GT
Glenmede Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $172M | Buy |
1,446,590
+92,195
| +7% | +$11M | 0.92% | 17 |
|
|
2024
Q4 | $146M | Sell |
1,354,395
-219,394
| -14% | -$23.6M | 0.74% | 24 |
|
|
2024
Q3 | $184M | Buy |
1,573,789
+27,900
| +2% | +$3.27M | 0.88% | 18 |
|
|
2024
Q2 | $178M | Buy |
1,545,889
+332,466
| +27% | +$38.3M | 0.9% | 16 |
|
|
2024
Q1 | $141M | Sell |
1,213,423
-6,665
| -0.5% | -$775K | 0.71% | 24 |
|
|
2023
Q4 | $122M | Buy |
1,220,088
+9,187
| +0.8% | +$919K | 0.63% | 31 |
|
|
2023
Q3 | $142M | Sell |
1,210,901
-35,255
| -3% | -$4.15M | 0.81% | 23 |
|
|
2023
Q2 | $137M | Sell |
1,246,156
-149
| -0% | -$16.3K | 0.78% | 21 |
|
|
2023
Q1 | $137M | Sell |
1,246,305
-4,427
| -0.4% | -$485K | 0.78% | 21 |
|
|
2022
Q4 | $138M | Sell |
1,250,732
-4,488
| -0.4% | -$495K | 0.81% | 18 |
|
|
2022
Q3 | $110M | Sell |
1,255,220
-5,170
| -0.4% | -$451K | 0.69% | 28 |
|
|
2022
Q2 | $108M | Sell |
1,260,390
-1,767
| -0.1% | -$151K | 0.63% | 31 |
|
|
2022
Q1 | $104M | Sell |
1,262,157
-58,581
| -4% | -$4.84M | 0.51% | 41 |
|
|
2021
Q4 | $80.8M | Sell |
1,320,738
-67,847
| -5% | -$4.15M | 0.38% | 61 |
|
|
2021
Q3 | $81.7M | Sell |
1,388,585
-240,645
| -15% | -$14.2M | 0.42% | 55 |
|
|
2021
Q2 | $103M | Buy |
1,629,230
+126,658
| +8% | +$7.99M | 0.53% | 40 |
|
|
2021
Q1 | $83.9M | Sell |
1,502,572
-127,774
| -8% | -$7.13M | 0.45% | 53 |
|
|
2020
Q4 | $67.2M | Sell |
1,630,346
-115,876
| -7% | -$4.78M | 0.37% | 74 |
|
|
2020
Q3 | $59.9M | Sell |
1,746,222
-59,123
| -3% | -$2.03M | 0.36% | 81 |
|
|
2020
Q2 | $80.7M | Sell |
1,805,345
-107,853
| -6% | -$4.82M | 0.49% | 52 |
|
|
2020
Q1 | $134M | Hold |
1,913,198
| – | – | 0.61% | 37 |
|
|
2019
Q4 | $134M | Sell |
1,913,198
-184,395
| -9% | -$12.9M | 0.61% | 37 |
|
|
2019
Q3 | $148K | Sell |
2,097,593
-163,811
| -7% | -$11.6K | 0.68% | 26 |
|
|
2019
Q2 | $173K | Sell |
2,261,404
-9,339
| -0.4% | -$716 | 0.76% | 18 |
|
|
2019
Q1 | $183K | Buy |
2,270,743
+11,808
| +0.5% | +$954 | 0.83% | 15 |
|
|
2018
Q4 | $154K | Sell |
2,258,935
-33,954
| -1% | -$2.32K | 0.75% | 19 |
|
|
2018
Q3 | $195M | Sell |
2,292,889
-44,347
| -2% | -$3.77M | 0.78% | 13 |
|
|
2018
Q2 | $193M | Sell |
2,337,236
-2,255,852
| -49% | -$187M | 0.86% | 12 |
|
|
2018
Q1 | $384M | Hold |
4,593,088
| – | – | 1.6% | 3 |
|
|
2017
Q4 | $384M | Sell |
4,593,088
-19,094
| -0.4% | -$1.6M | 1.6% | 3 |
|
|
2017
Q3 | $378M | Buy |
4,612,182
+84,048
| +2% | +$6.89M | 1.66% | 2 |
|
|
2017
Q2 | $371M | Hold |
4,528,134
| – | – | 1.77% | 2 |
|
|
2017
Q1 | $371M | Buy |
4,528,134
+2,258,247
| +99% | +$185M | 1.77% | 2 |
|
|
2016
Q4 | $205M | Sell |
2,269,887
-85,586
| -4% | -$7.72M | 1.11% | 4 |
|
|
2016
Q3 | $206M | Sell |
2,355,473
-179,144
| -7% | -$15.6M | 1.16% | 4 |
|
|
2016
Q2 | $238M | Buy |
2,534,617
+136,317
| +6% | +$12.8M | 1.44% | 2 |
|
|
2016
Q1 | $200M | Buy |
2,398,300
+15,340
| +0.6% | +$1.28M | 1.3% | 3 |
|
|
2015
Q4 | $186M | Buy |
2,382,960
+14,447
| +0.6% | +$1.13M | 1.27% | 3 |
|
|
2015
Q3 | $176M | Sell |
2,368,513
-259,900
| -10% | -$19.3M | 1.29% | 3 |
|
|
2015
Q2 | $219M | Sell |
2,628,413
-127,888
| -5% | -$10.6M | 1.58% | 3 |
|
|
2015
Q1 | $234M | Buy |
2,756,301
+195,948
| +8% | +$16.7M | 1.71% | 3 |
|
|
2014
Q4 | $237M | Sell |
2,560,353
-28,440
| -1% | -$2.63M | 1.85% | 2 |
|
|
2014
Q3 | $243M | Sell |
2,588,793
-65,108
| -2% | -$6.12M | 2.13% | 2 |
|
|
2014
Q2 | $267M | Sell |
2,653,901
-67,841
| -2% | -$6.83M | 2.4% | 1 |
|
|
2014
Q1 | $266M | Sell |
2,721,742
-119,785
| -4% | -$11.7M | 2.47% | 1 |
|
|
2013
Q4 | $288M | Buy |
2,841,527
+41,042
| +1% | +$4.15M | 2.94% | 1 |
|
|
2013
Q3 | $28.5M | Sell |
2,800,485
-129,025
| -4% | -$1.31M | 0.34% | 65 |
|
|
2013
Q2 | $265M | Buy |
+2,929,510
| New | +$265M | 3.3% | 1 |
|