Providence First Trust’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 | $818K | Buy |
7,585
+41
| +0.5% | +$4.42K | 0.29% | 73 |
|
|
2025
Q1 | $897K | Hold |
7,544
| – | – | 0.36% | 66 |
|
|
2024
Q4 | $812K | Sell |
7,544
-907
| -11% | -$97.6K | 0.31% | 71 |
|
|
2024
Q3 | $991K | Buy |
8,451
+907
| +12% | +$106K | 0.42% | 55 |
|
|
2024
Q2 | $868K | Hold |
7,544
| – | – | 0.39% | 59 |
|
|
2024
Q1 | $877K | Sell |
7,544
-1,450
| -16% | -$169K | 0.38% | 65 |
|
|
2023
Q4 | $899K | Hold |
8,994
| – | – | 0.44% | 60 |
|
|
2023
Q3 | $1.06M | Sell |
8,994
-200
| -2% | -$23.5K | 0.59% | 49 |
|
|
2023
Q2 | $986K | Sell |
9,194
-302
| -3% | -$32.4K | 0.54% | 55 |
|
|
2023
Q1 | $1.04M | Sell |
9,496
-135
| -1% | -$14.8K | 0.6% | 52 |
|
|
2022
Q4 | $1.06M | Buy |
9,631
+7,503
| +353% | +$828K | 0.62% | 49 |
|
|
2022
Q3 | $186K | Sell |
2,128
-392
| -16% | -$34.3K | 0.11% | 86 |
|
|
2022
Q2 | $216K | Sell |
2,520
-80
| -3% | -$6.86K | 0.12% | 86 |
|
|
2022
Q1 | $215K | Buy |
+2,600
| New | +$215K | 0.1% | 88 |
|
|
2020
Q3 | – | Sell |
-34,797
| Closed | -$1.56M | – | 99 |
|
|
2020
Q2 | $1.56M | Buy |
+34,797
| New | +$1.56M | 1.24% | 32 |
|
|
2019
Q3 | – | Sell |
-5,383
| Closed | -$412K | – | 90 |
|
|
2019
Q2 | $412K | Hold |
5,383
| – | – | 0.3% | 66 |
|
|
2019
Q1 | $435K | Hold |
5,383
| – | – | 0.34% | 65 |
|
|
2018
Q4 | $367K | Hold |
5,383
| – | – | 0.29% | 68 |
|
|
2018
Q3 | $458K | Hold |
5,383
| – | – | 0.35% | 60 |
|
|
2018
Q2 | $445K | Hold |
5,383
| – | – | 0.35% | 65 |
|
|
2018
Q1 | $402K | Hold |
5,383
| – | – | 0.33% | 61 |
|
|
2017
Q4 | $450K | Sell |
5,383
-11,891
| -69% | -$994K | 0.4% | 58 |
|
|
2017
Q3 | $1.42M | Buy |
17,274
+13
| +0.1% | +$1.07K | 1.21% | 35 |
|
|
2017
Q2 | $1.39M | Buy |
+17,261
| New | +$1.39M | 1.37% | 33 |
|