D.J. St. Germain’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
$22.6M Buy
209,353
+58,188
+38% +$6.27M 0.97% 35
2025
Q1
$18M Sell
151,165
-52,046
-26% -$6.19M 0.85% 39
2024
Q4
$21.9M Buy
203,211
+38,235
+23% +$4.11M 0.99% 23
2024
Q3
$19.3M Buy
164,976
+2,808
+2% +$329K 0.89% 33
2024
Q2
$18.7M Sell
162,168
-2,220
-1% -$256K 0.9% 32
2024
Q1
$19.1M Buy
164,388
+256
+0.2% +$29.8K 0.93% 32
2023
Q4
$16.4M Buy
164,132
+5,842
+4% +$584K 0.85% 37
2023
Q3
$18.6M Sell
158,290
-402
-0.3% -$47.3K 1.05% 26
2023
Q2
$17M Buy
+158,692
New +$17M 0.9% 33
2022
Q4
$3.5M Buy
183,667
+23,798
+15% +$453K 1.18% 24
2022
Q3
$13.7M Hold
159,869
0.9% 33
2022
Q2
$13.7M Buy
159,869
+3,560
+2% +$305K 0.9% 33
2022
Q1
$12.9M Sell
156,309
-9,242
-6% -$763K 0.73% 47
2021
Q4
$10.1M Sell
165,551
-4,401
-3% -$269K 0.56% 56
2021
Q3
$10M Sell
169,952
-9,510
-5% -$559K 0.62% 51
2021
Q2
$11.3M Sell
179,462
-9,186
-5% -$579K 0.71% 47
2021
Q1
$10.5M Buy
188,648
+19,718
+12% +$1.1M 0.71% 44
2020
Q4
$6.96M Sell
168,930
-29,532
-15% -$1.22M 0.5% 58
2020
Q3
$6.81M Sell
198,462
-3,863
-2% -$133K 0.55% 53
2020
Q2
$9.05M Sell
202,325
-4,831
-2% -$216K 0.79% 41
2020
Q1
$7.87M Sell
207,156
-8,110
-4% -$308K 0.77% 42
2019
Q4
$15M Buy
215,266
+17,917
+9% +$1.25M 1.26% 26
2019
Q3
$13.9M Sell
197,349
-2,761
-1% -$195K 1.5% 23
2019
Q2
$15.3M Sell
200,110
-7,514
-4% -$576K 1.67% 19
2019
Q1
$16.8M Buy
207,624
+940
+0.5% +$76K 1.83% 17
2018
Q4
$14.1M Buy
206,684
+7,495
+4% +$511K 1.67% 19
2018
Q3
$16.9M Sell
199,189
-2,754
-1% -$234K 1.9% 18
2018
Q2
$16.7M Sell
201,943
-95
-0% -$7.86K 1.99% 17
2018
Q1
$15.1M Sell
202,038
-1,980
-1% -$148K 1.9% 18
2017
Q4
$17.1M Sell
204,018
-21,534
-10% -$1.8M 2.04% 17
2017
Q3
$18.5M Buy
225,552
+13,753
+6% +$1.13M 2.32% 11
2017
Q2
$17.1M Buy
211,799
+2,875
+1% +$232K 2.29% 12
2017
Q1
$17.1M Buy
208,924
+18,707
+10% +$1.53M 2.39% 11
2016
Q4
$17.2M Sell
190,217
-350
-0.2% -$31.6K 2.32% 11
2016
Q3
$16.6M Sell
190,567
-4,385
-2% -$383K 2.32% 12
2016
Q2
$18.3M Buy
194,952
+3,952
+2% +$370K 2.55% 10
2016
Q1
$16M Sell
191,000
-974
-0.5% -$81.4K 2.28% 12
2015
Q4
$15M Buy
191,974
+515
+0.3% +$40.1K 2.25% 12
2015
Q3
$14.2M Sell
191,459
-1,501
-0.8% -$112K 2.39% 13
2015
Q2
$16.1M Sell
192,960
-314
-0.2% -$26.1K 2.43% 16
2015
Q1
$16.4M Buy
193,274
+235
+0.1% +$20K 2.38% 18
2014
Q4
$17.8M Sell
193,039
-1,033
-0.5% -$95.5K 2.6% 13
2014
Q3
$18.3M Sell
194,072
-2,859
-1% -$269K 2.75% 12
2014
Q2
$19.8M Sell
196,931
-6,624
-3% -$667K 2.91% 8
2014
Q1
$19.9M Sell
203,555
-11,909
-6% -$1.16M 3.04% 9
2013
Q4
$21.8M Sell
215,464
-6,143
-3% -$622K 3.2% 6
2013
Q3
$19.1M Sell
221,607
-1,742
-0.8% -$150K 3.07% 8
2013
Q2
$20.2M Buy
+223,349
New +$20.2M 3.34% 5