ESBC
E.S. Barr & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
40,991
-1,800
| -4% | -$194K | 0.25% | 37 |
|
|
2025
Q1 | $5.09M | Sell |
42,791
-825
| -2% | -$98.1K | 0.31% | 36 |
|
|
2024
Q4 | $4.69M | Sell |
43,616
-56
| -0.1% | -$6.02K | 0.28% | 36 |
|
|
2024
Q3 | $5.12M | Buy |
43,672
+14,756
| +51% | +$1.73M | 0.32% | 35 |
|
|
2024
Q2 | $3.33M | Buy |
28,916
+500
| +2% | +$57.6K | 0.22% | 39 |
|
|
2024
Q1 | $3.3M | Buy |
28,416
+250
| +0.9% | +$29.1K | 0.22% | 39 |
|
|
2023
Q4 | $2.82M | Sell |
28,166
-200
| -0.7% | -$20K | 0.19% | 41 |
|
|
2023
Q3 | $3.34M | Buy |
28,366
+391
| +1% | +$46K | 0.24% | 38 |
|
|
2023
Q2 | $3M | Buy |
27,975
+135
| +0.5% | +$14.5K | 0.23% | 41 |
|
|
2023
Q1 | $3.05M | Sell |
27,840
-1,100
| -4% | -$121K | 0.25% | 39 |
|
|
2022
Q4 | $3.19M | Sell |
28,940
-1,336
| -4% | -$147K | 0.27% | 41 |
|
|
2022
Q3 | $2.64M | Sell |
30,276
-1,925
| -6% | -$168K | 0.23% | 40 |
|
|
2022
Q2 | $2.76M | Sell |
32,201
-371
| -1% | -$31.8K | 0.22% | 42 |
|
|
2022
Q1 | $2.69M | Sell |
32,572
-1,525
| -4% | -$126K | 0.18% | 46 |
|
|
2021
Q4 | $2.09M | Hold |
34,097
| – | – | 0.14% | 50 |
|
|
2021
Q3 | $2.01M | Sell |
34,097
-1,000
| -3% | -$58.8K | 0.14% | 48 |
|
|
2021
Q2 | $2.21M | Buy |
35,097
+1,290
| +4% | +$81.4K | 0.16% | 45 |
|
|
2021
Q1 | $1.89M | Buy |
33,807
+910
| +3% | +$50.8K | 0.15% | 45 |
|
|
2020
Q4 | $1.36M | Sell |
32,897
-1,500
| -4% | -$61.8K | 0.12% | 47 |
|
|
2020
Q3 | $1.18M | Sell |
34,397
-1,250
| -4% | -$42.9K | 0.12% | 46 |
|
|
2020
Q2 | $1.59M | Sell |
35,647
-7,150
| -17% | -$320K | 0.16% | 43 |
|
|
2020
Q1 | $1.63M | Sell |
42,797
-4,726
| -10% | -$179K | 0.19% | 43 |
|
|
2019
Q4 | $3.32M | Sell |
47,523
-318
| -0.7% | -$22.2K | 0.32% | 40 |
|
|
2019
Q3 | $3.38M | Sell |
47,841
-1,679
| -3% | -$119K | 0.33% | 41 |
|
|
2019
Q2 | $3.8M | Sell |
49,520
-65,376
| -57% | -$5.01M | 0.37% | 40 |
|
|
2019
Q1 | $9.28M | Sell |
114,896
-51,840
| -31% | -$4.19M | 0.96% | 33 |
|
|
2018
Q4 | $11.4M | Sell |
166,736
-151,604
| -48% | -$10.3M | 1.27% | 30 |
|
|
2018
Q3 | $27.1M | Sell |
318,340
-14,950
| -4% | -$1.27M | 2.66% | 10 |
|
|
2018
Q2 | $27.6M | Sell |
333,290
-4,141
| -1% | -$343K | 2.85% | 9 |
|
|
2018
Q1 | $25.2M | Sell |
337,431
-18,083
| -5% | -$1.35M | 2.64% | 11 |
|
|
2017
Q4 | $29.7M | Sell |
355,514
-2,621
| -0.7% | -$219K | 3.02% | 9 |
|
|
2017
Q3 | $29.4M | Buy |
358,135
+7,803
| +2% | +$640K | 3.13% | 6 |
|
|
2017
Q2 | $28.3M | Sell |
350,332
-3,956
| -1% | -$319K | 3.15% | 8 |
|
|
2017
Q1 | $29.1M | Sell |
354,288
-2,045
| -0.6% | -$168K | 3.31% | 6 |
|
|
2016
Q4 | $32.2M | Sell |
356,333
-3,803
| -1% | -$343K | 3.78% | 4 |
|
|
2016
Q3 | $31.4M | Sell |
360,136
-10,998
| -3% | -$960K | 3.87% | 4 |
|
|
2016
Q2 | $34.8M | Sell |
371,134
-17,022
| -4% | -$1.6M | 4.21% | 4 |
|
|
2016
Q1 | $32.4M | Sell |
388,156
-6,127
| -2% | -$512K | 3.92% | 3 |
|
|
2015
Q4 | $30.7M | Sell |
394,283
-4,260
| -1% | -$332K | 3.75% | 3 |
|
|
2015
Q3 | $29.6M | Buy |
398,543
+26,975
| +7% | +$2.01M | 3.78% | 4 |
|
|
2015
Q2 | $30.9M | Buy |
371,568
+2,220
| +0.6% | +$185K | 3.7% | 5 |
|
|
2015
Q1 | $31.4M | Sell |
369,348
-1,358
| -0.4% | -$115K | 3.69% | 4 |
|
|
2014
Q4 | $34.3M | Buy |
370,706
+1,478
| +0.4% | +$137K | 3.91% | 4 |
|
|
2014
Q3 | $34.7M | Sell |
369,228
-761
| -0.2% | -$71.6K | 4.25% | 3 |
|
|
2014
Q2 | $37.3M | Sell |
369,989
-2,600
| -0.7% | -$262K | 4.51% | 3 |
|
|
2014
Q1 | $36.4M | Sell |
372,589
-3,185
| -0.8% | -$311K | 4.56% | 3 |
|
|
2013
Q4 | $38M | Buy |
375,774
+4,605
| +1% | +$466K | 4.71% | 3 |
|
|
2013
Q3 | $31.9M | Sell |
371,169
-905
| -0.2% | -$77.9K | 4.31% | 4 |
|
|
2013
Q2 | $33.6M | Buy |
+372,074
| New | +$33.6M | 4.66% | 3 |
|