Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
218,867
-10,192
| -4% | -$1.1M | 0.21% | 90 |
|
|
2025
Q1 | $27.2M | Buy |
229,059
+10,575
| +5% | +$1.26M | 0.26% | 83 |
|
|
2024
Q4 | $23.5M | Sell |
218,484
-3,510
| -2% | -$378K | 0.23% | 87 |
|
|
2024
Q3 | $26M | Buy |
221,994
+9,577
| +5% | +$1.12M | 0.26% | 84 |
|
|
2024
Q2 | $24.5M | Buy |
212,417
+2,054
| +1% | +$236K | 0.26% | 84 |
|
|
2024
Q1 | $24.5M | Buy |
210,363
+2,957
| +1% | +$344K | 0.27% | 83 |
|
|
2023
Q4 | $20.7M | Buy |
207,406
+1,213
| +0.6% | +$121K | 0.24% | 80 |
|
|
2023
Q3 | $24.2M | Buy |
206,193
+6,011
| +3% | +$707K | 0.31% | 76 |
|
|
2023
Q2 | $21.5M | Buy |
200,182
+1,792
| +0.9% | +$192K | 0.27% | 77 |
|
|
2023
Q1 | $21.8M | Sell |
198,390
-77
| -0% | -$8.44K | 0.29% | 77 |
|
|
2022
Q4 | $21.9M | Sell |
198,467
-2,023
| -1% | -$223K | 0.3% | 77 |
|
|
2022
Q3 | $17.5M | Sell |
200,490
-467
| -0.2% | -$40.8K | 0.26% | 79 |
|
|
2022
Q2 | $17.2M | Buy |
200,957
+6,901
| +4% | +$591K | 0.24% | 81 |
|
|
2022
Q1 | $16M | Buy |
194,056
+2,571
| +1% | +$212K | 0.2% | 88 |
|
|
2021
Q4 | $11.7M | Sell |
191,485
-5,266
| -3% | -$322K | 0.14% | 98 |
|
|
2021
Q3 | $11.6M | Buy |
196,751
+8,502
| +5% | +$500K | 0.16% | 92 |
|
|
2021
Q2 | $11.9M | Sell |
188,249
-5,917
| -3% | -$373K | 0.16% | 93 |
|
|
2021
Q1 | $10.8M | Sell |
194,166
-2,830
| -1% | -$158K | 0.16% | 95 |
|
|
2020
Q4 | $8.12M | Sell |
196,996
-23,481
| -11% | -$968K | 0.14% | 96 |
|
|
2020
Q3 | $7.57M | Sell |
220,477
-16,558
| -7% | -$568K | 0.14% | 98 |
|
|
2020
Q2 | $10.6M | Sell |
237,035
-27,516
| -10% | -$1.23M | 0.21% | 80 |
|
|
2020
Q1 | $10M | Sell |
264,551
-39,543
| -13% | -$1.5M | 0.22% | 80 |
|
|
2019
Q4 | $21.2M | Sell |
304,094
-14,878
| -5% | -$1.04M | 0.4% | 65 |
|
|
2019
Q3 | $22.5M | Buy |
318,972
+4,512
| +1% | +$319K | 0.45% | 64 |
|
|
2019
Q2 | $24.1M | Sell |
314,460
-6,244
| -2% | -$478K | 0.5% | 55 |
|
|
2019
Q1 | $25.9M | Sell |
320,704
-634
| -0.2% | -$51.2K | 0.55% | 52 |
|
|
2018
Q4 | $21.9M | Sell |
321,338
-13,926
| -4% | -$950K | 0.53% | 56 |
|
|
2018
Q3 | $28.5M | Buy |
335,264
+2,910
| +0.9% | +$247K | 0.63% | 45 |
|
|
2018
Q2 | $27.5M | Sell |
332,354
-238
| -0.1% | -$19.7K | 0.67% | 44 |
|
|
2018
Q1 | $24.8M | Sell |
332,592
-19,547
| -6% | -$1.46M | 0.63% | 47 |
|
|
2017
Q4 | $29.5M | Sell |
352,139
-12,566
| -3% | -$1.05M | 0.74% | 45 |
|
|
2017
Q3 | $29.9M | Sell |
364,705
-2,710
| -0.7% | -$222K | 0.79% | 42 |
|
|
2017
Q2 | $29.7M | Sell |
367,415
-1,916
| -0.5% | -$155K | 0.83% | 43 |
|
|
2017
Q1 | $30.3M | Sell |
369,331
-5,851
| -2% | -$480K | 0.88% | 39 |
|
|
2016
Q4 | $33.9M | Buy |
375,182
+681
| +0.2% | +$61.5K | 1.04% | 27 |
|
|
2016
Q3 | $32.7M | Buy |
374,501
+1,832
| +0.5% | +$160K | 1.05% | 25 |
|
|
2016
Q2 | $34.9M | Sell |
372,669
-511
| -0.1% | -$47.9K | 1.15% | 22 |
|
|
2016
Q1 | $31.2M | Buy |
373,180
+9,350
| +3% | +$782K | 1.09% | 27 |
|
|
2015
Q4 | $28.4M | Sell |
363,830
-1,552
| -0.4% | -$121K | 0.99% | 34 |
|
|
2015
Q3 | $27.2M | Buy |
365,382
+9,701
| +3% | +$721K | 1% | 33 |
|
|
2015
Q2 | $29.6M | Buy |
355,681
+19,957
| +6% | +$1.66M | 0.99% | 34 |
|
|
2015
Q1 | $28.5M | Sell |
335,724
-665
| -0.2% | -$56.5K | 0.96% | 35 |
|
|
2014
Q4 | $31.1M | Buy |
336,389
+20,363
| +6% | +$1.88M | 1.02% | 32 |
|
|
2014
Q3 | $29.7M | Sell |
316,026
-8,368
| -3% | -$787K | 1% | 35 |
|
|
2014
Q2 | $32.7M | Sell |
324,394
-2,316
| -0.7% | -$233K | 1.17% | 30 |
|
|
2014
Q1 | $31.9M | Sell |
326,710
-1,944
| -0.6% | -$190K | 1.17% | 27 |
|
|
2013
Q4 | $33.3M | Sell |
328,654
-7,028
| -2% | -$711K | 1.23% | 22 |
|
|
2013
Q3 | $28.9M | Sell |
335,682
-11,005
| -3% | -$947K | 1.15% | 27 |
|
|
2013
Q2 | $31.3M | Buy |
+346,687
| New | +$31.3M | 1.3% | 22 |
|