BFS
Bradley Foster & Sargent’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
717,043
+499,168
| +229% | +$53.8M | 1.21% | 24 |
|
|
2025
Q1 | $25.9M | Sell |
217,875
-4,986
| -2% | -$593K | 0.44% | 53 |
|
|
2024
Q4 | $24M | Buy |
222,861
+2,637
| +1% | +$284K | 0.4% | 58 |
|
|
2024
Q3 | $25.8M | Sell |
220,224
-3,050
| -1% | -$358K | 0.43% | 57 |
|
|
2024
Q2 | $25.7M | Buy |
223,274
+5,515
| +3% | +$635K | 0.46% | 53 |
|
|
2024
Q1 | $25.3M | Sell |
217,759
-8,068
| -4% | -$938K | 0.46% | 58 |
|
|
2023
Q4 | $22.6M | Buy |
225,827
+273
| +0.1% | +$27.3K | 0.44% | 56 |
|
|
2023
Q3 | $24.2M | Hold |
225,554
| – | – | 0.51% | 54 |
|
|
2023
Q2 | $24.2M | Buy |
225,554
+61,457
| +37% | +$6.59M | 0.51% | 54 |
|
|
2023
Q1 | $18M | Buy |
164,097
+3,019
| +2% | +$331K | 0.43% | 63 |
|
|
2022
Q4 | $17.8M | Buy |
161,078
+5,370
| +3% | +$592K | 0.45% | 60 |
|
|
2022
Q3 | $13.6M | Buy |
155,708
+2,721
| +2% | +$238K | 0.38% | 63 |
|
|
2022
Q2 | $13.1M | Buy |
152,987
+8,734
| +6% | +$748K | 0.34% | 64 |
|
|
2022
Q1 | $11.9M | Buy |
144,253
+13,197
| +10% | +$1.09M | 0.25% | 77 |
|
|
2021
Q4 | $8.02M | Sell |
131,056
-1,820
| -1% | -$111K | 0.17% | 101 |
|
|
2021
Q3 | $7.82M | Sell |
132,876
-649
| -0.5% | -$38.2K | 0.18% | 96 |
|
|
2021
Q2 | $8.42M | Buy |
133,525
+4,929
| +4% | +$311K | 0.2% | 97 |
|
|
2021
Q1 | $7.18M | Sell |
128,596
-8,113
| -6% | -$453K | 0.18% | 103 |
|
|
2020
Q4 | $5.64M | Sell |
136,709
-11,299
| -8% | -$466K | 0.15% | 105 |
|
|
2020
Q3 | $5.08M | Buy |
+148,008
| New | +$5.08M | 0.15% | 104 |
|
|
2020
Q1 | $7.53M | Sell |
198,396
-51,125
| -20% | -$1.94M | 0.3% | 74 |
|
|
2019
Q4 | $17.4M | Sell |
249,521
-12,692
| -5% | -$886K | 0.54% | 57 |
|
|
2019
Q3 | $18.5M | Sell |
262,213
-35,875
| -12% | -$2.53M | 0.62% | 53 |
|
|
2019
Q2 | $22.8M | Sell |
298,088
-30,085
| -9% | -$2.31M | 0.76% | 43 |
|
|
2019
Q1 | $26.5M | Sell |
328,173
-15,417
| -4% | -$1.25M | 0.93% | 35 |
|
|
2018
Q4 | $23.4M | Sell |
343,590
-13,686
| -4% | -$933K | 0.95% | 33 |
|
|
2018
Q3 | $30.4M | Sell |
357,276
-5,354
| -1% | -$455K | 1.03% | 29 |
|
|
2018
Q2 | $30M | Sell |
362,630
-23,006
| -6% | -$1.9M | 1.07% | 29 |
|
|
2018
Q1 | $28.8M | Sell |
385,636
-158,660
| -29% | -$11.8M | 1.09% | 30 |
|
|
2017
Q4 | $45.5M | Sell |
544,296
-29,919
| -5% | -$2.5M | 1.65% | 11 |
|
|
2017
Q3 | $47.1M | Sell |
574,215
-31,783
| -5% | -$2.61M | 1.79% | 9 |
|
|
2017
Q2 | $48.9M | Sell |
605,998
-16,579
| -3% | -$1.34M | 1.96% | 8 |
|
|
2017
Q1 | $51.1M | Sell |
622,577
-2,576
| -0.4% | -$211K | 2.06% | 8 |
|
|
2016
Q4 | $56.4M | Buy |
625,153
+2,271
| +0.4% | +$205K | 2.4% | 5 |
|
|
2016
Q3 | $54.4M | Buy |
622,882
+9,326
| +2% | +$814K | 2.38% | 4 |
|
|
2016
Q2 | $57.5M | Sell |
613,556
-11,264
| -2% | -$1.06M | 2.58% | 2 |
|
|
2016
Q1 | $52.2M | Buy |
624,820
+23,824
| +4% | +$1.99M | 2.43% | 4 |
|
|
2015
Q4 | $46.8M | Buy |
600,996
+31,648
| +6% | +$2.47M | 2.14% | 6 |
|
|
2015
Q3 | $42.3M | Buy |
569,348
+55,224
| +11% | +$4.11M | 2.09% | 9 |
|
|
2015
Q2 | $42.8M | Buy |
514,124
+21,031
| +4% | +$1.75M | 1.95% | 9 |
|
|
2015
Q1 | $41.9M | Buy |
493,093
+5,739
| +1% | +$488K | 1.91% | 9 |
|
|
2014
Q4 | $45.1M | Sell |
487,354
-1,204
| -0.2% | -$111K | 2.12% | 4 |
|
|
2014
Q3 | $45.9M | Buy |
488,558
+3,442
| +0.7% | +$324K | 2.18% | 4 |
|
|
2014
Q2 | $48.8M | Buy |
485,116
+365
| +0.1% | +$36.7K | 2.38% | 2 |
|
|
2014
Q1 | $47.4M | Sell |
484,751
-39,497
| -8% | -$3.86M | 2.46% | 2 |
|
|
2013
Q4 | $53.1M | Buy |
524,248
+18,299
| +4% | +$1.85M | 2.82% | 2 |
|
|
2013
Q3 | $43.5M | Buy |
505,949
+3,701
| +0.7% | +$318K | 2.54% | 2 |
|
|
2013
Q2 | $45.4M | Buy |
+502,248
| New | +$45.4M | 2.8% | 2 |
|