CT
Coastline Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
13,107
-1,154
| -8% | -$124K | 0.16% | 100 |
|
|
2025
Q1 | $1.7M | Buy |
14,261
+859
| +6% | +$102K | 0.21% | 94 |
|
|
2024
Q4 | $1.44M | Sell |
13,402
-2,644
| -16% | -$284K | 0.17% | 103 |
|
|
2024
Q3 | $1.88M | Sell |
16,046
-5,530
| -26% | -$648K | 0.22% | 97 |
|
|
2024
Q2 | $2.48M | Buy |
21,576
+4,450
| +26% | +$512K | 0.29% | 74 |
|
|
2024
Q1 | $1.99M | Sell |
17,126
-5,648
| -25% | -$657K | 0.24% | 95 |
|
|
2023
Q4 | $2.28M | Buy |
22,774
+2,090
| +10% | +$209K | 0.3% | 83 |
|
|
2023
Q3 | $2.43M | Buy |
20,684
+1,169
| +6% | +$137K | 0.36% | 71 |
|
|
2023
Q2 | $2.09M | Sell |
19,515
-7,043
| -27% | -$755K | 0.29% | 92 |
|
|
2023
Q1 | $2.91M | Buy |
26,558
+7,903
| +42% | +$867K | 0.43% | 70 |
|
|
2022
Q4 | $2.06M | Buy |
18,655
+11,094
| +147% | +$1.22M | 0.31% | 102 |
|
|
2022
Q3 | $661K | Buy |
7,561
+415
| +6% | +$36.3K | 0.11% | 196 |
|
|
2022
Q2 | $612K | Hold |
7,146
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $591K | Sell |
7,146
-125
| -2% | -$10.3K | 0.07% | 228 |
|
|
2021
Q4 | $445K | Sell |
7,271
-215
| -3% | -$13.2K | 0.05% | 252 |
|
|
2021
Q3 | $441K | Hold |
7,486
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $472K | Hold |
7,486
| – | – | 0.06% | 246 |
|
|
2021
Q1 | $418K | Buy |
7,486
+95
| +1% | +$5.31K | 0.05% | 250 |
|
|
2020
Q4 | $305K | Sell |
7,391
-13,643
| -65% | -$563K | 0.04% | 279 |
|
|
2020
Q3 | $723K | Sell |
21,034
-652
| -3% | -$22.4K | 0.11% | 211 |
|
|
2020
Q2 | $970K | Sell |
21,686
-410
| -2% | -$18.3K | 0.15% | 184 |
|
|
2020
Q1 | $839K | Sell |
22,096
-3,960
| -15% | -$150K | 0.15% | 192 |
|
|
2019
Q4 | $1.82M | Buy |
26,056
+1,496
| +6% | +$104K | 0.25% | 148 |
|
|
2019
Q3 | $1.73M | Sell |
24,560
-4,357
| -15% | -$308K | 0.26% | 144 |
|
|
2019
Q2 | $2.22M | Sell |
28,917
-3,655
| -11% | -$280K | 0.32% | 114 |
|
|
2019
Q1 | $2.63M | Sell |
32,572
-1,492
| -4% | -$121K | 0.39% | 90 |
|
|
2018
Q4 | $2.32M | Sell |
34,064
-2,575
| -7% | -$176K | 0.4% | 88 |
|
|
2018
Q3 | $3.12M | Buy |
36,639
+2,124
| +6% | +$181K | 0.45% | 75 |
|
|
2018
Q2 | $2.86M | Sell |
34,515
-2,580
| -7% | -$213K | 0.43% | 77 |
|
|
2018
Q1 | $2.77M | Sell |
37,095
-2,933
| -7% | -$219K | 0.43% | 80 |
|
|
2017
Q4 | $3.35M | Buy |
40,028
+6,650
| +20% | +$556K | 0.5% | 67 |
|
|
2017
Q3 | $2.74M | Buy |
33,378
+1,428
| +4% | +$117K | 0.48% | 71 |
|
|
2017
Q2 | $2.58M | Buy |
31,950
+242
| +0.8% | +$19.5K | 0.47% | 77 |
|
|
2017
Q1 | $2.6M | Buy |
31,708
+25
| +0.1% | +$2.05K | 0.49% | 78 |
|
|
2016
Q4 | $2.86M | Sell |
31,683
-593
| -2% | -$53.5K | 0.56% | 65 |
|
|
2016
Q3 | $2.82M | Buy |
32,276
+402
| +1% | +$35.1K | 0.55% | 64 |
|
|
2016
Q2 | $2.99M | Sell |
31,874
-178
| -0.6% | -$16.7K | 0.6% | 54 |
|
|
2016
Q1 | $2.68M | Sell |
32,052
-4,520
| -12% | -$378K | 0.57% | 64 |
|
|
2015
Q4 | $2.85M | Sell |
36,572
-870
| -2% | -$67.8K | 0.63% | 50 |
|
|
2015
Q3 | $2.78M | Sell |
37,442
-1,805
| -5% | -$134K | 0.63% | 49 |
|
|
2015
Q2 | $3.27M | Buy |
39,247
+445
| +1% | +$37K | 0.68% | 41 |
|
|
2015
Q1 | $3.3M | Buy |
38,802
+544
| +1% | +$46.2K | 0.68% | 43 |
|
|
2014
Q4 | $3.54M | Buy |
38,258
+6,947
| +22% | +$642K | 0.74% | 37 |
|
|
2014
Q3 | $2.95M | Sell |
31,311
-495
| -2% | -$46.6K | 0.77% | 41 |
|
|
2014
Q2 | $3.2M | Sell |
31,806
-517
| -2% | -$52K | 0.83% | 34 |
|
|
2014
Q1 | $3.16M | Sell |
32,323
-975
| -3% | -$95.3K | 0.84% | 35 |
|
|
2013
Q4 | $3.37M | Buy |
33,298
+280
| +0.8% | +$28.3K | 0.92% | 32 |
|
|
2013
Q3 | $2.84M | Sell |
33,018
-65
| -0.2% | -$5.59K | 0.84% | 33 |
|
|
2013
Q2 | $2.99M | Buy |
+33,083
| New | +$2.99M | 0.92% | 30 |
|