Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Sell |
581,548
-50,836
| -8% | -$5.48M | 2.3% | 16 |
|
|
2025
Q1 | $75.2M | Buy |
632,384
+11,904
| +2% | +$1.42M | 2.84% | 10 |
|
|
2024
Q4 | $66.7M | Buy |
620,480
+8,348
| +1% | +$898K | 2.55% | 12 |
|
|
2024
Q3 | $71.8M | Buy |
612,132
+8,944
| +1% | +$1.05M | 2.76% | 10 |
|
|
2024
Q2 | $69.4M | Sell |
603,188
-2,126
| -0.4% | -$245K | 2.91% | 8 |
|
|
2024
Q1 | $70.4M | Buy |
605,314
+8,807
| +1% | +$1.02M | 2.93% | 10 |
|
|
2023
Q4 | $59.6M | Buy |
596,507
+144,175
| +32% | +$14.4M | 2.67% | 9 |
|
|
2023
Q3 | $53.2M | Buy |
452,332
+9,825
| +2% | +$1.16M | 2.51% | 10 |
|
|
2023
Q2 | $47.5M | Buy |
442,507
+8,352
| +2% | +$896K | 2.16% | 20 |
|
|
2023
Q1 | $47.6M | Buy |
434,155
+7,854
| +2% | +$861K | 2.25% | 19 |
|
|
2022
Q4 | $47M | Buy |
426,301
+5,812
| +1% | +$641K | 2.29% | 17 |
|
|
2022
Q3 | $36.7M | Buy |
420,489
+15,601
| +4% | +$1.36M | 2.01% | 22 |
|
|
2022
Q2 | $34.7M | Buy |
404,888
+15,153
| +4% | +$1.3M | 1.78% | 28 |
|
|
2022
Q1 | $32.2M | Buy |
389,735
+11,013
| +3% | +$910K | 1.47% | 29 |
|
|
2021
Q4 | $23.2M | Buy |
378,722
+12,616
| +3% | +$772K | 1.02% | 31 |
|
|
2021
Q3 | $21.5M | Sell |
366,106
-1,797
| -0.5% | -$106K | 1.09% | 31 |
|
|
2021
Q2 | $23.2M | Buy |
367,903
+12,098
| +3% | +$763K | 1.19% | 29 |
|
|
2021
Q1 | $19.9M | Buy |
355,805
+326,066
| +1,096% | +$18.2M | 1.09% | 30 |
|
|
2020
Q4 | $1.23M | Buy |
29,739
+10,861
| +58% | +$448K | 0.07% | 92 |
|
|
2020
Q3 | $648K | Sell |
18,878
-2,432
| -11% | -$83.5K | 0.04% | 116 |
|
|
2020
Q2 | $953K | Sell |
21,310
-2,529
| -11% | -$113K | 0.07% | 95 |
|
|
2020
Q1 | $905K | Sell |
23,839
-7,538
| -24% | -$286K | 0.08% | 91 |
|
|
2019
Q4 | $2.19M | Sell |
31,377
-6,518
| -17% | -$455K | 0.15% | 74 |
|
|
2019
Q3 | $2.68M | Sell |
37,895
-506
| -1% | -$35.7K | 0.2% | 68 |
|
|
2019
Q2 | $2.94M | Sell |
38,401
-262,132
| -87% | -$20.1M | 0.24% | 54 |
|
|
2019
Q1 | $24.3M | Buy |
300,533
+22,204
| +8% | +$1.79M | 2.16% | 27 |
|
|
2018
Q4 | $19M | Sell |
278,329
-45,229
| -14% | -$3.08M | 1.93% | 27 |
|
|
2018
Q3 | $27.5M | Buy |
323,558
+7,577
| +2% | +$644K | 2.4% | 20 |
|
|
2018
Q2 | $26.1M | Buy |
315,981
+50,057
| +19% | +$4.14M | 2.55% | 16 |
|
|
2018
Q1 | $19.8M | Buy |
265,924
+233,108
| +710% | +$17.4M | 1.95% | 27 |
|
|
2017
Q4 | $2.75M | Buy |
32,816
+2,404
| +8% | +$201K | 0.27% | 55 |
|
|
2017
Q3 | $2.49M | Buy |
30,412
+11,412
| +60% | +$935K | 0.26% | 57 |
|
|
2017
Q2 | $1.53M | Sell |
19,000
-1,485
| -7% | -$120K | 0.17% | 66 |
|
|
2017
Q1 | $1.68M | Sell |
20,485
-6,420
| -24% | -$527K | 0.2% | 57 |
|
|
2016
Q4 | $2.43M | Sell |
26,905
-194
| -0.7% | -$17.5K | 0.3% | 49 |
|
|
2016
Q3 | $2.37M | Sell |
27,099
-204
| -0.7% | -$17.8K | 0.31% | 49 |
|
|
2016
Q2 | $2.56M | Sell |
27,303
-1,748
| -6% | -$164K | 0.35% | 48 |
|
|
2016
Q1 | $2.43M | Sell |
29,051
-2,533
| -8% | -$212K | 0.35% | 45 |
|
|
2015
Q4 | $2.46M | Sell |
31,584
-11,071
| -26% | -$863K | 0.36% | 43 |
|
|
2015
Q3 | $3.17M | Sell |
42,655
-112,272
| -72% | -$8.35M | 0.47% | 40 |
|
|
2015
Q2 | $12.9M | Buy |
154,927
+88,205
| +132% | +$7.34M | 1.83% | 28 |
|
|
2015
Q1 | $5.67M | Buy |
66,722
+37,424
| +128% | +$3.18M | 0.8% | 31 |
|
|
2014
Q4 | $2.71M | Buy |
29,298
+963
| +3% | +$89K | 0.4% | 42 |
|
|
2014
Q3 | $2.67M | Sell |
28,335
-4,540
| -14% | -$427K | 0.42% | 41 |
|
|
2014
Q2 | $3.31M | Buy |
32,875
+667
| +2% | +$67.2K | 0.53% | 35 |
|
|
2014
Q1 | $3.15M | Sell |
32,208
-1,870
| -5% | -$183K | 0.57% | 37 |
|
|
2013
Q4 | $3.45M | Buy |
34,078
+975
| +3% | +$98.7K | 0.67% | 32 |
|
|
2013
Q3 | $2.85M | Sell |
33,103
-1,733
| -5% | -$149K | 0.6% | 36 |
|
|
2013
Q2 | $3.15M | Buy |
+34,836
| New | +$3.15M | 0.71% | 34 |
|