | Sell |
105,578
-476
| -0.4% | -$39.8K | 2.88% | 6 |
|
|
2015
Q4 | $8.27M | Sell |
106,054
-2,554
| -2% | -$199K | 2.75% | 7 |
|
|
2015
Q3 | $8.08M | Sell |
108,608
-909
| -0.8% | -$67.6K | 2.71% | 6 |
|
|
2015
Q2 | $9.11M | Sell |
109,517
-1,699
| -2% | -$141K | 2.82% | 4 |
|
|
2015
Q1 | $9.45M | Buy |
111,216
+16,985
| +18% | +$1.44M | 2.89% | 6 |
|
|
2014
Q4 | $8.71M | Sell |
94,231
-31,591
| -25% | -$2.92M | 3.37% | 3 |
|
|
2014
Q3 | $11.8M | Sell |
125,822
-1,124
| -0.9% | -$106K | 3.67% | 3 |
|
|
2014
Q2 | $12.8M | Sell |
126,946
-4,224
| -3% | -$425K | 3.88% | 1 |
|
|
2014
Q1 | $12.8M | Sell |
131,170
-3,464
| -3% | -$338K | 4.01% | 1 |
|
|
2013
Q4 | $13.6M | Sell |
134,634
-4,023
| -3% | -$407K | 4.28% | 1 |
|
|
2013
Q3 | $11.9M | Buy |
138,657
+3,500
| +3% | +$301K | 4.04% | 1 |
|
|
2013
Q2 | $12.2M | Buy |
+135,157
| New | +$12.2M | 4.33% | 1 |
|