Gamble Jones Investment Counsel’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 | $10M | Sell |
90,720
-140
| -0.2% | -$15.4K | 0.75% | 34 |
|
|
2022
Q3 | $7.93M | Sell |
90,860
-450
| -0.5% | -$39.3K | 0.65% | 38 |
|
|
2022
Q2 | $7.82M | Sell |
91,310
-7
| -0% | -$599 | 0.58% | 41 |
|
|
2022
Q1 | $7.54M | Buy |
91,317
+52
| +0.1% | +$4.3K | 0.47% | 46 |
|
|
2021
Q4 | $5.59M | Sell |
91,265
-1,251
| -1% | -$76.6K | 0.33% | 64 |
|
|
2021
Q3 | $5.44M | Buy |
92,516
+11,425
| +14% | +$672K | 0.36% | 61 |
|
|
2021
Q2 | $5.12M | Sell |
81,091
-5,634
| -6% | -$355K | 0.33% | 65 |
|
|
2021
Q1 | $4.84M | Sell |
86,725
-5,221
| -6% | -$291K | 0.33% | 65 |
|
|
2020
Q4 | $3.79M | Sell |
91,946
-16,112
| -15% | -$664K | 0.26% | 67 |
|
|
2020
Q3 | $3.71M | Sell |
108,058
-79,107
| -42% | -$2.72M | 0.27% | 64 |
|
|
2020
Q2 | $8.37M | Sell |
187,165
-23,294
| -11% | -$1.04M | 0.67% | 36 |
|
|
2020
Q1 | $7.99M | Sell |
210,459
-11,985
| -5% | -$455K | 0.74% | 35 |
|
|
2019
Q4 | $15.5M | Sell |
222,444
-10,358
| -4% | -$723K | 1.21% | 18 |
|
|
2019
Q3 | $16.4M | Sell |
232,802
-723
| -0.3% | -$51.1K | 1.35% | 15 |
|
|
2019
Q2 | $17.9M | Sell |
233,525
-1,806
| -0.8% | -$138K | 1.53% | 13 |
|
|
2019
Q1 | $19M | Sell |
235,331
-5,636
| -2% | -$455K | 1.68% | 10 |
|
|
2018
Q4 | $16.4M | Sell |
240,967
-20,602
| -8% | -$1.4M | 1.65% | 10 |
|
|
2018
Q3 | $22.2M | Sell |
261,569
-6,151
| -2% | -$523K | 2.06% | 7 |
|
|
2018
Q2 | $22.1M | Sell |
267,720
-9,048
| -3% | -$749K | 2.22% | 6 |
|
|
2018
Q1 | $20.7M | Sell |
276,768
-3,482
| -1% | -$260K | 2.06% | 7 |
|
|
2017
Q4 | $23.4M | Sell |
280,250
-6,866
| -2% | -$574K | 2.23% | 6 |
|
|
2017
Q3 | $23.5M | Sell |
287,116
-10,148
| -3% | -$832K | 2.41% | 5 |
|
|
2017
Q2 | $24M | Sell |
297,264
-1,629
| -0.5% | -$132K | 2.51% | 5 |
|
|
2017
Q1 | $24.5M | Sell |
298,893
-4,085
| -1% | -$335K | 2.58% | 5 |
|
|
2016
Q4 | $27.3M | Sell |
302,978
-1,368
| -0.4% | -$123K | 3.03% | 3 |
|
|
2016
Q3 | $26.6M | Sell |
304,346
-3,687
| -1% | -$322K | 2.88% | 3 |
|
|
2016
Q2 | $28.9M | Sell |
308,033
-2,597
| -0.8% | -$243K | 3.15% | 3 |
|
|
2016
Q1 | $26M | Buy |
310,630
+9,518
| +3% | +$796K | 2.88% | 4 |
|
|
2015
Q4 | $23.5M | Sell |
301,112
-2,190
| -0.7% | -$171K | 2.59% | 5 |
|
|
2015
Q3 | $22.6M | Sell |
303,302
-4,759
| -2% | -$354K | 2.6% | 5 |
|
|
2015
Q2 | $25.6M | Buy |
308,061
+2,877
| +0.9% | +$239K | 2.67% | 4 |
|
|
2015
Q1 | $25.9M | Buy |
305,184
+283
| +0.1% | +$24.1K | 2.7% | 4 |
|
|
2014
Q4 | $28.2M | Sell |
304,901
-2,408
| -0.8% | -$223K | 2.91% | 2 |
|
|
2014
Q3 | $28.9M | Buy |
307,309
+6,419
| +2% | +$604K | 3.2% | 2 |
|
|
2014
Q2 | $30.3M | Sell |
300,890
-11,809
| -4% | -$1.19M | 3.38% | 2 |
|
|
2014
Q1 | $30.5M | Buy |
312,699
+4,735
| +2% | +$463K | 3.55% | 2 |
|
|
2013
Q4 | $31.2M | Sell |
307,964
-1,883
| -0.6% | -$191K | 3.67% | 2 |
|
|
2013
Q3 | $26.7M | Buy |
309,847
+1,326
| +0.4% | +$114K | 3.43% | 2 |
|
|
2013
Q2 | $27.9M | Buy |
+308,521
| New | +$27.9M | 3.68% | 2 |
|