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
2021
Q1
$847K Sell
15,175
-2,830
-16% -$158K 0.6% 41
2020
Q4
$742K Sell
18,005
-2,351
-12% -$96.9K 0.51% 40
2020
Q3
$699K Sell
20,356
-4,945
-20% -$170K 0.51% 39
2020
Q2
$1.13M Sell
25,301
-2,220
-8% -$99.2K 0.85% 33
2020
Q1
$1.05M Buy
27,521
+200
+0.7% +$7.59K 0.91% 33
2019
Q4
$1.91M Sell
27,321
-3,990
-13% -$278K 1.36% 27
2019
Q3
$2.21M Sell
31,311
-3,660
-10% -$258K 1.61% 24
2019
Q2
$2.66M Sell
34,971
-1,300
-4% -$98.7K 1.94% 20
2019
Q1
$2.93M Sell
36,271
-1,800
-5% -$145K 2.23% 17
2018
Q4
$2.6M Sell
38,071
-1,025
-3% -$69.9K 2.16% 19
2018
Q3
$3.01M Sell
39,096
-553
-1% -$42.6K 2.44% 13
2018
Q2
$3.28M Buy
39,649
+524
+1% +$43.3K 2.63% 10
2018
Q1
$2.92M Buy
39,125
+280
+0.7% +$20.9K 2.4% 13
2017
Q4
$3.25M Sell
38,845
-1,250
-3% -$105K 2.57% 13
2017
Q3
$3.29M Sell
40,095
-140
-0.3% -$11.5K 2.71% 9
2017
Q2
$3.25M Sell
40,235
-1,400
-3% -$113K 2.71% 9
2017
Q1
$3.41M Buy
41,635
+850
+2% +$69.7K 2.83% 7
2016
Q4
$3.68M Hold
40,785
3.2% 5
2016
Q3
$3.56M Sell
40,785
-3,985
-9% -$348K 3.12% 6
2016
Q2
$4.2M Buy
44,770
+843
+2% +$79K 3.39% 5
2016
Q1
$3.67M Buy
43,927
+324
+0.7% +$27.1K 3.43% 5
2015
Q4
$3.4M Buy
+43,603
New +$3.4M 3.03% 7