HT
HighTower Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $291M | Sell |
2,699,061
-15,218
| -0.6% | -$1.64M | 28.46% | 1 |
|
|
2022
Q4 | $294M | Sell |
2,714,279
-3,810
| -0.1% | -$413K | 28.4% | 1 |
|
|
2022
Q3 | $237M | Buy |
+2,718,089
| New | +$237M | 26.14% | 1 |
|
|
2022
Q2 | – | Sell |
-2,746,917
| Closed | -$227M | – | 329 |
|
|
2022
Q1 | $227M | Sell |
2,746,917
-57,086
| -2% | -$4.71M | 21.64% | 1 |
|
|
2021
Q4 | $172M | Buy |
2,804,003
+194,769
| +7% | +$11.9M | 16.72% | 1 |
|
|
2021
Q3 | $153M | Sell |
2,609,234
-2,754
| -0.1% | -$162K | 18.86% | 1 |
|
|
2021
Q2 | $165M | Sell |
2,611,988
-152,603
| -6% | -$9.63M | 20.13% | 1 |
|
|
2021
Q1 | $154M | Sell |
2,764,591
-349,896
| -11% | -$19.5M | 20.65% | 1 |
|
|
2020
Q4 | $128M | Sell |
3,114,487
-21,439
| -0.7% | -$884K | 18.33% | 1 |
|
|
2020
Q3 | $108M | Sell |
3,135,926
-242,666
| -7% | -$8.33M | 16.96% | 1 |
|
|
2020
Q2 | $151M | Sell |
3,378,592
-64,710
| -2% | -$2.89M | 23.02% | 1 |
|
|
2020
Q1 | $131M | Sell |
3,443,302
-192,937
| -5% | -$7.33M | 22.75% | 1 |
|
|
2019
Q4 | $254M | Sell |
3,636,239
-40,418
| -1% | -$2.82M | 31.31% | 1 |
|
|
2019
Q3 | $260M | Sell |
3,676,657
-7,027
| -0.2% | -$496K | 32.83% | 1 |
|
|
2019
Q2 | $282M | Sell |
3,683,684
-69,325
| -2% | -$5.31M | 35.63% | 1 |
|
|
2019
Q1 | $303M | Sell |
3,753,009
-73,491
| -2% | -$5.94M | 38.93% | 1 |
|
|
2018
Q4 | $261M | Sell |
3,826,500
-64,510
| -2% | -$4.4M | 37.51% | 1 |
|
|
2018
Q3 | $331M | Sell |
3,891,010
-95,599
| -2% | -$8.13M | 36.86% | 1 |
|
|
2018
Q2 | $330M | Sell |
3,986,609
-23,031
| -0.6% | -$1.91M | 38.21% | 1 |
|
|
2018
Q1 | $299M | Sell |
4,009,640
-30,201
| -0.7% | -$2.25M | 36.79% | 1 |
|
|
2017
Q4 | $338M | Sell |
4,039,841
-26,657
| -0.7% | -$2.23M | 37.93% | 1 |
|
|
2017
Q3 | $333M | Sell |
4,066,498
-152,322
| -4% | -$12.5M | 39.9% | 1 |
|
|
2017
Q2 | $341M | Buy |
4,218,820
+34,266
| +0.8% | +$2.77M | 39.08% | 1 |
|
|
2017
Q1 | $343M | Sell |
4,184,554
-229,345
| -5% | -$18.8M | 39.29% | 1 |
|
|
2016
Q4 | $398M | Sell |
4,413,899
-492,267
| -10% | -$44.4M | 44.54% | 1 |
|
|
2016
Q3 | $428M | Sell |
4,906,166
-23,597
| -0.5% | -$2.06M | 48.05% | 1 |
|
|
2016
Q2 | $462M | Buy |
4,929,763
+8,285
| +0.2% | +$777K | 49.43% | 1 |
|
|
2016
Q1 | $411M | Buy |
4,921,478
+8,907
| +0.2% | +$745K | 51.62% | 1 |
|
|
2015
Q4 | $383M | Buy |
4,912,571
+20,125
| +0.4% | +$1.57M | 51.46% | 1 |
|
|
2015
Q3 | $364M | Buy |
4,892,446
+2,292
| +0% | +$170K | 61.48% | 1 |
|
|
2015
Q2 | $407M | Buy |
4,890,154
+6,887
| +0.1% | +$573K | 64.92% | 1 |
|
|
2015
Q1 | $415M | Sell |
4,883,267
-66,448
| -1% | -$5.65M | 66.05% | 1 |
|
|
2014
Q4 | $458M | Sell |
4,949,715
-8,374
| -0.2% | -$774K | 68.03% | 1 |
|
|
2014
Q3 | $466M | Sell |
4,958,089
-7,279
| -0.1% | -$685K | 69.73% | 1 |
|
|
2014
Q2 | $500M | Sell |
4,965,368
-7,825
| -0.2% | -$788K | 67.85% | 1 |
|
|
2014
Q1 | $486M | Sell |
4,973,193
-5,322
| -0.1% | -$520K | 67.52% | 1 |
|
|
2013
Q4 | $504M | Sell |
4,978,515
-18,147
| -0.4% | -$1.84M | 65.52% | 1 |
|
|
2013
Q3 | $430M | Sell |
4,996,662
-14,976
| -0.3% | -$1.29M | 65.77% | 1 |
|
|
2013
Q2 | $453M | Buy |
+5,011,638
| New | +$453M | 70.66% | 1 |
|