Heritage Trust’s Exxon Mobil XOM Stock Holding History

Heritage Trust’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.68M	Sell	62,011 -1,673	-3%	-$180K	0.77%	33
2025 Q1	$7.57M	Sell	63,684 -3,176	-5%	-$378K	0.92%	25
2024 Q4	$7.19M	Buy	+66,860	New	+$7.19M	0.85%	28
2024 Q2	$6.94M	Buy	60,259 +1,719	+3%	+$198K	0.91%	22
2024 Q1	$6.8M	Buy	58,540 +635	+1%	+$73.8K	0.91%	27
2023 Q4	$5.79M	Buy	57,905 +1,365	+2%	+$136K	0.81%	31
2023 Q3	$6.65M	Sell	56,540 -171	-0.3%	-$20.1K	1.04%	24
2023 Q2	$6.08M	Buy	56,711 +1,898	+3%	+$204K	0.89%	29
2023 Q1	$6.01M	Sell	54,813 -1,557	-3%	-$171K	0.95%	30
2022 Q4	$6.22M	Buy	56,370 +2,100	+4%	+$232K	1.01%	26
2022 Q3	$4.74M	Buy	54,270 +6,101	+13%	+$533K	0.83%	35
2022 Q2	$4.13M	Sell	48,169 -1,665	-3%	-$143K	0.68%	42
2022 Q1	$4.12M	Buy	49,834 +1,227	+3%	+$101K	0.58%	48
2021 Q4	$2.97M	Buy	48,607 +315	+0.7%	+$19.3K	0.38%	71
2021 Q3	$2.84M	Sell	48,292 -12,650	-21%	-$744K	0.4%	69
2021 Q2	$3.84M	Sell	60,942 -1,052	-2%	-$66.4K	0.55%	55
2021 Q1	$3.46M	Buy	61,994 +16,237	+35%	+$906K	0.53%	56
2020 Q4	$1.89M	Sell	45,757 -1,734	-4%	-$71.4K	0.31%	83
2020 Q3	$1.63M	Sell	47,491 -1,718	-3%	-$59K	0.3%	80
2020 Q2	$2.2M	Buy	49,209 +1,079	+2%	+$48.3K	0.43%	65
2020 Q1	$1.83M	Sell	48,130 -920	-2%	-$34.9K	0.46%	58
2019 Q4	$3.42M	Sell	49,050 -85	-0.2%	-$5.93K	0.68%	49
2019 Q3	$3.47M	Sell	49,135 -1,306	-3%	-$92.2K	0.75%	47
2019 Q2	$3.87M	Sell	50,441 -692	-1%	-$53K	0.86%	39
2019 Q1	$4.13M	Buy	51,133 +8,378	+20%	+$677K	0.95%	31
2018 Q4	$2.92M	Sell	42,755 -1,256	-3%	-$85.6K	1.2%	24
2018 Q3	$3.74M	Sell	44,011 -127	-0.3%	-$10.8K	1.34%	15
2018 Q2	$3.65M	Buy	44,138 +453	+1%	+$37.5K	1.37%	15
2018 Q1	$3.26M	Sell	43,685 -1,558	-3%	-$116K	1.22%	22
2017 Q4	$3.78M	Sell	45,243 -2,773	-6%	-$232K	1.36%	17
2017 Q3	$3.94M	Sell	48,016 -2,207	-4%	-$181K	1.45%	14
2017 Q2	$4.05M	Buy	50,223 +612	+1%	+$49.4K	1.56%	11
2017 Q1	$4.07M	Buy	+49,611	New	+$4.07M	1.55%	14