Hemenway Trust Hemenway 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 | $1.43M | Sell |
13,275
-2,642
| -17% | -$285K | 0.11% | 64 |
|
2025
Q1 | $1.89M | Sell |
15,917
-593
| -4% | -$70.5K | 0.15% | 54 |
|
2024
Q4 | $1.78M | Buy |
16,510
+397
| +2% | +$42.7K | 0.14% | 53 |
|
2024
Q3 | $1.89M | Sell |
16,113
-50
| -0.3% | -$5.86K | 0.15% | 51 |
|
2024
Q2 | $1.86M | Buy |
16,163
+166
| +1% | +$19.1K | 0.16% | 50 |
|
2024
Q1 | $1.86M | Buy |
15,997
+307
| +2% | +$35.7K | 0.16% | 51 |
|
2023
Q4 | $1.57M | Buy |
15,690
+1,661
| +12% | +$166K | 0.15% | 53 |
|
2023
Q3 | $1.65M | Buy |
14,029
+633
| +5% | +$74.4K | 0.17% | 54 |
|
2023
Q2 | $1.44M | Buy |
13,396
+2,211
| +20% | +$237K | 0.14% | 59 |
|
2023
Q1 | $1.23M | Sell |
11,185
-2,180
| -16% | -$239K | 0.13% | 61 |
|
2022
Q4 | $1.47M | Buy |
13,365
+75
| +0.6% | +$8.27K | 0.16% | 60 |
|
2022
Q3 | $1.16M | Buy |
13,290
+997
| +8% | +$87K | 0.14% | 64 |
|
2022
Q2 | $1.05M | Buy |
12,293
+350
| +3% | +$30K | 0.12% | 65 |
|
2022
Q1 | $986K | Buy |
11,943
+1,450
| +14% | +$120K | 0.09% | 70 |
|
2021
Q4 | $642K | Buy |
10,493
+241
| +2% | +$14.7K | 0.06% | 83 |
|
2021
Q3 | $603K | Sell |
10,252
-15,322
| -60% | -$901K | 0.06% | 83 |
|
2021
Q2 | $1.61M | Buy |
25,574
+750
| +3% | +$47.3K | 0.16% | 60 |
|
2021
Q1 | $1.39M | Hold |
24,824
| – | – | 0.15% | 65 |
|
2020
Q4 | $1.02M | Sell |
24,824
-7,137
| -22% | -$294K | 0.12% | 69 |
|
2020
Q3 | $1.1M | Sell |
31,961
-4,366
| -12% | -$150K | 0.14% | 64 |
|
2020
Q2 | $1.63M | Sell |
36,327
-397
| -1% | -$17.8K | 0.23% | 54 |
|
2020
Q1 | $1.39M | Sell |
36,724
-985
| -3% | -$37.4K | 0.24% | 53 |
|
2019
Q4 | $2.63M | Sell |
37,709
-247
| -0.7% | -$17.2K | 0.38% | 43 |
|
2019
Q3 | $2.68M | Sell |
37,956
-3,258
| -8% | -$230K | 0.42% | 42 |
|
2019
Q2 | $3.16M | Sell |
41,214
-1,734
| -4% | -$133K | 0.49% | 41 |
|
2019
Q1 | $3.47M | Sell |
42,948
-14,478
| -25% | -$1.17M | 0.56% | 40 |
|
2018
Q4 | $3.92M | Sell |
57,426
-20,474
| -26% | -$1.4M | 0.8% | 36 |
|
2018
Q3 | $6.62M | Sell |
77,900
-29,268
| -27% | -$2.49M | 1.12% | 31 |
|
2018
Q2 | $8.87M | Sell |
107,168
-5,963
| -5% | -$493K | 1.64% | 28 |
|
2018
Q1 | $8.44M | Buy |
113,131
+529
| +0.5% | +$39.5K | 1.61% | 29 |
|
2017
Q4 | $9.42M | Buy |
112,602
+2,343
| +2% | +$196K | 1.79% | 24 |
|
2017
Q3 | $9.04M | Buy |
110,259
+1,327
| +1% | +$109K | 1.89% | 25 |
|
2017
Q2 | $8.79M | Sell |
108,932
-135
| -0.1% | -$10.9K | 1.96% | 21 |
|
2017
Q1 | $8.95M | Buy |
109,067
+12,960
| +13% | +$1.06M | 2.06% | 18 |
|
2016
Q4 | $8.68M | Buy |
96,107
+3,490
| +4% | +$315K | 2.19% | 16 |
|
2016
Q3 | $8.08M | Buy |
92,617
+29,144
| +46% | +$2.54M | 2.02% | 16 |
|
2016
Q2 | $5.95M | Buy |
63,473
+7,289
| +13% | +$683K | 1.55% | 27 |
|
2016
Q1 | $4.7M | Buy |
56,184
+1,625
| +3% | +$136K | 1.27% | 33 |
|
2015
Q4 | $4.25M | Buy |
54,559
+1,836
| +3% | +$143K | 1.12% | 34 |
|
2015
Q3 | $3.92M | Buy |
52,723
+1,705
| +3% | +$127K | 1.08% | 36 |
|
2015
Q2 | $4.25M | Sell |
51,018
-3,458
| -6% | -$288K | 1.09% | 36 |
|
2015
Q1 | $4.63M | Sell |
54,476
-18,621
| -25% | -$1.58M | 1.21% | 34 |
|
2014
Q4 | $6.76M | Buy |
73,097
+624
| +0.9% | +$57.7K | 2.02% | 14 |
|
2014
Q3 | $6.82M | Sell |
72,473
-1,856
| -2% | -$175K | 2.13% | 14 |
|
2014
Q2 | $7.48M | Sell |
74,329
-2,714
| -4% | -$273K | 2.27% | 14 |
|
2014
Q1 | $7.53M | Buy |
77,043
+927
| +1% | +$90.6K | 2.37% | 12 |
|
2013
Q4 | $7.7M | Buy |
76,116
+11,307
| +17% | +$1.14M | 2.47% | 9 |
|
2013
Q3 | $5.58M | Buy |
64,809
+5,289
| +9% | +$455K | 2.08% | 16 |
|
2013
Q2 | $5.38M | Buy |
+59,520
| New | +$5.38M | 2.29% | 13 |
|