Fairfield, Bush & Co’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 | $1.88M | Buy |
17,415
+138
| +0.8% | +$14.9K | 1.06% | 28 |
|
2025
Q1 | $2.05M | Sell |
17,277
-142
| -0.8% | -$16.9K | 1.3% | 24 |
|
2024
Q4 | $1.87M | Buy |
17,419
+48
| +0.3% | +$5.16K | 1.1% | 27 |
|
2024
Q3 | $2.04M | Buy |
17,371
+2,692
| +18% | +$316K | 1.21% | 23 |
|
2024
Q2 | $1.69M | Buy |
14,679
+5,525
| +60% | +$636K | 1.01% | 32 |
|
2024
Q1 | $1.06M | Buy |
9,154
+1,019
| +13% | +$118K | 0.63% | 44 |
|
2023
Q4 | $813K | Buy |
8,135
+3,755
| +86% | +$375K | 0.48% | 51 |
|
2023
Q3 | $515K | Sell |
4,380
-3,803
| -46% | -$447K | 0.34% | 65 |
|
2023
Q2 | $878K | Buy |
8,183
+4,264
| +109% | +$457K | 0.24% | 78 |
|
2023
Q1 | $430K | Sell |
3,919
-350
| -8% | -$38.4K | 0.15% | 99 |
|
2022
Q4 | $471K | Sell |
4,269
-901
| -17% | -$99.4K | 0.31% | 70 |
|
2022
Q3 | $451K | Buy |
5,170
+1,027
| +25% | +$89.6K | 0.32% | 69 |
|
2022
Q2 | $355K | Sell |
4,143
-1,751
| -30% | -$150K | 0.21% | 84 |
|
2022
Q1 | $487K | Hold |
5,894
| – | – | 0.24% | 79 |
|
2021
Q4 | $361K | Sell |
5,894
-1,790
| -23% | -$110K | 0.17% | 92 |
|
2021
Q3 | $452K | Sell |
7,684
-2,592
| -25% | -$152K | 0.15% | 115 |
|
2021
Q2 | $648K | Sell |
10,276
-250
| -2% | -$15.8K | 0.18% | 98 |
|
2021
Q1 | $588K | Sell |
10,526
-705
| -6% | -$39.4K | 0.17% | 108 |
|
2020
Q4 | $463K | Sell |
11,231
-2,508
| -18% | -$103K | 0.14% | 108 |
|
2020
Q3 | $472K | Sell |
13,739
-516
| -4% | -$17.7K | 0.15% | 102 |
|
2020
Q2 | $637K | Sell |
14,255
-1,450
| -9% | -$64.8K | 0.23% | 85 |
|
2020
Q1 | $596K | Sell |
15,705
-3,378
| -18% | -$128K | 0.25% | 77 |
|
2019
Q4 | $1.33M | Sell |
19,083
-819
| -4% | -$57.1K | 0.49% | 49 |
|
2019
Q3 | $1.41M | Sell |
19,902
-200
| -1% | -$14.1K | 0.49% | 50 |
|
2019
Q2 | $1.54M | Sell |
20,102
-1,342
| -6% | -$103K | 0.52% | 48 |
|
2019
Q1 | $1.73M | Sell |
21,444
-2,150
| -9% | -$174K | 0.57% | 42 |
|
2018
Q4 | $1.61M | Sell |
23,594
-738
| -3% | -$50.3K | 0.55% | 44 |
|
2018
Q3 | $2.07M | Sell |
24,332
-3,940
| -14% | -$335K | 0.58% | 43 |
|
2018
Q2 | $2.34M | Sell |
28,272
-2,032
| -7% | -$168K | 0.69% | 35 |
|
2018
Q1 | $2.26M | Buy |
30,304
+1,170
| +4% | +$87.3K | 0.66% | 37 |
|
2017
Q4 | $2.44M | Sell |
29,134
-626
| -2% | -$52.4K | 0.67% | 39 |
|
2017
Q3 | $2.44M | Sell |
29,760
-450
| -1% | -$36.9K | 0.76% | 35 |
|
2017
Q2 | $2.44M | Buy |
30,210
+900
| +3% | +$72.7K | 0.78% | 33 |
|
2017
Q1 | $2.4M | Sell |
29,310
-16,050
| -35% | -$1.32M | 0.75% | 36 |
|
2016
Q4 | $4.1M | Sell |
45,360
-400
| -0.9% | -$36.1K | 1.33% | 28 |
|
2016
Q3 | $3.99M | Buy |
45,760
+1,842
| +4% | +$161K | 1.29% | 30 |
|
2016
Q2 | $4.12M | Sell |
43,918
-1,360
| -3% | -$127K | 1.43% | 27 |
|
2016
Q1 | $3.79M | Buy |
45,278
+4,400
| +11% | +$368K | 1.35% | 28 |
|
2015
Q4 | $3.19M | Sell |
40,878
-1,850
| -4% | -$144K | 1.11% | 33 |
|
2015
Q3 | $3.18M | Sell |
42,728
-762
| -2% | -$56.7K | 1.4% | 28 |
|
2015
Q2 | $3.62M | Sell |
43,490
-400
| -0.9% | -$33.3K | 1.09% | 36 |
|
2015
Q1 | $3.73M | Sell |
43,890
-150
| -0.3% | -$12.8K | 1.09% | 36 |
|
2014
Q4 | $4.07M | Sell |
44,040
-1,600
| -4% | -$148K | 1.17% | 34 |
|
2014
Q3 | $4.29M | Sell |
45,640
-2,138
| -4% | -$201K | 1.23% | 32 |
|
2014
Q2 | $4.81M | Buy |
47,778
+1,875
| +4% | +$189K | 1.41% | 23 |
|
2014
Q1 | $4.48M | Sell |
45,903
-385
| -0.8% | -$37.6K | 2.11% | 20 |
|
2013
Q4 | $4.68M | Sell |
46,288
-7,105
| -13% | -$719K | 2.09% | 22 |
|
2013
Q3 | $4.59M | Buy |
53,393
+18,834
| +54% | +$1.62M | 1.39% | 30 |
|
2013
Q2 | $3.12M | Buy |
+34,559
| New | +$3.12M | 1.59% | 14 |
|