Gardner Russo & Quinn’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 | $20.5M | Buy |
190,301
+832
| +0.4% | +$89.7K | 0.22% | 20 |
|
|
2025
Q1 | $22.5M | Buy |
189,469
+516
| +0.3% | +$61.4K | 0.25% | 20 |
|
|
2024
Q4 | $20.3M | Buy |
188,953
+720
| +0.4% | +$77.5K | 0.23% | 20 |
|
|
2024
Q3 | $22.1M | Buy |
188,233
+7,703
| +4% | +$903K | 0.23% | 22 |
|
|
2024
Q2 | $20.8M | Buy |
180,530
+396
| +0.2% | +$45.6K | 0.22% | 22 |
|
|
2024
Q1 | $20.9M | Buy |
180,134
+935
| +0.5% | +$109K | 0.21% | 21 |
|
|
2023
Q4 | $17.9M | Buy |
179,199
+1,019
| +0.6% | +$102K | 0.18% | 21 |
|
|
2023
Q3 | $21M | Sell |
178,180
-229
| -0.1% | -$26.9K | 0.23% | 20 |
|
|
2023
Q2 | $19.1M | Buy |
178,409
+1,341
| +0.8% | +$144K | 0.19% | 22 |
|
|
2023
Q1 | $19.4M | Buy |
177,068
+610
| +0.3% | +$66.9K | 0.2% | 22 |
|
|
2022
Q4 | $19.5M | Sell |
176,458
-2,641
| -1% | -$291K | 0.21% | 22 |
|
|
2022
Q3 | $15.6M | Buy |
179,099
+835
| +0.5% | +$72.9K | 0.19% | 22 |
|
|
2022
Q2 | $15.3M | Sell |
178,264
-1,599
| -0.9% | -$137K | 0.17% | 23 |
|
|
2022
Q1 | $14.9M | Buy |
179,863
+796
| +0.4% | +$65.7K | 0.14% | 23 |
|
|
2021
Q4 | $11M | Buy |
179,067
+1,080
| +0.6% | +$66.1K | 0.1% | 26 |
|
|
2021
Q3 | $10.5M | Buy |
177,987
+1,288
| +0.7% | +$75.8K | 0.1% | 26 |
|
|
2021
Q2 | $11.1M | Buy |
176,699
+692
| +0.4% | +$43.7K | 0.09% | 26 |
|
|
2021
Q1 | $9.83M | Buy |
176,007
+568
| +0.3% | +$31.7K | 0.09% | 26 |
|
|
2020
Q4 | $7.23M | Sell |
175,439
-2,885
| -2% | -$119K | 0.07% | 27 |
|
|
2020
Q3 | $6.12M | Sell |
178,324
-540
| -0.3% | -$18.5K | 0.06% | 28 |
|
|
2020
Q2 | $8M | Buy |
178,864
+32,783
| +22% | +$1.47M | 0.08% | 24 |
|
|
2020
Q1 | $5.55M | Buy |
146,081
+19
| +0% | +$721 | 0.06% | 29 |
|
|
2019
Q4 | $10.2M | Sell |
146,062
-2,912
| -2% | -$203K | 0.08% | 24 |
|
|
2019
Q3 | $10.5M | Sell |
148,974
-1,958
| -1% | -$138K | 0.08% | 25 |
|
|
2019
Q2 | $11.6M | Sell |
150,932
-352
| -0.2% | -$27K | 0.09% | 25 |
|
|
2019
Q1 | $12.2M | Sell |
151,284
-332
| -0.2% | -$26.8K | 0.1% | 26 |
|
|
2018
Q4 | $10.3M | Sell |
151,616
-3,332
| -2% | -$227K | 0.09% | 25 |
|
|
2018
Q3 | $13.2M | Buy |
154,948
+582
| +0.4% | +$49.5K | 0.1% | 26 |
|
|
2018
Q2 | $12.8M | Sell |
154,366
-2,229
| -1% | -$184K | 0.09% | 27 |
|
|
2018
Q1 | $11.7M | Sell |
156,595
-1,833
| -1% | -$137K | 0.08% | 26 |
|
|
2017
Q4 | $13.3M | Sell |
158,428
-2,124
| -1% | -$178K | 0.09% | 24 |
|
|
2017
Q3 | $13.2M | Sell |
160,552
-767
| -0.5% | -$62.9K | 0.09% | 24 |
|
|
2017
Q2 | $13M | Sell |
161,319
-622
| -0.4% | -$50.2K | 0.1% | 26 |
|
|
2017
Q1 | $13.3M | Buy |
161,941
+1,956
| +1% | +$160K | 0.1% | 24 |
|
|
2016
Q4 | $14.4M | Sell |
159,985
-3,330
| -2% | -$301K | 0.12% | 25 |
|
|
2016
Q3 | $14.3M | Sell |
163,315
-3,786
| -2% | -$330K | 0.12% | 24 |
|
|
2016
Q2 | $15.7M | Buy |
167,101
+973
| +0.6% | +$91.2K | 0.13% | 24 |
|
|
2016
Q1 | $13.9M | Buy |
166,128
+448
| +0.3% | +$37.4K | 0.12% | 25 |
|
|
2015
Q4 | $12.9M | Sell |
165,680
-666
| -0.4% | -$51.9K | 0.11% | 25 |
|
|
2015
Q3 | $12.4M | Buy |
166,346
+2,880
| +2% | +$214K | 0.11% | 26 |
|
|
2015
Q2 | $13.6M | Sell |
163,466
-839
| -0.5% | -$69.8K | 0.12% | 25 |
|
|
2015
Q1 | $14M | Buy |
164,305
+2,291
| +1% | +$195K | 0.13% | 25 |
|
|
2014
Q4 | $15M | Buy |
162,014
+1,588
| +1% | +$147K | 0.14% | 26 |
|
|
2014
Q3 | $15.1M | Buy |
160,426
+6,260
| +4% | +$589K | 0.14% | 26 |
|
|
2014
Q2 | $15.5M | Sell |
154,166
-25,985
| -14% | -$2.62M | 0.14% | 26 |
|
|
2014
Q1 | $17.6M | Sell |
180,151
-30,767
| -15% | -$3.01M | 0.17% | 26 |
|
|
2013
Q4 | $21.3M | Sell |
210,918
-1,306
| -0.6% | -$132K | 0.21% | 26 |
|
|
2013
Q3 | $18.3M | Sell |
212,224
-14,837
| -7% | -$1.28M | 0.19% | 27 |
|
|
2013
Q2 | $20.5M | Buy |
+227,061
| New | +$20.5M | 0.24% | 26 |
|