Cambridge Trust’s Exxon Mobil XOM Stock Holding History

Cambridge Trust’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$57M	Buy	490,112 +3,167	+0.7%	+$368K	2.15%	9
2023 Q4	$48.7M	Buy	486,945 +5,052	+1%	+$505K	2.03%	8
2023 Q3	$56.7M	Sell	481,893 -2,730	-0.6%	-$321K	2.61%	4
2023 Q2	$52M	Sell	484,623 -9,532	-2%	-$1.02M	2.35%	4
2023 Q1	$54.2M	Sell	494,155 -8,817	-2%	-$967K	2.58%	3
2022 Q4	$55.5M	Buy	502,972 +7,044	+1%	+$777K	2.48%	4
2022 Q3	$43.3M	Buy	495,928 +126,483	+34%	+$11M	2.05%	8
2022 Q2	$31.6M	Buy	369,445 +151,500	+70%	+$13M	1.39%	20
2022 Q1	$18M	Sell	217,945 -1,219	-0.6%	-$101K	0.63%	54
2021 Q4	$13.4M	Buy	219,164 +53,824	+33%	+$3.29M	0.43%	70
2021 Q3	$9.73M	Sell	165,340 -970	-0.6%	-$57.1K	0.37%	75
2021 Q2	$10.5M	Buy	166,310 +4,687	+3%	+$296K	0.39%	74
2021 Q1	$9.02M	Buy	161,623 +83,536	+107%	+$4.66M	0.37%	77
2020 Q4	$3.22M	Sell	78,087 -814	-1%	-$33.6K	0.15%	84
2020 Q3	$2.71M	Sell	78,901 -500	-0.6%	-$17.2K	0.14%	88
2020 Q2	$3.45M	Sell	79,401 -7,112	-8%	-$309K	0.18%	81
2020 Q1	$3.29M	Sell	86,513 -62,976	-42%	-$2.39M	0.23%	73
2019 Q4	$10.4M	Sell	149,489 -4,131	-3%	-$288K	0.55%	59
2019 Q3	$10.8M	Sell	153,620 -8,996	-6%	-$635K	0.63%	56
2019 Q2	$12.5M	Sell	162,616 -5,552	-3%	-$425K	0.72%	52
2019 Q1	$13.6M	Sell	168,168 -2,763	-2%	-$223K	0.81%	46
2018 Q4	$11.7M	Sell	170,931 -18,255	-10%	-$1.24M	0.8%	45
2018 Q3	$16.1M	Sell	189,186 -676	-0.4%	-$57.5K	0.93%	42
2018 Q2	$15.7M	Sell	189,862 -3,275	-2%	-$271K	0.98%	39
2018 Q1	$14.4M	Sell	193,137 -6,881	-3%	-$513K	0.92%	39
2017 Q4	$16.7M	Sell	200,018 -9,137	-4%	-$764K	1.06%	35
2017 Q3	$17.1M	Sell	209,155 -10,842	-5%	-$889K	1.15%	33
2017 Q2	$17.8M	Sell	219,997 -83,801	-28%	-$6.77M	1.23%	29
2017 Q1	$24.9M	Sell	303,798 -210,566	-41%	-$17.3M	1.65%	16
2016 Q4	$46.4M	Buy	514,364 +13,652	+3%	+$1.23M	3.27%	2
2016 Q3	$43.7M	Buy	500,712 +9,925	+2%	+$866K	3.2%	1
2016 Q2	$46M	Buy	490,787 +11,829	+2%	+$1.11M	3.52%	1
2016 Q1	$40M	Buy	478,958 +89,431	+23%	+$7.48M	3.29%	2
2015 Q4	$30.4M	Buy	389,527 +6,990	+2%	+$545K	2.49%	4
2015 Q3	$28.4M	Buy	382,537 +73,167	+24%	+$5.44M	2.49%	6
2015 Q2	$25.7M	Buy	309,370 +18,130	+6%	+$1.51M	2.13%	9
2015 Q1	$24.8M	Sell	291,240 -39,271	-12%	-$3.34M	2.08%	9
2014 Q4	$30.6M	Buy	330,511 +7,223	+2%	+$668K	2.65%	4
2014 Q3	$30.4M	Buy	323,288 +1,671	+0.5%	+$157K	2.7%	3
2014 Q2	$32.4M	Buy	321,617 +3,913	+1%	+$394K	2.8%	5
2014 Q1	$31M	Sell	317,704 -2,731	-0.9%	-$267K	2.86%	5
2013 Q4	$32.4M	Buy	320,435 +313	+0.1%	+$31.7K	3.01%	2
2013 Q3	$27.5M	Sell	320,122 -2,760	-0.9%	-$237K	2.74%	5
2013 Q2	$29.2M	Buy	+322,882	New	+$29.2M	3.02%	2