JLBC
J.L. Bainbridge & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
5,664
+26
| +0.5% | +$2.8K | 0.06% | 48 |
|
|
2025
Q1 | $671K | Buy |
5,638
+261
| +5% | +$31K | 0.07% | 42 |
|
|
2024
Q4 | $578K | Buy |
5,377
+25
| +0.5% | +$2.69K | 0.05% | 47 |
|
|
2024
Q3 | $627K | Sell |
5,352
-74
| -1% | -$8.67K | 0.06% | 43 |
|
|
2024
Q2 | $625K | Sell |
5,426
-16,226
| -75% | -$1.87M | 0.06% | 42 |
|
|
2024
Q1 | $2.52M | Sell |
21,652
-313
| -1% | -$36.4K | 0.27% | 28 |
|
|
2023
Q4 | $2.2M | Buy |
21,965
+67
| +0.3% | +$6.7K | 0.27% | 27 |
|
|
2023
Q3 | $2.57M | Buy |
21,898
+16,322
| +293% | +$1.92M | 0.35% | 28 |
|
|
2023
Q2 | $598K | Buy |
5,576
+3
| +0.1% | +$322 | 0.07% | 39 |
|
|
2023
Q1 | $611K | Buy |
5,573
+25
| +0.5% | +$2.74K | 0.08% | 34 |
|
|
2022
Q4 | $612K | Buy |
5,548
+302
| +6% | +$33.3K | 0.1% | 34 |
|
|
2022
Q3 | $458K | Hold |
5,246
| – | – | 0.07% | 35 |
|
|
2022
Q2 | $449K | Sell |
5,246
-602
| -10% | -$51.5K | 0.07% | 37 |
|
|
2022
Q1 | $483K | Sell |
5,848
-1,032
| -15% | -$85.2K | 0.06% | 42 |
|
|
2021
Q4 | $421K | Sell |
6,880
-851
| -11% | -$52.1K | 0.05% | 47 |
|
|
2021
Q3 | $455K | Buy |
7,731
+27
| +0.4% | +$1.59K | 0.05% | 46 |
|
|
2021
Q2 | $486K | Sell |
7,704
-1,702
| -18% | -$107K | 0.06% | 47 |
|
|
2021
Q1 | $525K | Buy |
9,406
+262
| +3% | +$14.6K | 0.07% | 45 |
|
|
2020
Q4 | $377K | Sell |
9,144
-119
| -1% | -$4.91K | 0.05% | 49 |
|
|
2020
Q3 | $318K | Buy |
9,263
+499
| +6% | +$17.1K | 0.05% | 52 |
|
|
2020
Q2 | $392K | Sell |
8,764
-60
| -0.7% | -$2.68K | 0.07% | 42 |
|
|
2020
Q1 | $335K | Buy |
8,824
+59
| +0.7% | +$2.24K | 0.06% | 45 |
|
|
2019
Q4 | $612K | Buy |
8,765
+699
| +9% | +$48.8K | 0.09% | 35 |
|
|
2019
Q3 | $570K | Sell |
8,066
-529
| -6% | -$37.4K | 0.09% | 36 |
|
|
2019
Q2 | $659K | Buy |
8,595
+1,736
| +25% | +$133K | 0.1% | 34 |
|
|
2019
Q1 | $529K | Sell |
6,859
-1,600
| -19% | -$123K | 0.08% | 35 |
|
|
2018
Q4 | $577K | Hold |
8,459
| – | – | 0.1% | 28 |
|
|
2018
Q3 | $719K | Buy |
+8,459
| New | +$719K | 0.1% | 26 |
|