Country Trust Bank’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 | $583K | Buy |
5,409
+424
| +9% | +$45.7K | 0.01% | 105 |
|
|
2025
Q1 | $593K | Buy |
4,985
+2,409
| +94% | +$287K | 0.01% | 101 |
|
|
2024
Q4 | $277K | Hold |
2,576
| – | – | 0.01% | 116 |
|
|
2024
Q3 | $302K | Buy |
2,576
+698
| +37% | +$81.8K | 0.01% | 113 |
|
|
2024
Q2 | $216K | Buy |
1,878
+1,281
| +215% | +$147K | 0.01% | 116 |
|
|
2024
Q1 | $69.4K | Buy |
597
+100
| +20% | +$11.6K | ﹤0.01% | 160 |
|
|
2023
Q4 | $49.7K | Sell |
497
-100
| -17% | -$10K | ﹤0.01% | 168 |
|
|
2023
Q3 | $70.2K | Buy |
597
+213
| +55% | +$25K | ﹤0.01% | 148 |
|
|
2023
Q2 | $41.2K | Buy |
384
+150
| +64% | +$16.1K | ﹤0.01% | 179 |
|
|
2023
Q1 | $25.7K | Hold |
234
| – | – | ﹤0.01% | 194 |
|
|
2022
Q4 | $25.8K | Buy |
234
+37
| +19% | +$4.08K | ﹤0.01% | 209 |
|
|
2022
Q3 | $17K | Sell |
197
-800
| -80% | -$69K | ﹤0.01% | 258 |
|
|
2022
Q2 | $85K | Sell |
997
-44
| -4% | -$3.75K | ﹤0.01% | 154 |
|
|
2022
Q1 | $86K | Hold |
1,041
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $64K | Sell |
1,041
-759
| -42% | -$46.7K | ﹤0.01% | 200 |
|
|
2021
Q3 | $106K | Sell |
1,800
-5,231
| -74% | -$308K | ﹤0.01% | 162 |
|
|
2021
Q2 | $444K | Sell |
7,031
-800
| -10% | -$50.5K | 0.01% | 105 |
|
|
2021
Q1 | $437K | Sell |
7,831
-843
| -10% | -$47K | 0.01% | 104 |
|
|
2020
Q4 | $358K | Buy |
8,674
+443
| +5% | +$18.3K | 0.01% | 105 |
|
|
2020
Q3 | $283K | Hold |
8,231
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $368K | Sell |
8,231
-52,791
| -87% | -$2.36M | 0.01% | 93 |
|
|
2020
Q1 | $2.32M | Sell |
61,022
-154,171
| -72% | -$5.85M | 0.1% | 79 |
|
|
2019
Q4 | $15M | Sell |
215,193
-2,027
| -0.9% | -$141K | 0.59% | 65 |
|
|
2019
Q3 | $15.3M | Buy |
+217,220
| New | +$15.3M | 0.66% | 64 |
|
|
2019
Q2 | – | Sell |
-213,475
| Closed | -$17.2M | – | 272 |
|
|
2019
Q1 | $17.2M | Sell |
213,475
-40,603
| -16% | -$3.28M | 0.77% | 58 |
|
|
2018
Q4 | $17.3M | Sell |
254,078
-44,555
| -15% | -$3.04M | 0.86% | 50 |
|
|
2018
Q3 | $25.4M | Sell |
298,633
-69,608
| -19% | -$5.92M | 1.17% | 32 |
|
|
2018
Q2 | $30.5M | Buy |
368,241
+39,009
| +12% | +$3.23M | 1.31% | 28 |
|
|
2018
Q1 | $24.6M | Sell |
329,232
-96,947
| -23% | -$7.23M | 1.17% | 33 |
|
|
2017
Q4 | $35.6M | Sell |
426,179
-8,702
| -2% | -$728K | 1.53% | 24 |
|
|
2017
Q3 | $35.7M | Sell |
434,881
-113
| -0% | -$9.26K | 1.61% | 21 |
|
|
2017
Q2 | $35.1M | Buy |
434,994
+310
| +0.1% | +$25K | 1.68% | 19 |
|
|
2017
Q1 | $35.6M | Buy |
434,684
+4,020
| +0.9% | +$330K | 1.78% | 17 |
|
|
2016
Q4 | $38.9M | Sell |
430,664
-6,612
| -2% | -$597K | 1.97% | 9 |
|
|
2016
Q3 | $38.2M | Buy |
437,276
+40,792
| +10% | +$3.56M | 1.97% | 9 |
|
|
2016
Q2 | $37.2M | Sell |
396,484
-1,831
| -0.5% | -$172K | 2% | 7 |
|
|
2016
Q1 | $33.3M | Sell |
398,315
-19,285
| -5% | -$1.61M | 1.78% | 15 |
|
|
2015
Q4 | $32.6M | Sell |
417,600
-95,258
| -19% | -$7.43M | 1.78% | 14 |
|
|
2015
Q3 | $38.1M | Buy |
512,858
+3,134
| +0.6% | +$233K | 2.09% | 7 |
|
|
2015
Q2 | $42.4M | Sell |
509,724
-32,447
| -6% | -$2.7M | 2.13% | 6 |
|
|
2015
Q1 | $46.1M | Buy |
542,171
+7,794
| +1% | +$662K | 2.32% | 4 |
|
|
2014
Q4 | $49.4M | Sell |
534,377
-581
| -0.1% | -$53.7K | 2.48% | 2 |
|
|
2014
Q3 | $50.3M | Buy |
534,958
+6,932
| +1% | +$652K | 2.58% | 2 |
|
|
2014
Q2 | $53.2M | Buy |
+528,026
| New | +$53.2M | 2.67% | 2 |
|