Chicago 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
$6.36M Buy
58,978
+2,591
+5% +$279K 0.89% 22
2025
Q1
$6.71M Sell
56,387
-1,221
-2% -$145K 1.19% 13
2024
Q4
$6.2M Sell
57,608
-46
-0.1% -$4.95K 1.1% 14
2024
Q3
$6.76M Buy
57,654
+927
+2% +$109K 1.17% 13
2024
Q2
$6.53M Buy
56,727
+1,506
+3% +$173K 1.32% 13
2024
Q1
$6.42M Buy
55,221
+731
+1% +$85K 1.33% 12
2023
Q4
$5.45M Sell
54,490
-4,274
-7% -$427K 1.21% 13
2023
Q3
$6.91M Buy
58,764
+955
+2% +$112K 1.74% 6
2023
Q2
$6.2M Sell
57,809
-481
-0.8% -$51.6K 1.49% 8
2023
Q1
$6.39M Sell
58,290
-678
-1% -$74.3K 1.6% 7
2022
Q4
$6.5M Sell
58,968
-2,398
-4% -$264K 1.62% 9
2022
Q3
$5.36M Sell
61,366
-7,404
-11% -$646K 1.39% 12
2022
Q2
$5.89M Buy
68,770
+1,081
+2% +$92.6K 1.48% 9
2022
Q1
$5.59M Sell
67,689
-6,948
-9% -$574K 1.2% 12
2021
Q4
$4.57M Buy
74,637
+6,246
+9% +$382K 0.91% 24
2021
Q3
$4.02M Sell
68,391
-6,329
-8% -$372K 0.88% 25
2021
Q2
$4.71M Buy
74,720
+10,485
+16% +$661K 1.12% 14
2021
Q1
$3.59M Buy
64,235
+3,419
+6% +$191K 1.23% 20
2020
Q4
$2.51M Sell
60,816
-1,173
-2% -$48.4K 0.86% 33
2020
Q3
$2.13M Buy
61,989
+1,969
+3% +$67.6K 0.89% 33
2020
Q2
$2.69M Buy
60,020
+11
+0% +$492 1.19% 21
2020
Q1
$2.28M Buy
60,009
+1,475
+3% +$56K 1.15% 24
2019
Q4
$4.09M Sell
58,534
-1,726
-3% -$120K 1.66% 11
2019
Q3
$4.26M Buy
60,260
+2,981
+5% +$210K 1.8% 9
2019
Q2
$4.39K Sell
57,279
-7,659
-12% -$587 1.87% 8
2019
Q1
$5.25K Sell
64,938
-175
-0.3% -$14 2.26% 5
2018
Q4
$4.44K Sell
65,113
-3,750
-5% -$256 2.1% 8
2018
Q3
$5.86M Sell
68,863
-2,494
-3% -$212K 2.33% 6
2018
Q2
$5.9M Sell
71,357
-1,831
-3% -$151K 2.51% 5
2018
Q1
$5.46M Buy
73,188
+725
+1% +$54.1K 2.33% 6
2017
Q4
$6.06M Buy
72,463
+2,250
+3% +$188K 2.42% 6
2017
Q3
$5.76K Buy
70,213
+4,778
+7% +$392 2.43% 6
2017
Q2
$5.28K Buy
65,435
+1,661
+3% +$134 2.35% 6
2017
Q1
$5.23K Sell
63,774
-7,036
-10% -$577 2.31% 5
2016
Q4
$6.39M Sell
70,810
-3,322
-4% -$300K 2.77% 2
2016
Q3
$6.47M Sell
74,132
-10,966
-13% -$957K 2.82% 3
2016
Q2
$7.98M Sell
85,098
-5,748
-6% -$539K 3.28% 2
2016
Q1
$7.59M Sell
90,846
-11,354
-11% -$949K 3.15% 2
2015
Q4
$7.97M Sell
102,200
-26,652
-21% -$2.08M 3.09% 3
2015
Q3
$9.58M Sell
128,852
-10,212
-7% -$759K 3.68% 1
2015
Q2
$11.6M Sell
139,064
-14,413
-9% -$1.2M 4.07% 1
2015
Q1
$13M Buy
+153,477
New +$13M 4.47% 1