AIM
Avity Investment Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
19,235
-252
| -1% | -$27.2K | 0.15% | 49 |
|
2025
Q1 | $2.32M | Sell |
19,487
-1,434
| -7% | -$171K | 0.19% | 45 |
|
2024
Q4 | $2.25M | Sell |
20,921
-26
| -0.1% | -$2.8K | 0.18% | 47 |
|
2024
Q3 | $2.46M | Sell |
20,947
-190
| -0.9% | -$22.3K | 0.19% | 44 |
|
2024
Q2 | $2.43M | Sell |
21,137
-791
| -4% | -$91.1K | 0.2% | 44 |
|
2024
Q1 | $2.55M | Sell |
21,928
-1,075
| -5% | -$125K | 0.21% | 41 |
|
2023
Q4 | $2.3M | Buy |
23,003
+184
| +0.8% | +$18.4K | 0.21% | 40 |
|
2023
Q3 | $2.68M | Buy |
22,819
+550
| +2% | +$64.7K | 0.27% | 39 |
|
2023
Q2 | $2.39M | Sell |
22,269
-2,330
| -9% | -$250K | 0.22% | 41 |
|
2023
Q1 | $2.7M | Sell |
24,599
-390
| -2% | -$42.8K | 0.26% | 41 |
|
2022
Q4 | $2.76M | Sell |
24,989
-175
| -0.7% | -$19.3K | 0.28% | 43 |
|
2022
Q3 | $2.2M | Buy |
25,164
+243
| +1% | +$21.2K | 0.24% | 41 |
|
2022
Q2 | $2.13M | Buy |
24,921
+2,100
| +9% | +$180K | 0.22% | 41 |
|
2022
Q1 | $1.89M | Buy |
22,821
+600
| +3% | +$49.6K | 0.17% | 41 |
|
2021
Q4 | $1.36M | Buy |
22,221
+316
| +1% | +$19.3K | 0.11% | 43 |
|
2021
Q3 | $1.29M | Hold |
21,905
| – | – | 0.11% | 42 |
|
2021
Q2 | $1.38M | Sell |
21,905
-300
| -1% | -$18.9K | 0.12% | 40 |
|
2021
Q1 | $1.24M | Sell |
22,205
-1,700
| -7% | -$94.9K | 0.11% | 41 |
|
2020
Q4 | $985K | Sell |
23,905
-1,514
| -6% | -$62.4K | 0.09% | 43 |
|
2020
Q3 | $873K | Sell |
25,419
-88
| -0.3% | -$3.02K | 0.09% | 42 |
|
2020
Q2 | $1.14M | Sell |
25,507
-780
| -3% | -$34.9K | 0.13% | 39 |
|
2020
Q1 | $998K | Sell |
26,287
-121,471
| -82% | -$4.61M | 0.14% | 38 |
|
2019
Q4 | $10.3M | Sell |
147,758
-6,442
| -4% | -$450K | 1.14% | 32 |
|
2019
Q3 | $10.9M | Buy |
154,200
+9,550
| +7% | +$674K | 1.31% | 31 |
|
2019
Q2 | $11.1M | Buy |
144,650
+16,534
| +13% | +$1.27M | 1.32% | 32 |
|
2019
Q1 | $10.4M | Sell |
128,116
-905
| -0.7% | -$73.1K | 1.25% | 33 |
|
2018
Q4 | $8.8M | Sell |
129,021
-43,114
| -25% | -$2.94M | 1.22% | 31 |
|
2018
Q3 | $14.6M | Sell |
172,135
-3,398
| -2% | -$289K | 1.74% | 27 |
|
2018
Q2 | $14.5M | Sell |
175,533
-9,329
| -5% | -$772K | 1.84% | 26 |
|
2018
Q1 | $13.8M | Sell |
184,862
-15,465
| -8% | -$1.15M | 1.8% | 27 |
|
2017
Q4 | $16.8M | Sell |
200,327
-42,733
| -18% | -$3.57M | 2.12% | 26 |
|
2017
Q3 | $19.9M | Sell |
243,060
-5,310
| -2% | -$435K | 2.66% | 25 |
|
2017
Q2 | $20.1M | Sell |
248,370
-4,940
| -2% | -$399K | 2.72% | 24 |
|
2017
Q1 | $20.8M | Sell |
253,310
-8,722
| -3% | -$715K | 2.91% | 22 |
|
2016
Q4 | $23.7M | Sell |
262,032
-363
| -0.1% | -$32.8K | 3.56% | 7 |
|
2016
Q3 | $23.2M | Buy |
262,395
+925
| +0.4% | +$81.8K | 3.58% | 7 |
|
2016
Q2 | $24.5M | Sell |
261,470
-2,531
| -1% | -$237K | 3.93% | 5 |
|
2016
Q1 | $22.4M | Sell |
264,001
-2,954
| -1% | -$251K | 3.6% | 8 |
|
2015
Q4 | $20.8M | Sell |
266,955
-5,186
| -2% | -$404K | 3.28% | 13 |
|
2015
Q3 | $21.8M | Buy |
272,141
+42,726
| +19% | +$3.43M | 3.53% | 10 |
|
2015
Q2 | $19.1M | Buy |
229,415
+2,323
| +1% | +$193K | 3% | 18 |
|
2015
Q1 | $19.8M | Sell |
227,092
-12
| -0% | -$1.05K | 3.15% | 15 |
|
2014
Q4 | $21M | Buy |
227,104
+9,155
| +4% | +$846K | 3.37% | 12 |
|
2014
Q3 | $20.5M | Buy |
217,949
+2,004
| +0.9% | +$188K | 3.49% | 7 |
|
2014
Q2 | $21.7M | Sell |
215,945
-1,189
| -0.5% | -$120K | 3.72% | 5 |
|
2014
Q1 | $21.2M | Buy |
217,134
+2,166
| +1% | +$212K | 3.97% | 5 |
|
2013
Q4 | $21.8M | Sell |
214,968
-3,264
| -1% | -$330K | 4.15% | 3 |
|
2013
Q3 | $18.8M | Buy |
218,232
+4,165
| +2% | +$358K | 3.89% | 8 |
|
2013
Q2 | $19.3M | Buy |
+214,067
| New | +$19.3M | 4.14% | 6 |
|