Investment Counselors of Maryland’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-354
| Closed | -$13K | – | 194 |
|
2020
Q1 | $13K | Sell |
354
-278
| -44% | -$10.2K | ﹤0.01% | 187 |
|
2019
Q4 | $44K | Hold |
632
| – | – | ﹤0.01% | 185 |
|
2019
Q3 | $45K | Sell |
632
-6,128
| -91% | -$436K | ﹤0.01% | 183 |
|
2019
Q2 | $518K | Hold |
6,760
| – | – | 0.02% | 141 |
|
2019
Q1 | $546K | Hold |
6,760
| – | – | 0.03% | 139 |
|
2018
Q4 | $461K | Hold |
6,760
| – | – | 0.03% | 144 |
|
2018
Q3 | $575K | Hold |
6,760
| – | – | 0.03% | 145 |
|
2018
Q2 | $559K | Hold |
6,760
| – | – | 0.03% | 141 |
|
2018
Q1 | $504K | Hold |
6,760
| – | – | 0.03% | 142 |
|
2017
Q4 | $565K | Hold |
6,760
| – | – | 0.03% | 142 |
|
2017
Q3 | $554K | Hold |
6,760
| – | – | 0.03% | 144 |
|
2017
Q2 | $546K | Hold |
6,760
| – | – | 0.03% | 144 |
|
2017
Q1 | $554K | Hold |
6,760
| – | – | 0.03% | 150 |
|
2016
Q4 | $610K | Hold |
6,760
| – | – | 0.03% | 148 |
|
2016
Q3 | $590K | Hold |
6,760
| – | – | 0.04% | 150 |
|
2016
Q2 | $634K | Hold |
6,760
| – | – | 0.03% | 152 |
|
2016
Q1 | $565K | Sell |
6,760
-150
| -2% | -$12.5K | 0.03% | 151 |
|
2015
Q4 | $539K | Hold |
6,910
| – | – | 0.03% | 158 |
|
2015
Q3 | $514K | Hold |
6,910
| – | – | 0.03% | 160 |
|
2015
Q2 | $575K | Hold |
6,910
| – | – | 0.03% | 160 |
|
2015
Q1 | $587K | Sell |
6,910
-66
| -0.9% | -$5.61K | 0.03% | 153 |
|
2014
Q4 | $645K | Hold |
6,976
| – | – | 0.03% | 153 |
|
2014
Q3 | $656K | Hold |
6,976
| – | – | 0.03% | 155 |
|
2014
Q2 | $702K | Hold |
6,976
| – | – | 0.03% | 154 |
|
2014
Q1 | $681K | Sell |
6,976
-4,200
| -38% | -$410K | 0.03% | 160 |
|
2013
Q4 | $1.13M | Hold |
11,176
| – | – | 0.05% | 160 |
|
2013
Q3 | $962K | Sell |
11,176
-1,950
| -15% | -$168K | 0.04% | 167 |
|
2013
Q2 | $1.19M | Buy |
+13,126
| New | +$1.19M | 0.05% | 172 |
|