Chemung Canal 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 | $1.3M | Sell |
12,081
-367
| -3% | -$39.6K | 0.27% | 71 |
|
|
2025
Q1 | $1.48M | Sell |
12,448
-1,233
| -9% | -$147K | 0.33% | 65 |
|
|
2024
Q4 | $1.47M | Sell |
13,681
-27
| -0.2% | -$2.9K | 0.31% | 66 |
|
|
2024
Q3 | $1.61M | Sell |
13,708
-870
| -6% | -$102K | 0.33% | 64 |
|
|
2024
Q2 | $1.68M | Sell |
14,578
-333
| -2% | -$38.3K | 0.32% | 65 |
|
|
2024
Q1 | $1.73M | Sell |
14,911
-873
| -6% | -$101K | 0.33% | 62 |
|
|
2023
Q4 | $1.58M | Buy |
15,784
+887
| +6% | +$88.7K | 0.33% | 56 |
|
|
2023
Q3 | $1.75M | Sell |
14,897
-562
| -4% | -$66.1K | 0.4% | 55 |
|
|
2023
Q2 | $1.66M | Sell |
15,459
-1,390
| -8% | -$149K | 0.36% | 59 |
|
|
2023
Q1 | $1.85M | Sell |
16,849
-176
| -1% | -$19.3K | 0.42% | 58 |
|
|
2022
Q4 | $1.88M | Sell |
17,025
-360
| -2% | -$39.7K | 0.43% | 58 |
|
|
2022
Q3 | $1.52M | Sell |
17,385
-467
| -3% | -$40.8K | 0.38% | 61 |
|
|
2022
Q2 | $1.53M | Sell |
17,852
-221
| -1% | -$18.9K | 0.35% | 65 |
|
|
2022
Q1 | $1.49M | Buy |
18,073
+364
| +2% | +$30.1K | 0.29% | 70 |
|
|
2021
Q4 | $1.08M | Buy |
17,709
+1,411
| +9% | +$86.4K | 0.2% | 78 |
|
|
2021
Q3 | $958K | Sell |
16,298
-83
| -0.5% | -$4.88K | 0.18% | 82 |
|
|
2021
Q2 | $1.03M | Sell |
16,381
-970
| -6% | -$61.2K | 0.2% | 82 |
|
|
2021
Q1 | $968K | Sell |
17,351
-8,977
| -34% | -$501K | 0.19% | 82 |
|
|
2020
Q4 | $1.09M | Buy |
26,328
+425
| +2% | +$17.5K | 0.23% | 75 |
|
|
2020
Q3 | $889K | Sell |
25,903
-6,549
| -20% | -$225K | 0.21% | 80 |
|
|
2020
Q2 | $1.45M | Buy |
32,452
+6,283
| +24% | +$281K | 0.38% | 68 |
|
|
2020
Q1 | $994K | Sell |
26,169
-39,617
| -60% | -$1.5M | 0.3% | 64 |
|
|
2019
Q4 | $4.59M | Sell |
65,786
-1,075
| -2% | -$75K | 1.04% | 35 |
|
|
2019
Q3 | $4.72M | Sell |
66,861
-16,675
| -20% | -$1.18M | 1.15% | 33 |
|
|
2019
Q2 | $6.4M | Sell |
83,536
-6,388
| -7% | -$489K | 1.49% | 26 |
|
|
2019
Q1 | $7.27M | Buy |
89,924
+5,153
| +6% | +$416K | 1.73% | 22 |
|
|
2018
Q4 | $5.78M | Sell |
84,771
-17,656
| -17% | -$1.2M | 1.66% | 24 |
|
|
2018
Q3 | $8.71M | Sell |
102,427
-2,844
| -3% | -$242K | 1.93% | 15 |
|
|
2018
Q2 | $8.71M | Sell |
105,271
-1,559
| -1% | -$129K | 2.1% | 13 |
|
|
2018
Q1 | $7.97M | Sell |
106,830
-297
| -0.3% | -$22.2K | 1.9% | 20 |
|
|
2017
Q4 | $8.96M | Sell |
107,127
-5,559
| -5% | -$465K | 1.96% | 19 |
|
|
2017
Q3 | $9.24M | Sell |
112,686
-15,058
| -12% | -$1.23M | 2.1% | 11 |
|
|
2017
Q2 | $10.3M | Sell |
127,744
-9,422
| -7% | -$761K | 2.4% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
137,166
-12,438
| -8% | -$1.02M | 2.62% | 9 |
|
|
2016
Q4 | $13.5M | Sell |
149,604
-6,601
| -4% | -$596K | 3.17% | 6 |
|
|
2016
Q3 | $13.6M | Sell |
156,205
-39,207
| -20% | -$3.42M | 3.23% | 4 |
|
|
2016
Q2 | $18.3M | Sell |
195,412
-37,713
| -16% | -$3.54M | 4.35% | 2 |
|
|
2016
Q1 | $19.5M | Buy |
233,125
+14,470
| +7% | +$1.21M | 4.5% | 2 |
|
|
2015
Q4 | $17M | Buy |
218,655
+46,932
| +27% | +$3.66M | 3.93% | 2 |
|
|
2015
Q3 | $12.8M | Sell |
171,723
-1,792
| -1% | -$133K | 3.11% | 4 |
|
|
2015
Q2 | $14.4M | Sell |
173,515
-6,634
| -4% | -$552K | 3.16% | 3 |
|
|
2015
Q1 | $15.3M | Sell |
180,149
-6,781
| -4% | -$576K | 3.14% | 3 |
|
|
2014
Q4 | $17.3M | Sell |
186,930
-15,805
| -8% | -$1.46M | 3.46% | 3 |
|
|
2014
Q3 | $19.1M | Buy |
202,735
+31
| +0% | +$2.92K | 3.94% | 2 |
|
|
2014
Q2 | $20.4M | Sell |
202,704
-5,545
| -3% | -$558K | 4.05% | 2 |
|
|
2014
Q1 | $20.3M | Buy |
208,249
+707
| +0.3% | +$69.1K | 4.19% | 2 |
|
|
2013
Q4 | $21M | Buy |
207,542
+657
| +0.3% | +$66.5K | 4.34% | 1 |
|
|
2013
Q3 | $17.8M | Buy |
206,885
+447
| +0.2% | +$38.5K | 3.87% | 3 |
|
|
2013
Q2 | $18.7M | Buy |
+206,438
| New | +$18.7M | 4.16% | 2 |
|