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 |
|