Cribstone Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $274K | Buy |
2,488
+54
| +2% | +$5.96K | 0.16% | 96 |
|
|
2022
Q3 | $213K | Sell |
2,434
-228
| -9% | -$20K | 0.13% | 100 |
|
|
2022
Q2 | $228K | Sell |
2,662
-38
| -1% | -$3.26K | 0.14% | 98 |
|
|
2022
Q1 | $223K | Sell |
2,700
-484
| -15% | -$40K | 0.12% | 105 |
|
|
2021
Q4 | $195K | Sell |
3,184
-82
| -3% | -$5.02K | 0.11% | 110 |
|
|
2021
Q3 | $192K | Sell |
3,266
-1,136
| -26% | -$66.8K | 0.11% | 107 |
|
|
2021
Q2 | $278K | Sell |
4,402
-200
| -4% | -$12.6K | 0.17% | 97 |
|
|
2021
Q1 | $257K | Buy |
4,602
+786
| +21% | +$43.9K | 0.17% | 98 |
|
|
2020
Q4 | $157K | Hold |
3,816
| – | – | 0.11% | 111 |
|
|
2020
Q3 | $131K | Sell |
3,816
-30
| -0.8% | -$1.03K | 0.11% | 93 |
|
|
2020
Q2 | $172K | Sell |
3,846
-247
| -6% | -$11K | 0.14% | 86 |
|
|
2020
Q1 | $155K | Sell |
4,093
-531
| -11% | -$20.1K | 0.16% | 80 |
|
|
2019
Q4 | $323K | Sell |
4,624
-8,660
| -65% | -$605K | 0.29% | 72 |
|
|
2019
Q3 | $938K | Sell |
13,284
-4,822
| -27% | -$340K | 0.57% | 50 |
|
|
2019
Q2 | $1.39M | Sell |
18,106
-691
| -4% | -$52.9K | 0.76% | 45 |
|
|
2019
Q1 | $1.52M | Sell |
18,797
-21,290
| -53% | -$1.72M | 0.8% | 38 |
|
|
2018
Q4 | $2.73M | Sell |
40,087
-274
| -0.7% | -$18.7K | 1.39% | 20 |
|
|
2018
Q3 | $3.43M | Sell |
40,361
-520
| -1% | -$44.2K | 1.58% | 15 |
|
|
2018
Q2 | $3.38M | Buy |
40,881
+4,962
| +14% | +$410K | 1.66% | 14 |
|
|
2018
Q1 | $2.68M | Buy |
35,919
+212
| +0.6% | +$15.8K | 1.32% | 18 |
|
|
2017
Q4 | $2.99M | Sell |
35,707
-757
| -2% | -$63.3K | 1.41% | 16 |
|
|
2017
Q3 | $2.99M | Sell |
36,464
-1,114
| -3% | -$91.3K | 1.56% | 15 |
|
|
2017
Q2 | $3.03M | Buy |
37,578
+519
| +1% | +$41.9K | 1.65% | 13 |
|
|
2017
Q1 | $3.07M | Buy |
37,059
+14,546
| +65% | +$1.2M | 1.67% | 13 |
|
|
2016
Q4 | $1.93M | Buy |
22,513
+9
| +0% | +$773 | 1.18% | 17 |
|
|
2016
Q3 | $1.95M | Sell |
22,504
-1,844
| -8% | -$160K | 1.2% | 17 |
|
|
2016
Q2 | $2.28M | Sell |
24,348
-13,161
| -35% | -$1.23M | 1.41% | 13 |
|
|
2016
Q1 | $3.14M | Sell |
37,509
-383
| -1% | -$32K | 2.53% | 8 |
|
|
2015
Q4 | $2.96M | Buy |
+37,892
| New | +$2.96M | 2.43% | 10 |
|