AT
Arden Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.02M | Buy |
26,223
+11,902
| +83% | +$1.37M | 0.42% | 43 |
|
|
2024
Q1 | $1.66M | Sell |
14,321
-825
| -5% | -$95.9K | 0.23% | 67 |
|
|
2023
Q4 | $1.51M | Sell |
15,146
-352
| -2% | -$35.2K | 0.22% | 70 |
|
|
2023
Q3 | $1.82M | Sell |
15,498
-2,202
| -12% | -$259K | 0.3% | 53 |
|
|
2023
Q2 | $1.9M | Sell |
17,700
-990
| -5% | -$106K | 0.31% | 53 |
|
|
2023
Q1 | $2.05M | Sell |
18,690
-790
| -4% | -$86.6K | 0.37% | 60 |
|
|
2022
Q4 | $2.15M | Sell |
19,480
-397
| -2% | -$43.8K | 0.44% | 55 |
|
|
2022
Q3 | $1.74M | Sell |
19,877
-1,735
| -8% | -$151K | 0.44% | 54 |
|
|
2022
Q2 | $1.85M | Sell |
21,612
-768
| -3% | -$65.8K | 0.43% | 60 |
|
|
2022
Q1 | $1.85M | Sell |
22,380
-5,406
| -19% | -$446K | 0.36% | 59 |
|
|
2021
Q4 | $1.7M | Sell |
27,786
-1,966
| -7% | -$120K | 0.29% | 76 |
|
|
2021
Q3 | $1.75M | Sell |
29,752
-4,702
| -14% | -$277K | 0.3% | 73 |
|
|
2021
Q2 | $2.17M | Sell |
34,454
-10,648
| -24% | -$672K | 0.36% | 60 |
|
|
2021
Q1 | $2.52M | Sell |
45,102
-1,850
| -4% | -$103K | 0.42% | 42 |
|
|
2020
Q4 | $1.94M | Sell |
46,952
-5,029
| -10% | -$207K | 0.32% | 60 |
|
|
2020
Q3 | $1.79M | Sell |
51,981
-15,197
| -23% | -$522K | 0.32% | 60 |
|
|
2020
Q2 | $3.01M | Sell |
67,178
-2,631
| -4% | -$118K | 0.55% | 33 |
|
|
2020
Q1 | $2.65M | Sell |
69,809
-7,958
| -10% | -$302K | 0.53% | 32 |
|
|
2019
Q4 | $5.43M | Sell |
77,767
-1,885
| -2% | -$132K | 0.85% | 18 |
|
|
2019
Q3 | $5.63M | Sell |
79,652
-2,031
| -2% | -$143K | 0.92% | 17 |
|
|
2019
Q2 | $6.26M | Sell |
81,683
-6,396
| -7% | -$490K | 1.06% | 14 |
|
|
2019
Q1 | $7.12M | Sell |
88,079
-196
| -0.2% | -$15.8K | 1.15% | 12 |
|
|
2018
Q4 | $6.02M | Sell |
88,275
-2,313
| -3% | -$158K | 1.08% | 14 |
|
|
2018
Q3 | $7.7M | Sell |
90,588
-92
| -0.1% | -$7.82K | 1.2% | 11 |
|
|
2018
Q2 | $7.5M | Sell |
90,680
-4,131
| -4% | -$342K | 1.19% | 10 |
|
|
2018
Q1 | $7.07M | Sell |
94,811
-7,848
| -8% | -$586K | 1.1% | 10 |
|
|
2017
Q4 | $8.59M | Sell |
102,659
-2,005
| -2% | -$168K | 1.3% | 8 |
|
|
2017
Q3 | $8.58M | Sell |
104,664
-2,859
| -3% | -$234K | 1.3% | 7 |
|
|
2017
Q2 | $8.68M | Sell |
107,523
-1,483
| -1% | -$120K | 1.33% | 6 |
|
|
2017
Q1 | $8.94M | Sell |
109,006
-3,813
| -3% | -$313K | 1.4% | 6 |
|
|
2016
Q4 | $10.2M | Sell |
112,819
-3,467
| -3% | -$313K | 1.55% | 5 |
|
|
2016
Q3 | $10.2M | Sell |
116,286
-231,155
| -67% | -$20.2M | 1.56% | 4 |
|
|
2016
Q2 | $32.6K | Buy |
347,441
+68,653
| +25% | +$6.44K | 2.45% | 2 |
|
|
2016
Q1 | $23.3M | Buy |
278,788
+3,810
| +1% | +$318K | 1.86% | 2 |
|
|
2015
Q4 | $21.4M | Buy |
274,978
+4,420
| +2% | +$345K | 1.81% | 3 |
|
|
2015
Q3 | $20.1M | Buy |
270,558
+106,946
| +65% | +$7.95M | 1.66% | 1 |
|
|
2015
Q2 | $13.6K | Sell |
163,612
-10,097
| -6% | -$840 | 2.04% | 2 |
|
|
2015
Q1 | $14.8K | Buy |
173,709
+56,112
| +48% | +$4.77K | 2.15% | 2 |
|
|
2014
Q4 | $10.9M | Sell |
117,597
-1,413
| -1% | -$131K | 1.5% | 5 |
|
|
2014
Q3 | $11.2M | Sell |
119,010
-3,573
| -3% | -$336K | 1.54% | 6 |
|
|
2014
Q2 | $12.3M | Sell |
122,583
-2,810
| -2% | -$283K | 1.68% | 5 |
|
|
2014
Q1 | $12.2M | Sell |
125,393
-6,030
| -5% | -$589K | 1.5% | 8 |
|
|
2013
Q4 | $13.3M | Buy |
131,423
+4,456
| +4% | +$451K | 1.61% | 9 |
|
|
2013
Q3 | $10.9M | Sell |
126,967
-2,439
| -2% | -$210K | 1.39% | 10 |
|
|
2013
Q2 | $11.7M | Buy |
+129,406
| New | +$11.7M | 1.43% | 8 |
|