FGP
Foyston, Gordon, & Payne’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
3,183
| – | – | 0.08% | 51 |
|
|
2025
Q1 | $379K | Hold |
3,183
| – | – | 0.09% | 51 |
|
|
2024
Q4 | $342K | Hold |
3,183
| – | – | 0.09% | 48 |
|
|
2024
Q3 | $373K | Hold |
3,183
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $366K | Hold |
3,183
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $370K | Hold |
3,183
| – | – | 0.09% | 53 |
|
|
2023
Q4 | $318K | Hold |
3,183
| – | – | 0.08% | 56 |
|
|
2023
Q3 | $374K | Hold |
3,183
| – | – | 0.1% | 54 |
|
|
2023
Q2 | $341K | Hold |
3,183
| – | – | 0.09% | 52 |
|
|
2023
Q1 | $349K | Hold |
3,183
| – | – | 0.09% | 52 |
|
|
2022
Q4 | $351K | Hold |
3,183
| – | – | 0.1% | 54 |
|
|
2022
Q3 | $278K | Hold |
3,183
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $273K | Hold |
3,183
| – | – | 0.08% | 59 |
|
|
2022
Q1 | $263K | Buy |
+3,183
| New | +$263K | 0.06% | 57 |
|
|
2021
Q3 | – | Sell |
-3,183
| Closed | -$201K | – | 64 |
|
|
2021
Q2 | $201K | Buy |
+3,183
| New | +$201K | 0.05% | 63 |
|
|
2020
Q1 | – | Sell |
-3,230
| Closed | -$225K | – | 72 |
|
|
2019
Q4 | $225K | Hold |
3,230
| – | – | 0.04% | 59 |
|
|
2019
Q3 | $228K | Sell |
3,230
-545
| -14% | -$38.5K | 0.05% | 59 |
|
|
2019
Q2 | $289K | Sell |
3,775
-320
| -8% | -$24.5K | 0.05% | 60 |
|
|
2019
Q1 | $331K | Hold |
4,095
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $279K | Hold |
4,095
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $348K | Sell |
4,095
-2,050
| -33% | -$174K | 0.06% | 58 |
|
|
2018
Q2 | $508K | Hold |
6,145
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $458K | Hold |
6,145
| – | – | 0.09% | 58 |
|
|
2017
Q4 | $514K | Hold |
6,145
| – | – | 0.1% | 59 |
|
|
2017
Q3 | $504K | Sell |
6,145
-1,392
| -18% | -$114K | 0.09% | 58 |
|
|
2017
Q2 | $608K | Hold |
7,537
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $618K | Hold |
7,537
| – | – | 0.13% | 63 |
|
|
2016
Q4 | $680K | Sell |
7,537
-2,020
| -21% | -$182K | 0.16% | 64 |
|
|
2016
Q3 | $834K | Hold |
9,557
| – | – | 0.16% | 62 |
|
|
2016
Q2 | $896K | Sell |
9,557
-240
| -2% | -$22.5K | 0.16% | 59 |
|
|
2016
Q1 | $819K | Hold |
9,797
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $764K | Buy |
9,797
+300
| +3% | +$23.4K | 0.14% | 59 |
|
|
2015
Q3 | $706K | Hold |
9,497
| – | – | 0.13% | 59 |
|
|
2015
Q2 | $790K | Buy |
9,497
+240
| +3% | +$20K | 0.12% | 60 |
|
|
2015
Q1 | $787K | Hold |
9,257
| – | – | 0.12% | 59 |
|
|
2014
Q4 | $856K | Sell |
9,257
-1,874
| -17% | -$173K | 0.12% | 62 |
|
|
2014
Q3 | $1.05M | Hold |
11,131
| – | – | 0.15% | 63 |
|
|
2014
Q2 | $1.12M | Hold |
11,131
| – | – | 0.14% | 63 |
|
|
2014
Q1 | $1.09M | Hold |
11,131
| – | – | 0.13% | 69 |
|
|
2013
Q4 | $1.13M | Hold |
11,131
| – | – | 0.14% | 73 |
|
|
2013
Q3 | $958K | Sell |
11,131
-2,000
| -15% | -$172K | 0.13% | 71 |
|
|
2013
Q2 | $1.19M | Buy |
+13,131
| New | +$1.19M | 0.18% | 53 |
|