Alerus Financial’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 | $12.5M | Buy |
115,513
+793
| +0.7% | +$85.5K | 0.9% | 22 |
|
2025
Q1 | $13.6M | Sell |
114,720
-15,674
| -12% | -$1.86M | 1.09% | 18 |
|
2024
Q4 | $14M | Sell |
130,394
-476
| -0.4% | -$51.2K | 1.07% | 19 |
|
2024
Q3 | $15.3M | Sell |
130,870
-4,075
| -3% | -$478K | 1.13% | 18 |
|
2024
Q2 | $15.5M | Buy |
134,945
+12,139
| +10% | +$1.4M | 1.16% | 18 |
|
2024
Q1 | $14.3M | Buy |
122,806
+34,853
| +40% | +$4.05M | 1.08% | 19 |
|
2023
Q4 | $8.79M | Sell |
87,953
-66,660
| -43% | -$6.66M | 0.72% | 31 |
|
2023
Q3 | $18.2M | Sell |
154,613
-134
| -0.1% | -$15.8K | 1.61% | 12 |
|
2023
Q2 | $16.6M | Buy |
154,747
+6,671
| +5% | +$715K | 1.41% | 11 |
|
2023
Q1 | $16.2M | Buy |
148,076
+102,815
| +227% | +$11.3M | 1.44% | 11 |
|
2022
Q4 | $4.99M | Sell |
45,261
-6,050
| -12% | -$667K | 0.46% | 69 |
|
2022
Q3 | $4.48M | Buy |
51,311
+18,078
| +54% | +$1.58M | 0.45% | 70 |
|
2022
Q2 | $2.85M | Sell |
33,233
-8,278
| -20% | -$709K | 0.26% | 86 |
|
2022
Q1 | $3.43M | Sell |
41,511
-2,480
| -6% | -$205K | 0.29% | 88 |
|
2021
Q4 | $2.69M | Sell |
43,991
-6,575
| -13% | -$402K | 0.22% | 104 |
|
2021
Q3 | $2.97M | Buy |
50,566
+15,085
| +43% | +$887K | 0.27% | 87 |
|
2021
Q2 | $2.24M | Sell |
35,481
-2,511
| -7% | -$158K | 0.23% | 99 |
|
2021
Q1 | $2.12M | Buy |
37,992
+32,601
| +605% | +$1.82M | 0.22% | 95 |
|
2020
Q4 | $222K | Buy |
+5,391
| New | +$222K | 0.02% | 184 |
|
2020
Q3 | – | Sell |
-33,834
| Closed | -$1.51M | – | 176 |
|
2020
Q2 | $1.51M | Buy |
33,834
+947
| +3% | +$42.3K | 0.18% | 100 |
|
2020
Q1 | $1.25M | Buy |
32,887
+2,990
| +10% | +$114K | 0.17% | 96 |
|
2019
Q4 | $2.09M | Buy |
29,897
+4,508
| +18% | +$315K | 0.24% | 91 |
|
2019
Q3 | $1.79M | Buy |
25,389
+469
| +2% | +$33.1K | 0.23% | 93 |
|
2019
Q2 | $1.91M | Sell |
24,920
-264
| -1% | -$20.2K | 0.26% | 86 |
|
2019
Q1 | $2.04M | Buy |
25,184
+1,872
| +8% | +$151K | 0.28% | 83 |
|
2018
Q4 | $1.59M | Sell |
23,312
-403
| -2% | -$27.5K | 0.24% | 87 |
|
2018
Q3 | $2.02M | Sell |
23,715
-44,290
| -65% | -$3.77M | 0.28% | 87 |
|
2018
Q2 | $5.63M | Sell |
68,005
-1,941
| -3% | -$161K | 0.8% | 31 |
|
2018
Q1 | $5.22M | Sell |
69,946
-17,433
| -20% | -$1.3M | 0.75% | 38 |
|
2017
Q4 | $7.31M | Sell |
87,379
-7,112
| -8% | -$595K | 1.04% | 26 |
|
2017
Q3 | $7.75M | Sell |
94,491
-197
| -0.2% | -$16.1K | 1.13% | 24 |
|
2017
Q2 | $7.64M | Buy |
94,688
+2,293
| +2% | +$185K | 1.13% | 23 |
|
2017
Q1 | $7.58M | Buy |
92,395
+1,122
| +1% | +$92K | 1.16% | 24 |
|
2016
Q4 | $8.24M | Sell |
91,273
-40
| -0% | -$3.61K | 1.33% | 18 |
|
2016
Q3 | $7.97M | Sell |
91,313
-477
| -0.5% | -$41.6K | 1.29% | 15 |
|
2016
Q2 | $8.61M | Buy |
+91,790
| New | +$8.61M | 1.44% | 15 |
|