Community Trust & Investment’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 | $610K | Sell |
5,658
-190
| -3% | -$20.5K | 0.04% | 100 |
|
|
2025
Q1 | $696K | Sell |
5,848
-374
| -6% | -$44.5K | 0.04% | 98 |
|
|
2024
Q4 | $669K | Sell |
6,222
-3,558
| -36% | -$383K | 0.04% | 99 |
|
|
2024
Q3 | $1.15M | Sell |
9,780
-84,212
| -90% | -$9.87M | 0.07% | 90 |
|
|
2024
Q2 | $10.8M | Buy |
93,992
+91,339
| +3,443% | +$10.5M | 0.74% | 47 |
|
|
2024
Q1 | $308K | Hold |
2,653
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $265K | Hold |
2,653
| – | – | 0.02% | 108 |
|
|
2023
Q3 | $312K | Sell |
2,653
-626
| -19% | -$73.6K | 0.03% | 102 |
|
|
2023
Q2 | $352K | Buy |
3,279
+260
| +9% | +$27.9K | 0.03% | 101 |
|
|
2023
Q1 | $331K | Sell |
3,019
-84
| -3% | -$9.21K | 0.03% | 102 |
|
|
2022
Q4 | $342K | Sell |
3,103
-1,500
| -33% | -$165K | 0.03% | 104 |
|
|
2022
Q3 | $402K | Buy |
+4,603
| New | +$402K | 0.04% | 99 |
|
|
2018
Q2 | – | Sell |
-3,860
| Closed | -$288K | – | 67 |
|
|
2018
Q1 | $288K | Sell |
3,860
-30
| -0.8% | -$2.24K | 0.03% | 53 |
|
|
2017
Q4 | $325K | Sell |
3,890
-22,276
| -85% | -$1.86M | 0.04% | 50 |
|
|
2017
Q3 | $2.15M | Sell |
26,166
-88,314
| -77% | -$7.24M | 0.23% | 48 |
|
|
2017
Q2 | $9.24M | Buy |
114,480
+1,306
| +1% | +$105K | 1.03% | 42 |
|
|
2017
Q1 | $9.28M | Sell |
113,174
-50,665
| -31% | -$4.15M | 1.07% | 38 |
|
|
2016
Q4 | $14.8M | Sell |
163,839
-39,706
| -20% | -$3.58M | 1.76% | 23 |
|
|
2016
Q3 | $17.8M | Sell |
203,545
-36,494
| -15% | -$3.19M | 2.27% | 14 |
|
|
2016
Q2 | $22.5M | Sell |
240,039
-5,934
| -2% | -$556K | 2.86% | 6 |
|
|
2016
Q1 | $20.6M | Buy |
245,973
+2,864
| +1% | +$239K | 2.64% | 8 |
|
|
2015
Q4 | $19M | Buy |
243,109
+32,675
| +16% | +$2.55M | 2.48% | 10 |
|
|
2015
Q3 | $15.6M | Buy |
210,434
+7,635
| +4% | +$568K | 2.11% | 15 |
|
|
2015
Q2 | $16.9M | Buy |
202,799
+8,110
| +4% | +$675K | 2.21% | 13 |
|
|
2015
Q1 | $16.5M | Buy |
194,689
+12,647
| +7% | +$1.08M | 2.23% | 14 |
|
|
2014
Q4 | $16.8M | Sell |
182,042
-10,830
| -6% | -$1M | 2.32% | 16 |
|
|
2014
Q3 | $18.1M | Buy |
192,872
+33,123
| +21% | +$3.12M | 2.65% | 11 |
|
|
2014
Q2 | $16.1M | Buy |
159,749
+21,693
| +16% | +$2.18M | 2.44% | 17 |
|
|
2014
Q1 | $13.5M | Buy |
138,056
+662
| +0.5% | +$64.7K | 2.28% | 21 |
|
|
2013
Q4 | $13.9M | Buy |
137,394
+3,832
| +3% | +$388K | 2.56% | 9 |
|
|
2013
Q3 | $11.5M | Buy |
133,562
+5,001
| +4% | +$430K | 2.35% | 17 |
|
|
2013
Q2 | $11.6M | Buy |
+128,561
| New | +$11.6M | 2.46% | 9 |
|