Hilton Capital Management’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 | $447K | Sell |
4,148
-117
| -3% | -$12.6K | 0.04% | 149 |
|
|
2025
Q1 | $507K | Buy |
4,265
+1,045
| +32% | +$124K | 0.04% | 144 |
|
|
2024
Q4 | $346K | Sell |
3,220
-1,002
| -24% | -$108K | 0.03% | 151 |
|
|
2024
Q3 | $495K | Sell |
4,222
-455
| -10% | -$53.3K | 0.04% | 147 |
|
|
2024
Q2 | $538K | Buy |
4,677
+1,092
| +30% | +$126K | 0.05% | 138 |
|
|
2024
Q1 | $417K | Buy |
3,585
+686
| +24% | +$79.7K | 0.04% | 145 |
|
|
2023
Q4 | $290K | Sell |
2,899
-158
| -5% | -$15.8K | 0.03% | 141 |
|
|
2023
Q3 | $359K | Sell |
3,057
-264
| -8% | -$31K | 0.05% | 69 |
|
|
2023
Q2 | $356K | Sell |
3,321
-93
| -3% | -$9.97K | 0.04% | 65 |
|
|
2023
Q1 | $377K | Hold |
3,414
| – | – | 0.05% | 63 |
|
|
2022
Q4 | $298K | Hold |
3,414
| – | – | 0.04% | 61 |
|
|
2022
Q3 | $298K | Sell |
3,414
-464
| -12% | -$40.5K | 0.04% | 61 |
|
|
2022
Q2 | $332K | Sell |
3,878
-1,203
| -24% | -$103K | 0.04% | 67 |
|
|
2022
Q1 | $420K | Buy |
+5,081
| New | +$420K | 0.04% | 68 |
|
|
2021
Q4 | – | Sell |
-3,669
| Closed | -$216K | – | 142 |
|
|
2021
Q3 | $216K | Sell |
3,669
-625
| -15% | -$36.8K | 0.02% | 114 |
|
|
2021
Q2 | $271K | Sell |
4,294
-2,581
| -38% | -$163K | 0.03% | 94 |
|
|
2021
Q1 | $384K | Sell |
6,875
-1,118
| -14% | -$62.4K | 0.04% | 73 |
|
|
2020
Q4 | $329K | Buy |
+7,993
| New | +$329K | 0.04% | 71 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$691K | – | 110 |
|
|
2019
Q4 | $691K | Buy |
9,900
+672
| +7% | +$46.9K | 0.08% | 51 |
|
|
2019
Q3 | $652K | Buy |
9,228
+530
| +6% | +$37.4K | 0.08% | 50 |
|
|
2019
Q2 | $667K | Sell |
8,698
-122,614
| -93% | -$9.4M | 0.09% | 52 |
|
|
2019
Q1 | $10.6M | Buy |
131,312
+122,689
| +1,423% | +$9.91M | 1.43% | 25 |
|
|
2018
Q4 | $588K | Buy |
8,623
+164
| +2% | +$11.2K | 0.11% | 56 |
|
|
2018
Q3 | $719K | Sell |
8,459
-1,440
| -15% | -$122K | 0.11% | 56 |
|
|
2018
Q2 | $819K | Buy |
9,899
+30
| +0.3% | +$2.48K | 0.13% | 52 |
|
|
2018
Q1 | $736K | Buy |
9,869
+456
| +5% | +$34K | 0.12% | 64 |
|
|
2017
Q4 | $787K | Buy |
9,413
+1,078
| +13% | +$90.1K | 0.12% | 60 |
|
|
2017
Q3 | $683K | Sell |
8,335
-509
| -6% | -$41.7K | 0.12% | 58 |
|
|
2017
Q2 | $714K | Sell |
8,844
-6,859
| -44% | -$554K | 0.13% | 54 |
|
|
2017
Q1 | $1.29M | Buy |
15,703
+7,000
| +80% | +$574K | 0.25% | 45 |
|
|
2016
Q4 | $786K | Buy |
8,703
+15
| +0.2% | +$1.36K | 0.17% | 51 |
|
|
2016
Q3 | $758K | Buy |
8,688
+1,837
| +27% | +$160K | 0.19% | 73 |
|
|
2016
Q2 | $642K | Sell |
6,851
-129
| -2% | -$12.1K | 0.2% | 51 |
|
|
2016
Q1 | $583K | Buy |
6,980
+205
| +3% | +$17.1K | 0.19% | 52 |
|
|
2015
Q4 | $528K | Hold |
6,775
| – | – | 0.17% | 57 |
|
|
2015
Q3 | $504K | Hold |
6,775
| – | – | 0.17% | 55 |
|
|
2015
Q2 | $564K | Hold |
6,775
| – | – | 0.16% | 62 |
|
|
2015
Q1 | $593K | Hold |
6,775
| – | – | 0.21% | 50 |
|
|
2014
Q4 | $626K | Hold |
6,775
| – | – | 0.2% | 53 |
|
|
2014
Q3 | $637K | Hold |
6,775
| – | – | 0.2% | 46 |
|
|
2014
Q2 | $682K | Hold |
6,775
| – | – | 0.22% | 47 |
|
|
2014
Q1 | $662K | Sell |
6,775
-486
| -7% | -$47.5K | 0.26% | 45 |
|
|
2013
Q4 | $735K | Sell |
7,261
-345
| -5% | -$34.9K | 0.28% | 47 |
|
|
2013
Q3 | $654K | Hold |
7,606
| – | – | 0.31% | 43 |
|
|
2013
Q2 | $687K | Buy |
+7,606
| New | +$687K | 0.33% | 39 |
|