First American 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 | $1.62M | Buy |
14,991
+168
| +1% | +$18.1K | 0.13% | 122 |
|
|
2025
Q1 | $1.76M | Buy |
14,823
+2,633
| +22% | +$313K | 0.16% | 109 |
|
|
2024
Q4 | $1.31M | Buy |
12,190
+566
| +5% | +$60.9K | 0.13% | 111 |
|
|
2024
Q3 | $1.36M | Buy |
11,624
+240
| +2% | +$28.1K | 0.14% | 113 |
|
|
2024
Q2 | $1.31M | Buy |
11,384
+1,413
| +14% | +$163K | 0.13% | 108 |
|
|
2024
Q1 | $1.16M | Buy |
9,971
+77
| +0.8% | +$8.95K | 0.12% | 112 |
|
|
2023
Q4 | $989K | Buy |
9,894
+2,293
| +30% | +$229K | 0.12% | 99 |
|
|
2023
Q3 | $894K | Buy |
7,601
+447
| +6% | +$52.6K | 0.13% | 90 |
|
|
2023
Q2 | $767K | Sell |
7,154
-1,555
| -18% | -$167K | 0.11% | 90 |
|
|
2023
Q1 | $955K | Buy |
8,709
+105
| +1% | +$11.5K | 0.14% | 86 |
|
|
2022
Q4 | $949K | Sell |
8,604
-1,083
| -11% | -$119K | 0.15% | 90 |
|
|
2022
Q3 | $846K | Buy |
9,687
+502
| +5% | +$43.8K | 0.14% | 86 |
|
|
2022
Q2 | $787K | Sell |
9,185
-486
| -5% | -$41.6K | 0.12% | 91 |
|
|
2022
Q1 | $799K | Buy |
9,671
+115
| +1% | +$9.5K | 0.11% | 98 |
|
|
2021
Q4 | $585K | Buy |
9,556
+127
| +1% | +$7.78K | 0.08% | 107 |
|
|
2021
Q3 | $555K | Buy |
9,429
+192
| +2% | +$11.3K | 0.08% | 102 |
|
|
2021
Q2 | $583K | Hold |
9,237
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $516K | Buy |
9,237
+3,033
| +49% | +$169K | 0.08% | 102 |
|
|
2020
Q4 | $256K | Sell |
6,204
-216
| -3% | -$8.91K | 0.04% | 134 |
|
|
2020
Q3 | $220K | Sell |
6,420
-2,081
| -24% | -$71.3K | 0.04% | 131 |
|
|
2020
Q2 | $380K | Sell |
8,501
-167
| -2% | -$7.47K | 0.07% | 98 |
|
|
2020
Q1 | $329K | Sell |
8,668
-40,135
| -82% | -$1.52M | 0.08% | 95 |
|
|
2019
Q4 | $3.41M | Sell |
48,803
-46,472
| -49% | -$3.24M | 0.65% | 58 |
|
|
2019
Q3 | $6.73M | Sell |
95,275
-2,254
| -2% | -$159K | 1.35% | 21 |
|
|
2019
Q2 | $7.47M | Buy |
97,529
+1,983
| +2% | +$152K | 1.55% | 17 |
|
|
2019
Q1 | $7.72M | Buy |
95,546
+6,500
| +7% | +$525K | 1.7% | 14 |
|
|
2018
Q4 | $6.07M | Sell |
89,046
-2,748
| -3% | -$187K | 1.53% | 17 |
|
|
2018
Q3 | $7.8M | Sell |
91,794
-4,931
| -5% | -$419K | 1.74% | 12 |
|
|
2018
Q2 | $8M | Buy |
96,725
+2,145
| +2% | +$177K | 1.88% | 11 |
|
|
2018
Q1 | $7.06M | Buy |
94,580
+1,710
| +2% | +$128K | 1.71% | 16 |
|
|
2017
Q4 | $7.77M | Buy |
92,870
+5,636
| +6% | +$471K | 1.91% | 12 |
|
|
2017
Q3 | $7.15M | Buy |
87,234
+2,301
| +3% | +$189K | 1.87% | 14 |
|
|
2017
Q2 | $6.86M | Buy |
84,933
+16,979
| +25% | +$1.37M | 1.91% | 12 |
|
|
2017
Q1 | $5.57M | Sell |
67,954
-933
| -1% | -$76.5K | 1.7% | 16 |
|
|
2016
Q4 | $6.22M | Sell |
68,887
-5,427
| -7% | -$490K | 1.92% | 12 |
|
|
2016
Q3 | $6.49M | Sell |
74,314
-1,393
| -2% | -$122K | 2.03% | 12 |
|
|
2016
Q2 | $7.1M | Sell |
75,707
-3,034
| -4% | -$284K | 2.5% | 8 |
|
|
2016
Q1 | $6.58M | Buy |
78,741
+7,889
| +11% | +$659K | 2.31% | 7 |
|
|
2015
Q4 | $5.52M | Sell |
70,852
-15,301
| -18% | -$1.19M | 2.04% | 12 |
|
|
2015
Q3 | $6.41M | Buy |
86,153
+698
| +0.8% | +$51.9K | 2.47% | 5 |
|
|
2015
Q2 | $7.11M | Sell |
85,455
-3,914
| -4% | -$326K | 2.63% | 3 |
|
|
2015
Q1 | $7.6M | Buy |
89,369
+20,282
| +29% | +$1.72M | 2.71% | 2 |
|
|
2014
Q4 | $6.39M | Sell |
69,087
-2,066
| -3% | -$191K | 2.36% | 8 |
|
|
2014
Q3 | $6.69M | Sell |
71,153
-681
| -0.9% | -$64K | 2.48% | 6 |
|
|
2014
Q2 | $7.23M | Buy |
71,834
+9,957
| +16% | +$1M | 2.75% | 4 |
|
|
2014
Q1 | $6.04M | Sell |
61,877
-9,364
| -13% | -$915K | 2.26% | 9 |
|
|
2013
Q4 | $7.21M | Sell |
71,241
-11,278
| -14% | -$1.14M | 2.43% | 3 |
|
|
2013
Q3 | $7.1M | Sell |
82,519
-4,018
| -5% | -$346K | 2.55% | 2 |
|
|
2013
Q2 | $7.82M | Buy |
+86,537
| New | +$7.82M | 2.93% | 3 |
|