Columbia Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $931K | Sell |
9,307
-286
| -3% | -$28.6K | 0.42% | 69 |
|
|
2023
Q3 | $1.13M | Buy |
9,593
+107
| +1% | +$12.6K | 0.65% | 49 |
|
|
2023
Q2 | $1.02M | Buy |
9,486
+86
| +0.9% | +$9.22K | 0.57% | 52 |
|
|
2023
Q1 | $1.03M | Sell |
9,400
-214
| -2% | -$23.5K | 0.6% | 50 |
|
|
2022
Q4 | $1.06M | Buy |
9,614
+29
| +0.3% | +$3.2K | 0.59% | 51 |
|
|
2022
Q3 | $837K | Buy |
9,585
+400
| +4% | +$34.9K | 0.47% | 59 |
|
|
2022
Q2 | $787K | Sell |
9,185
-160
| -2% | -$13.7K | 0.42% | 65 |
|
|
2022
Q1 | $821K | Buy |
9,345
+11
| +0.1% | +$966 | 0.38% | 71 |
|
|
2021
Q4 | $549K | Hold |
9,334
| – | – | 0.29% | 86 |
|
|
2021
Q3 | $549K | Hold |
9,334
| – | – | 0.29% | 86 |
|
|
2021
Q2 | $589K | Sell |
9,334
-89
| -0.9% | -$5.62K | 0.34% | 82 |
|
|
2021
Q1 | $525K | Hold |
9,423
| – | – | 0.33% | 82 |
|
|
2020
Q4 | $388K | Buy |
+9,423
| New | +$388K | 0.27% | 98 |
|
|
2020
Q2 | $420K | Buy |
9,423
+189
| +2% | +$8.42K | 0.37% | 76 |
|
|
2020
Q1 | $349K | Sell |
9,234
-952
| -9% | -$36K | 0.38% | 78 |
|
|
2019
Q4 | $710K | Buy |
+10,186
| New | +$710K | 0.63% | 52 |
|