Jay A. Fishman Ltd’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,811
| Closed | -$302K | – | 90 |
|
|
2024
Q4 | $302K | Buy |
2,811
+131
| +5% | +$15.3K | 0.03% | 78 |
|
|
2024
Q3 | $314K | Sell |
2,680
-27
| -1% | -$3.12K | 0.03% | 78 |
|
|
2024
Q2 | $312K | Buy |
2,707
+350
| +15% | +$40.8K | 0.03% | 75 |
|
|
2024
Q1 | $274K | Sell |
2,357
-50
| -2% | -$5.23K | 0.03% | 79 |
|
|
2023
Q4 | $241K | Sell |
2,407
-55
| -2% | -$5.78K | 0.03% | 85 |
|
|
2023
Q3 | $289K | Hold |
2,462
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $264K | Buy |
+2,462
| New | +$269K | 0.03% | 86 |
|
|
2020
Q1 | – | Sell |
-4,279
| Closed | -$299K | – | 85 |
|
|
2019
Q4 | $299K | Hold |
4,279
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $302K | Sell |
4,279
-400
| -9% | -$28.9K | 0.06% | 68 |
|
|
2019
Q2 | $359K | Sell |
4,679
-400
| -8% | -$31K | 0.07% | 68 |
|
|
2019
Q1 | $410K | Sell |
5,079
-915
| -15% | -$69.8K | 0.08% | 66 |
|
|
2018
Q4 | $409K | Buy |
5,994
+835
| +16% | +$65.5K | 0.09% | 66 |
|
|
2018
Q3 | $439K | Hold |
5,159
| – | – | 0.08% | 67 |
|
|
2018
Q2 | $427K | Hold |
5,159
| – | – | 0.08% | 66 |
|
|
2018
Q1 | $385K | Sell |
5,159
-150
| -3% | -$12K | 0.07% | 72 |
|
|
2017
Q4 | $444K | Sell |
5,309
-75
| -1% | -$6.2K | 0.08% | 68 |
|
|
2017
Q3 | $441K | Sell |
5,384
-100
| -2% | -$7.94K | 0.09% | 69 |
|
|
2017
Q2 | $443K | Sell |
5,484
-181
| -3% | -$14.8K | 0.09% | 66 |
|
|
2017
Q1 | $465K | Sell |
5,665
-266
| -4% | -$22.2K | 0.1% | 69 |
|
|
2016
Q4 | $535K | Hold |
5,931
| – | – | 0.13% | 66 |
|
|
2016
Q3 | $518K | Buy |
5,931
+66
| +1% | +$5.86K | 0.13% | 62 |
|
|
2016
Q2 | $550K | Buy |
5,865
+400
| +7% | +$35.4K | 0.14% | 63 |
|
|
2016
Q1 | $457K | Sell |
5,465
-1,375
| -20% | -$110K | 0.12% | 67 |
|
|
2015
Q4 | $533K | Sell |
6,840
-262
| -4% | -$20.9K | 0.13% | 68 |
|
|
2015
Q3 | $528K | Sell |
7,102
-103
| -1% | -$7.94K | 0.13% | 67 |
|
|
2015
Q2 | $599K | Hold |
7,205
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $612K | Sell |
7,205
-1,000
| -12% | -$88.7K | 0.13% | 71 |
|
|
2014
Q4 | $759K | Sell |
8,205
-1,000
| -11% | -$93.3K | 0.17% | 63 |
|
|
2014
Q3 | $866K | Sell |
9,205
-2,200
| -19% | -$219K | 0.19% | 61 |
|
|
2014
Q2 | $1.15M | Sell |
11,405
-1,000
| -8% | -$101K | 0.25% | 56 |
|
|
2014
Q1 | $1.21M | Sell |
12,405
-2,386
| -16% | -$227K | 0.27% | 57 |
|
|
2013
Q4 | $1.5M | Hold |
14,791
| – | – | 0.34% | 49 |
|
|
2013
Q3 | $1.27M | Sell |
14,791
-180
| -1% | -$16.2K | 0.32% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+14,971
| New | +$1.35M | 0.35% | 49 |
|
Other funds holding XOM
