Country Club Trust’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.83M | Buy |
79,416
+7,857
| +11% | +$478K | 0.38% | 79 |
|
|
2021
Q3 | $4.29M | Buy |
71,559
+962
| +1% | +$57.6K | 0.37% | 77 |
|
|
2021
Q2 | $4.42M | Sell |
70,597
-3,806
| -5% | -$238K | 0.39% | 78 |
|
|
2021
Q1 | $4.22M | Buy |
74,403
+1,447
| +2% | +$82K | 0.4% | 77 |
|
|
2020
Q4 | $3.04M | Buy |
72,956
+1,628
| +2% | +$67.7K | 0.31% | 85 |
|
|
2020
Q3 | $2.45M | Sell |
71,328
-2,214
| -3% | -$76K | 0.28% | 93 |
|
|
2020
Q2 | $3.26M | Sell |
73,542
-7,067
| -9% | -$313K | 0.47% | 61 |
|
|
2020
Q1 | $3.02M | Sell |
80,609
-77,894
| -49% | -$2.92M | 0.41% | 72 |
|
|
2019
Q4 | $11M | Sell |
158,503
-10,798
| -6% | -$750K | 1.19% | 21 |
|
|
2019
Q3 | $12.1M | Buy |
169,301
+5,795
| +4% | +$414K | 1.38% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
163,506
-790
| -0.5% | -$60.5K | 1.44% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
164,296
+4,155
| +3% | +$336K | 1.56% | 11 |
|
|
2018
Q4 | $10.9M | Sell |
160,141
-12,006
| -7% | -$819K | 1.44% | 16 |
|
|
2018
Q3 | $14.6M | Buy |
172,147
+178
| +0.1% | +$15.1K | 1.7% | 10 |
|
|
2018
Q2 | $14.2M | Sell |
171,969
-4,370
| -2% | -$362K | 1.74% | 10 |
|
|
2018
Q1 | $13.2M | Sell |
176,339
-7,119
| -4% | -$531K | 1.61% | 13 |
|
|
2017
Q4 | $15.3M | Sell |
183,458
-128
| -0.1% | -$10.7K | 2.07% | 11 |
|
|
2017
Q3 | $15.1M | Buy |
183,586
+8,573
| +5% | +$703K | 2.06% | 12 |
|
|
2017
Q2 | $14.1M | Sell |
175,013
-165
| -0.1% | -$13.3K | 2.07% | 12 |
|
|
2017
Q1 | $14.4M | Buy |
175,178
+2,889
| +2% | +$237K | 1.97% | 14 |
|
|
2016
Q4 | $15.6M | Sell |
172,289
-360
| -0.2% | -$32.5K | 2.44% | 10 |
|
|
2016
Q3 | $15.1M | Sell |
172,649
-4,798
| -3% | -$419K | 2.14% | 11 |
|
|
2016
Q2 | $16.6M | Buy |
177,447
+1,474
| +0.8% | +$138K | 2.42% | 7 |
|
|
2016
Q1 | $14.7M | Sell |
175,973
-7,643
| -4% | -$639K | 2.21% | 9 |
|
|
2015
Q4 | $14.3M | Sell |
183,616
-5,929
| -3% | -$462K | 2.18% | 9 |
|
|
2015
Q3 | $14.1M | Buy |
189,545
+21,023
| +12% | +$1.56M | 2.17% | 7 |
|
|
2015
Q2 | $14M | Buy |
168,522
+57,229
| +51% | +$4.76M | 2% | 8 |
|
|
2015
Q1 | $9.46M | Buy |
111,293
+1,021
| +0.9% | +$86.8K | 1.33% | 16 |
|
|
2014
Q4 | $10.2M | Buy |
110,272
+4,389
| +4% | +$406K | 1.34% | 16 |
|
|
2014
Q3 | $9.96M | Sell |
105,883
-2,427
| -2% | -$228K | 1.33% | 16 |
|
|
2014
Q2 | $10.9M | Sell |
108,310
-4,219
| -4% | -$425K | 1.43% | 13 |
|
|
2014
Q1 | $11M | Buy |
112,529
+8,450
| +8% | +$825K | 1.55% | 13 |
|
|
2013
Q4 | $10.5M | Buy |
104,079
+1,326
| +1% | +$134K | 1.54% | 11 |
|
|
2013
Q3 | $8.84M | Buy |
102,753
+4,860
| +5% | +$418K | 1.4% | 12 |
|
|
2013
Q2 | $8.85M | Buy |
+97,893
| New | +$8.85M | 1.49% | 10 |
|