Northwest Investment Counselors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Sell |
3,228
-449
| -12% | -$52.6K | 0.09% | 123 |
|
|
2024
Q2 | $423K | Sell |
3,677
-251
| -6% | -$28.9K | 0.11% | 118 |
|
|
2024
Q1 | $457K | Sell |
3,928
-709
| -15% | -$82.4K | 0.11% | 113 |
|
|
2023
Q4 | $464K | Buy |
4,637
+209
| +5% | +$20.9K | 0.12% | 113 |
|
|
2023
Q3 | $521K | Hold |
4,428
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $475K | Sell |
4,428
-200
| -4% | -$21.5K | 0.13% | 112 |
|
|
2023
Q1 | $508K | Hold |
4,628
| – | – | 0.14% | 111 |
|
|
2022
Q4 | $510K | Buy |
4,628
+3,600
| +350% | +$397K | 0.15% | 111 |
|
|
2022
Q3 | $90K | Sell |
1,028
-34
| -3% | -$2.98K | 0.03% | 172 |
|
|
2022
Q2 | $91K | Hold |
1,062
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $88K | Buy |
1,062
+34
| +3% | +$2.82K | 0.02% | 178 |
|
|
2021
Q4 | $63K | Buy |
+1,028
| New | +$63K | 0.02% | 208 |
|
|
2021
Q2 | – | Sell |
-1,178
| Closed | -$66K | – | 460 |
|
|
2021
Q1 | $66K | Buy |
+1,178
| New | +$66K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-3,516
| Closed | -$121K | – | 450 |
|
|
2020
Q3 | $121K | Buy |
+3,516
| New | +$121K | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-5,351
| Closed | -$373K | – | 145 |
|
|
2019
Q4 | $373K | Sell |
5,351
-3,412
| -39% | -$238K | 0.13% | 120 |
|
|
2019
Q3 | $619K | Sell |
8,763
-175
| -2% | -$12.4K | 0.22% | 104 |
|
|
2019
Q2 | $685K | Sell |
8,938
-605
| -6% | -$46.4K | 0.25% | 93 |
|
|
2019
Q1 | $771K | Sell |
9,543
-790
| -8% | -$63.8K | 0.3% | 87 |
|
|
2018
Q4 | $705K | Sell |
10,333
-190
| -2% | -$13K | 0.31% | 86 |
|
|
2018
Q3 | $895K | Hold |
10,523
| – | – | 0.34% | 81 |
|
|
2018
Q2 | $871K | Buy |
10,523
+305
| +3% | +$25.2K | 0.35% | 79 |
|
|
2018
Q1 | $762K | Sell |
10,218
-1,256
| -11% | -$93.7K | 0.32% | 84 |
|
|
2017
Q4 | $960K | Sell |
11,474
-1,015
| -8% | -$84.9K | 0.39% | 78 |
|
|
2017
Q3 | $1.02M | Sell |
12,489
-3,546
| -22% | -$291K | 0.44% | 73 |
|
|
2017
Q2 | $1.3M | Sell |
16,035
-633
| -4% | -$51.1K | 0.59% | 65 |
|
|
2017
Q1 | $1.37M | Sell |
16,668
-1,178
| -7% | -$96.6K | 0.66% | 59 |
|
|
2016
Q4 | $1.61M | Buy |
17,846
+3,108
| +21% | +$281K | 0.82% | 47 |
|
|
2016
Q3 | $1.29M | Sell |
14,738
-24
| -0.2% | -$2.09K | 0.66% | 61 |
|
|
2016
Q2 | $1.38M | Sell |
14,762
-786
| -5% | -$73.7K | 0.75% | 54 |
|
|
2016
Q1 | $1.3M | Sell |
15,548
-2,040
| -12% | -$171K | 0.74% | 55 |
|
|
2015
Q4 | $1.37M | Sell |
17,588
-2,678
| -13% | -$209K | 0.85% | 46 |
|
|
2015
Q3 | $1.51M | Sell |
20,266
-3,138
| -13% | -$233K | 1.01% | 31 |
|
|
2015
Q2 | $1.95M | Buy |
23,404
+378
| +2% | +$31.4K | 1.2% | 23 |
|
|
2015
Q1 | $1.96M | Buy |
23,026
+264
| +1% | +$22.4K | 1.21% | 24 |
|
|
2014
Q4 | $2.1M | Sell |
22,762
-67
| -0.3% | -$6.19K | 1.34% | 21 |
|
|
2014
Q3 | $2.15M | Buy |
22,829
+1,077
| +5% | +$101K | 1.44% | 16 |
|
|
2014
Q2 | $2.19M | Sell |
21,752
-488
| -2% | -$49.1K | 1.47% | 16 |
|
|
2014
Q1 | $2.17M | Buy |
22,240
+1,098
| +5% | +$107K | 1.5% | 16 |
|
|
2013
Q4 | $2.14M | Buy |
21,142
+487
| +2% | +$49.3K | 1.49% | 16 |
|
|
2013
Q3 | $1.78M | Buy |
20,655
+2,184
| +12% | +$188K | 1.36% | 19 |
|
|
2013
Q2 | $1.67M | Buy |
+18,471
| New | +$1.67M | 1.4% | 18 |
|