Bath Savings 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 | $16.3M | Sell |
151,195
-1,879
| -1% | -$203K | 1.65% | 19 |
|
|
2025
Q1 | $18.2M | Sell |
153,074
-6,703
| -4% | -$797K | 1.88% | 18 |
|
|
2024
Q4 | $17.2M | Sell |
159,777
-3,861
| -2% | -$415K | 1.75% | 18 |
|
|
2024
Q3 | $19.2M | Sell |
163,638
-647
| -0.4% | -$75.8K | 1.91% | 17 |
|
|
2024
Q2 | $18.9M | Sell |
164,285
-292
| -0.2% | -$33.6K | 2.01% | 14 |
|
|
2024
Q1 | $19.1M | Sell |
164,577
-53
| -0% | -$6.16K | 2.03% | 14 |
|
|
2023
Q4 | $16.5M | Buy |
164,630
+1,829
| +1% | +$183K | 1.85% | 17 |
|
|
2023
Q3 | $19.1M | Sell |
162,801
-86
| -0.1% | -$10.1K | 2.35% | 13 |
|
|
2023
Q2 | $17.5M | Buy |
162,887
+205
| +0.1% | +$22K | 2.04% | 15 |
|
|
2023
Q1 | $17.8M | Buy |
162,682
+382
| +0.2% | +$41.9K | 2.2% | 14 |
|
|
2022
Q4 | $17.9M | Sell |
162,300
-441
| -0.3% | -$48.6K | 2.31% | 13 |
|
|
2022
Q3 | $14.2M | Sell |
162,741
-625
| -0.4% | -$54.6K | 1.98% | 17 |
|
|
2022
Q2 | $14M | Sell |
163,366
-899
| -0.5% | -$77K | 1.84% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
164,265
+7,241
| +5% | +$598K | 1.55% | 21 |
|
|
2021
Q4 | $9.61M | Sell |
157,024
-566
| -0.4% | -$34.6K | 1% | 33 |
|
|
2021
Q3 | $9.27M | Buy |
157,590
+54
| +0% | +$3.18K | 1.07% | 30 |
|
|
2021
Q2 | $9.94M | Sell |
157,536
-1,032
| -0.7% | -$65.1K | 1.17% | 30 |
|
|
2021
Q1 | $8.85M | Buy |
158,568
+4,969
| +3% | +$277K | 1.13% | 31 |
|
|
2020
Q4 | $6.33M | Sell |
153,599
-15,419
| -9% | -$636K | 0.84% | 35 |
|
|
2020
Q3 | $5.8M | Sell |
169,018
-15,360
| -8% | -$527K | 0.95% | 35 |
|
|
2020
Q2 | $8.25M | Sell |
184,378
-7,084
| -4% | -$317K | 1.49% | 26 |
|
|
2020
Q1 | $7.27M | Sell |
191,462
-6,967
| -4% | -$265K | 1.58% | 25 |
|
|
2019
Q4 | $13.8M | Sell |
198,429
-7,872
| -4% | -$549K | 2.5% | 10 |
|
|
2019
Q3 | $14.6M | Buy |
206,301
+11,802
| +6% | +$833K | 2.79% | 9 |
|
|
2019
Q2 | $14.9M | Sell |
194,499
-3,238
| -2% | -$248K | 2.96% | 9 |
|
|
2019
Q1 | $16M | Sell |
197,737
-2,451
| -1% | -$198K | 3.37% | 6 |
|
|
2018
Q4 | $13.7M | Buy |
200,188
+539
| +0.3% | +$36.8K | 3.38% | 7 |
|
|
2018
Q3 | $17M | Sell |
199,649
-4,997
| -2% | -$425K | 3.71% | 5 |
|
|
2018
Q2 | $16.9M | Buy |
204,646
+2,505
| +1% | +$207K | 3.99% | 4 |
|
|
2018
Q1 | $15.1M | Buy |
202,141
+5,703
| +3% | +$426K | 3.77% | 4 |
|
|
2017
Q4 | $16.4M | Sell |
196,438
-1,371
| -0.7% | -$115K | 4.13% | 3 |
|
|
2017
Q3 | $16.2M | Sell |
197,809
-4,117
| -2% | -$338K | 4.33% | 3 |
|
|
2017
Q2 | $16.3M | Buy |
201,926
+10,431
| +5% | +$842K | 4.52% | 3 |
|
|
2017
Q1 | $15.7M | Sell |
191,495
-326
| -0.2% | -$26.7K | 4.59% | 3 |
|
|
2016
Q4 | $17.3M | Sell |
191,821
-5,714
| -3% | -$516K | 5.33% | 1 |
|
|
2016
Q3 | $17.2M | Buy |
197,535
+571
| +0.3% | +$49.8K | 5.39% | 1 |
|
|
2016
Q2 | $18.5M | Sell |
196,964
-2,769
| -1% | -$260K | 5.77% | 1 |
|
|
2016
Q1 | $16.7M | Sell |
199,733
-761
| -0.4% | -$63.6K | 5.38% | 1 |
|
|
2015
Q4 | $15.6M | Sell |
200,494
-774
| -0.4% | -$60.3K | 5.25% | 1 |
|
|
2015
Q3 | $15M | Sell |
201,268
-2,180
| -1% | -$162K | 5.29% | 1 |
|
|
2015
Q2 | $16.9M | Sell |
203,448
-6,866
| -3% | -$571K | 5.78% | 1 |
|
|
2015
Q1 | $17.9M | Sell |
210,314
-6,360
| -3% | -$541K | 6.04% | 1 |
|
|
2014
Q4 | $20M | Buy |
216,674
+15,361
| +8% | +$1.42M | 6.9% | 1 |
|
|
2014
Q3 | $18.9M | Sell |
201,313
-1,009
| -0.5% | -$94.9K | 7.16% | 1 |
|
|
2014
Q2 | $20.4M | Sell |
202,322
-3,027
| -1% | -$305K | 7.76% | 1 |
|
|
2014
Q1 | $20.1M | Sell |
205,349
-3,164
| -2% | -$309K | 7.92% | 1 |
|
|
2013
Q4 | $21.1M | Sell |
208,513
-374
| -0.2% | -$37.9K | 8.46% | 1 |
|
|
2013
Q3 | $18M | Buy |
208,887
+5,665
| +3% | +$487K | 7.85% | 1 |
|
|
2013
Q2 | $18.4M | Buy |
+203,222
| New | +$18.4M | 8.58% | 1 |
|