Amica Retiree Medical 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 | $836K | Hold |
7,752
| – | – | 1.21% | 23 |
|
2025
Q1 | $922K | Sell |
7,752
-1,851
| -19% | -$220K | 1.41% | 17 |
|
2024
Q4 | $1.03M | Sell |
9,603
-830
| -8% | -$89.3K | 0.98% | 22 |
|
2024
Q3 | $1.22M | Buy |
+10,433
| New | +$1.22M | 1.01% | 22 |
|
2023
Q3 | $1.3M | Hold |
11,069
| – | – | 1.53% | 17 |
|
2023
Q2 | $1.19M | Hold |
11,069
| – | – | 1.32% | 21 |
|
2023
Q1 | $1.21M | Hold |
11,069
| – | – | 1.29% | 21 |
|
2022
Q4 | $1.22M | Sell |
11,069
-1,481
| -12% | -$163K | 1.57% | 18 |
|
2022
Q3 | $1.1M | Sell |
12,550
-1,071
| -8% | -$93.5K | 1.37% | 19 |
|
2022
Q2 | $1.17M | Buy |
13,621
+291
| +2% | +$24.9K | 1.32% | 20 |
|
2022
Q1 | $1.1M | Hold |
13,330
| – | – | 1.03% | 28 |
|
2021
Q4 | $816K | Buy |
13,330
+1,115
| +9% | +$68.3K | 0.69% | 50 |
|
2021
Q3 | $718K | Buy |
+12,215
| New | +$718K | 0.65% | 59 |
|
2020
Q1 | – | Sell |
-5,925
| Closed | -$413K | – | 313 |
|
2019
Q4 | $413K | Sell |
5,925
-1,641
| -22% | -$114K | 0.32% | 83 |
|
2019
Q3 | $534K | Sell |
7,566
-1,349
| -15% | -$95.2K | 0.43% | 59 |
|
2019
Q2 | $683K | Hold |
8,915
| – | – | 0.56% | 47 |
|
2019
Q1 | $720K | Sell |
8,915
-14,765
| -62% | -$1.19M | 0.63% | 35 |
|
2018
Q4 | $1.62M | Hold |
23,680
| – | – | 1.54% | 6 |
|
2018
Q3 | $2.01M | Hold |
23,680
| – | – | 1.67% | 6 |
|
2018
Q2 | $1.96M | Hold |
23,680
| – | – | 1.71% | 5 |
|
2018
Q1 | $1.77M | Hold |
23,680
| – | – | 1.54% | 6 |
|
2017
Q4 | $1.98M | Hold |
23,680
| – | – | 1.5% | 7 |
|
2017
Q3 | $1.94M | Hold |
23,680
| – | – | 1.53% | 7 |
|
2017
Q2 | $1.91M | Hold |
23,680
| – | – | 1.56% | 7 |
|
2017
Q1 | $1.94M | Hold |
23,680
| – | – | 1.57% | 7 |
|
2016
Q4 | $2.14M | Buy |
23,680
+2,578
| +12% | +$233K | 1.7% | 6 |
|
2016
Q3 | $1.84M | Sell |
21,102
-3,908
| -16% | -$341K | 1.56% | 7 |
|
2016
Q2 | $2.34M | Sell |
25,010
-1,351
| -5% | -$127K | 2% | 4 |
|
2016
Q1 | $2.2M | Hold |
26,361
| – | – | 1.88% | 4 |
|
2015
Q4 | $2.06M | Hold |
26,361
| – | – | 1.78% | 3 |
|
2015
Q3 | $1.96M | Buy |
26,361
+7,341
| +39% | +$546K | 1.78% | 4 |
|
2015
Q2 | $1.58M | Hold |
19,020
| – | – | 1.34% | 9 |
|
2015
Q1 | $1.62M | Sell |
19,020
-7,790
| -29% | -$662K | 1.36% | 8 |
|
2014
Q4 | $2.48M | Sell |
26,810
-3,312
| -11% | -$306K | 2% | 3 |
|
2014
Q3 | $2.83M | Hold |
30,122
| – | – | 2.4% | 2 |
|
2014
Q2 | $3.03M | Hold |
30,122
| – | – | 2.5% | 2 |
|
2014
Q1 | $2.94M | Hold |
30,122
| – | – | 2.51% | 2 |
|
2013
Q4 | $3.05M | Buy |
+30,122
| New | +$3.05M | 2.65% | 2 |
|