CIC
Cornercap Investment Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,179
| Closed | -$481K | – | 641 |
|
|
2024
Q2 | $481K | Sell |
4,179
-716
| -15% | -$82.4K | 0.08% | 473 |
|
|
2024
Q1 | $569K | Sell |
4,895
-192
| -4% | -$22.3K | 0.09% | 379 |
|
|
2023
Q4 | $509K | Sell |
5,087
-55,135
| -92% | -$5.51M | 0.08% | 421 |
|
|
2023
Q3 | $7.08M | Buy |
60,222
+571
| +1% | +$67.1K | 1.29% | 1 |
|
|
2023
Q2 | $6.4M | Sell |
59,651
-3,740
| -6% | -$401K | 1.11% | 2 |
|
|
2023
Q1 | $6.95M | Buy |
63,391
+1,129
| +2% | +$124K | 1.22% | 2 |
|
|
2022
Q4 | $6.87M | Buy |
62,262
+12,651
| +26% | +$1.4M | 1.19% | 1 |
|
|
2022
Q3 | $4.33M | Sell |
49,611
-83
| -0.2% | -$7.25K | 0.82% | 5 |
|
|
2022
Q2 | $4.26M | Buy |
49,694
+5,067
| +11% | +$434K | 0.74% | 8 |
|
|
2022
Q1 | $3.69M | Buy |
44,627
+5,714
| +15% | +$472K | 0.41% | 37 |
|
|
2021
Q4 | $2.38M | Buy |
38,913
+999
| +3% | +$61.1K | 0.34% | 70 |
|
|
2021
Q3 | $2.23M | Buy |
37,914
+263
| +0.7% | +$15.5K | 0.25% | 90 |
|
|
2021
Q2 | $2.38M | Buy |
+37,651
| New | +$2.38M | 0.26% | 99 |
|
|
2021
Q1 | – | Sell |
-3,230
| Closed | -$225K | – | 679 |
|
|
2020
Q4 | $225K | Buy |
+3,230
| New | +$225K | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-3,629
| Closed | -$253K | – | 475 |
|
|
2019
Q4 | $253K | Sell |
3,629
-22
| -0.6% | -$1.53K | 0.03% | 382 |
|
|
2019
Q3 | $257K | Sell |
3,651
-66,232
| -95% | -$4.66M | 0.04% | 375 |
|
|
2019
Q2 | $5.36M | Sell |
69,883
-2,138
| -3% | -$164K | 0.71% | 19 |
|
|
2019
Q1 | $5.82M | Sell |
72,021
-4,787
| -6% | -$387K | 0.8% | 12 |
|
|
2018
Q4 | $5.24M | Sell |
76,808
-7,330
| -9% | -$500K | 0.81% | 13 |
|
|
2018
Q3 | $7.15M | Sell |
84,138
-1,912
| -2% | -$163K | 0.94% | 7 |
|
|
2018
Q2 | $7.12M | Sell |
86,050
-3,185
| -4% | -$263K | 1.02% | 5 |
|
|
2018
Q1 | $6.66M | Sell |
89,235
-55
| -0.1% | -$4.1K | 0.95% | 10 |
|
|
2017
Q4 | $7.47M | Sell |
89,290
-418
| -0.5% | -$35K | 1.02% | 6 |
|
|
2017
Q3 | $7.36M | Buy |
89,708
+4,566
| +5% | +$374K | 1.03% | 7 |
|
|
2017
Q2 | $6.87M | Sell |
85,142
-2,300
| -3% | -$186K | 1.15% | 9 |
|
|
2017
Q1 | $7.17M | Sell |
87,442
-2,809
| -3% | -$230K | 1.22% | 9 |
|
|
2016
Q4 | $8.15M | Sell |
90,251
-1,977
| -2% | -$178K | 1.41% | 6 |
|
|
2016
Q3 | $8.05M | Sell |
92,228
-3,515
| -4% | -$307K | 1.46% | 2 |
|
|
2016
Q2 | $8.98M | Sell |
95,743
-4,062
| -4% | -$381K | 1.71% | 1 |
|
|
2016
Q1 | $8.34M | Buy |
99,805
+6,730
| +7% | +$563K | 1.57% | 9 |
|
|
2015
Q4 | $7.26M | Buy |
93,075
+86,920
| +1,412% | +$6.78M | 1.38% | 26 |
|
|
2015
Q3 | $457K | Buy |
6,155
+300
| +5% | +$22.3K | 0.09% | 180 |
|
|
2015
Q2 | $487K | Sell |
5,855
-74,699
| -93% | -$6.21M | 0.09% | 184 |
|
|
2015
Q1 | $6.85M | Sell |
80,554
-5,582
| -6% | -$475K | 1.21% | 42 |
|
|
2014
Q4 | $7.96M | Buy |
86,136
+12,947
| +18% | +$1.2M | 1.37% | 32 |
|
|
2014
Q3 | $6.88M | Buy |
73,189
+69,918
| +2,138% | +$6.58M | 1.26% | 45 |
|
|
2014
Q2 | $329K | Buy |
3,271
+16
| +0.5% | +$1.61K | 0.06% | 218 |
|
|
2014
Q1 | $318K | Sell |
3,255
-45
| -1% | -$4.4K | 0.06% | 223 |
|
|
2013
Q4 | $334K | Sell |
3,300
-60
| -2% | -$6.07K | 0.06% | 218 |
|
|
2013
Q3 | $290K | Buy |
3,360
+585
| +21% | +$50.5K | 0.06% | 220 |
|
|
2013
Q2 | $251K | Buy |
+2,775
| New | +$251K | 0.05% | 231 |
|