BIM
Baldwin Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
56,300
+652
| +1% | +$70.3K | 0.73% | 14 |
|
|
2025
Q1 | $6.62M | Buy |
55,648
+5,916
| +12% | +$704K | 0.8% | 14 |
|
|
2024
Q4 | $5.35M | Sell |
49,732
-578
| -1% | -$62.2K | 0.7% | 15 |
|
|
2024
Q3 | $5.9M | Buy |
50,310
+452
| +0.9% | +$53K | 0.74% | 14 |
|
|
2024
Q2 | $5.74M | Buy |
49,858
+22,112
| +80% | +$2.55M | 0.79% | 15 |
|
|
2024
Q1 | $3.23M | Buy |
27,746
+2,110
| +8% | +$245K | 0.44% | 35 |
|
|
2023
Q4 | $2.56M | Buy |
25,636
+910
| +4% | +$91K | 0.4% | 37 |
|
|
2023
Q3 | $2.91M | Buy |
24,726
+445
| +2% | +$52.3K | 0.49% | 31 |
|
|
2023
Q2 | $2.6M | Sell |
24,281
-4,949
| -17% | -$531K | 0.43% | 38 |
|
|
2023
Q1 | $3.21M | Buy |
29,230
+535
| +2% | +$58.7K | 0.57% | 29 |
|
|
2022
Q4 | $3.17M | Buy |
28,695
+4,875
| +20% | +$538K | 0.57% | 25 |
|
|
2022
Q3 | $2.08K | Sell |
23,820
-3,403
| -13% | -$297 | 0.42% | 39 |
|
|
2022
Q2 | $2.33K | Buy |
27,223
+623
| +2% | +$53 | 0.44% | 36 |
|
|
2022
Q1 | $2.2K | Sell |
26,600
-540
| -2% | -$45 | 0.33% | 47 |
|
|
2021
Q4 | $1.66K | Hold |
27,140
| – | – | 0.26% | 71 |
|
|
2021
Q3 | $1.6M | Buy |
27,140
+186
| +0.7% | +$10.9K | 0.28% | 65 |
|
|
2021
Q2 | $1.7M | Sell |
26,954
-1,441
| -5% | -$90.9K | 0.29% | 63 |
|
|
2021
Q1 | $1.59M | Sell |
28,395
-1,324
| -4% | -$73.9K | 0.29% | 65 |
|
|
2020
Q4 | $1.23M | Sell |
29,719
-1,544
| -5% | -$63.6K | 0.24% | 75 |
|
|
2020
Q3 | $1.07M | Buy |
31,263
+7,773
| +33% | +$267K | 0.25% | 69 |
|
|
2020
Q2 | $1.05M | Sell |
23,490
-200
| -0.8% | -$8.94K | 0.33% | 49 |
|
|
2020
Q1 | $900K | Sell |
23,690
-600
| -2% | -$22.8K | 0.31% | 51 |
|
|
2019
Q4 | $1.7M | Sell |
24,290
-713
| -3% | -$49.8K | 0.45% | 32 |
|
|
2019
Q3 | $1.77M | Sell |
25,003
-349
| -1% | -$24.6K | 0.51% | 27 |
|
|
2019
Q2 | $1.94M | Sell |
25,352
-12
| -0% | -$920 | 0.56% | 22 |
|
|
2019
Q1 | $2.05M | Hold |
25,364
| – | – | 0.62% | 19 |
|
|
2018
Q4 | $1.73M | Buy |
25,364
+150
| +0.6% | +$10.2K | 0.55% | 21 |
|
|
2018
Q3 | $2.14M | Sell |
25,214
-1,500
| -6% | -$128K | 0.61% | 16 |
|
|
2018
Q2 | $2.21M | Buy |
26,714
+10,626
| +66% | +$879K | 0.69% | 15 |
|
|
2018
Q1 | $1.2M | Hold |
16,088
| – | – | 0.43% | 34 |
|
|
2017
Q4 | $1.35M | Hold |
16,088
| – | – | 0.48% | 28 |
|
|
2017
Q3 | $1.32M | Hold |
16,088
| – | – | 0.5% | 29 |
|
|
2017
Q2 | $1.3M | Sell |
16,088
-1,100
| -6% | -$88.8K | 0.52% | 25 |
|
|
2017
Q1 | $1.41M | Hold |
17,188
| – | – | 0.55% | 21 |
|
|
2016
Q4 | $1.55M | Sell |
17,188
-371
| -2% | -$33.5K | 0.62% | 19 |
|
|
2016
Q3 | $1.53M | Hold |
17,559
| – | – | 0.66% | 17 |
|
|
2016
Q2 | $1.65M | Sell |
17,559
-235
| -1% | -$22K | 0.71% | 15 |
|
|
2016
Q1 | $1.49M | Buy |
17,794
+400
| +2% | +$33.4K | 0.64% | 17 |
|
|
2015
Q4 | $1.36M | Buy |
17,394
+588
| +3% | +$45.8K | 0.61% | 20 |
|
|
2015
Q3 | $1.25M | Hold |
16,806
| – | – | 0.55% | 22 |
|
|
2015
Q2 | $1.4M | Sell |
16,806
-240
| -1% | -$20K | 0.58% | 22 |
|
|
2015
Q1 | $1.45M | Buy |
17,046
+150
| +0.9% | +$12.8K | 0.57% | 22 |
|
|
2014
Q4 | $1.56M | Buy |
16,896
+300
| +2% | +$27.7K | 0.61% | 18 |
|
|
2014
Q3 | $1.56M | Buy |
16,596
+725
| +5% | +$68.2K | 0.64% | 11 |
|
|
2014
Q2 | $1.6M | Sell |
15,871
-825
| -5% | -$83.1K | 0.69% | 10 |
|
|
2014
Q1 | $1.63M | Sell |
16,696
-50
| -0.3% | -$4.88K | 0.72% | 9 |
|
|
2013
Q4 | $1.7M | Sell |
16,746
-50
| -0.3% | -$5.06K | 0.76% | 10 |
|
|
2013
Q3 | $1.45M | Sell |
16,796
-725
| -4% | -$62.4K | 0.7% | 14 |
|
|
2013
Q2 | $1.58M | Buy |
+17,521
| New | +$1.58M | 0.78% | 5 |
|