Adalta Capital Management’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	$875K	Hold	8,121	–	–	0.44%	35
2025 Q1	$966K	Hold	8,121	–	–	0.51%	35
2024 Q4	$874K	Hold	8,121	–	–	0.46%	36
2024 Q3	$952K	Hold	8,121	–	–	0.49%	37
2024 Q2	$935K	Sell	8,121 -100	-1%	-$11.5K	0.51%	36
2024 Q1	$956K	Hold	8,221	–	–	0.53%	35
2023 Q4	$822K	Hold	8,221	–	–	0.5%	37
2023 Q3	$967K	Hold	8,221	–	–	0.66%	34
2023 Q2	$882K	Hold	8,221	–	–	0.59%	35
2023 Q1	$902K	Hold	8,221	–	–	0.63%	35
2022 Q4	$907K	Hold	8,221	–	–	0.64%	35
2022 Q3	$718K	Hold	8,221	–	–	0.52%	35
2022 Q2	$704K	Hold	8,221	–	–	0.46%	41
2022 Q1	$679K	Hold	8,221	–	–	0.34%	44
2021 Q4	$503K	Hold	8,221	–	–	0.23%	51
2021 Q3	$484K	Sell	8,221 -275	-3%	-$16.2K	0.27%	49
2021 Q2	$536K	Hold	8,496	–	–	0.29%	46
2021 Q1	$474K	Buy	8,496 +710	+9%	+$39.6K	0.27%	46
2020 Q4	$321K	Hold	7,786	–	–	0.2%	53
2020 Q3	$267K	Hold	7,786	–	–	0.19%	51
2020 Q2	$348K	Hold	7,786	–	–	0.28%	41
2020 Q1	$296K	Sell	7,786 -1,350	-15%	-$51.3K	0.27%	48
2019 Q4	$638K	Hold	9,136	–	–	0.4%	42
2019 Q3	$645K	Hold	9,136	–	–	0.43%	44
2019 Q2	$700K	Hold	9,136	–	–	0.46%	40
2019 Q1	$738K	Sell	9,136 -100	-1%	-$8.08K	0.56%	38
2018 Q4	$630K	Sell	9,236 -1,000	-10%	-$68.2K	0.59%	39
2018 Q3	$870K	Sell	10,236 -1,050	-9%	-$89.2K	0.62%	41
2018 Q2	$934K	Hold	11,286	–	–	0.66%	39
2018 Q1	$842K	Hold	11,286	–	–	0.64%	37
2017 Q4	$944K	Sell	11,286 -1,162	-9%	-$97.2K	0.72%	37
2017 Q3	$1.02M	Hold	12,448	–	–	0.83%	37
2017 Q2	$1.01M	Sell	12,448 -400	-3%	-$32.3K	0.81%	39
2017 Q1	$1.05M	Buy	+12,848	New	+$1.05M	0.89%	36