JGUA
John G. Ullman & Associates’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
107,041
-169
| -0.2% | -$18.2K | 1.71% | 13 |
|
|
2025
Q1 | $12.8M | Sell |
107,210
-657
| -0.6% | -$78.1K | 1.97% | 11 |
|
|
2024
Q4 | $11.6M | Sell |
107,867
-3,514
| -3% | -$378K | 1.71% | 12 |
|
|
2024
Q3 | $13.1M | Sell |
111,381
-605
| -0.5% | -$70.9K | 1.88% | 13 |
|
|
2024
Q2 | $12.9M | Buy |
111,986
+3,439
| +3% | +$396K | 1.97% | 12 |
|
|
2024
Q1 | $12.6M | Sell |
108,547
-500
| -0.5% | -$58.1K | 1.94% | 16 |
|
|
2023
Q4 | $10.9M | Sell |
109,047
-770
| -0.7% | -$77K | 1.73% | 16 |
|
|
2023
Q3 | $12.9M | Sell |
109,817
-1,306
| -1% | -$154K | 2.11% | 12 |
|
|
2023
Q2 | $11.9M | Sell |
111,123
-2,475
| -2% | -$265K | 1.84% | 13 |
|
|
2023
Q1 | $12.5M | Sell |
113,598
-108,246
| -49% | -$11.9M | 1.94% | 13 |
|
|
2022
Q4 | $24.5M | Sell |
221,844
-7,481
| -3% | -$825K | 3.9% | 5 |
|
|
2022
Q3 | $20M | Sell |
229,325
-1,444
| -0.6% | -$126K | 3.5% | 6 |
|
|
2022
Q2 | $19.8M | Sell |
230,769
-200
| -0.1% | -$17.1K | 3.17% | 6 |
|
|
2022
Q1 | $19.1M | Sell |
230,969
-552
| -0.2% | -$45.6K | 2.64% | 7 |
|
|
2021
Q4 | $14.2M | Sell |
231,521
-3,262
| -1% | -$200K | 1.95% | 13 |
|
|
2021
Q3 | $13.8M | Sell |
234,783
-4,400
| -2% | -$259K | 1.88% | 17 |
|
|
2021
Q2 | $15.1M | Sell |
239,183
-131,254
| -35% | -$8.28M | 1.97% | 18 |
|
|
2021
Q1 | $20.7M | Sell |
370,437
-7,555
| -2% | -$422K | 2.77% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
377,992
+216,875
| +135% | +$8.94M | 2.42% | 10 |
|
|
2020
Q3 | $5.53M | Buy |
161,117
+134,940
| +515% | +$4.63M | 1.14% | 33 |
|
|
2020
Q2 | $1.17M | Sell |
26,177
-63,225
| -71% | -$2.83M | 0.29% | 57 |
|
|
2020
Q1 | $3.4M | Sell |
89,402
-167,296
| -65% | -$6.35M | 0.9% | 34 |
|
|
2019
Q4 | $17.9M | Sell |
256,698
-96,727
| -27% | -$6.75M | 3.08% | 5 |
|
|
2019
Q3 | $25M | Sell |
353,425
-72,048
| -17% | -$5.09M | 4.53% | 2 |
|
|
2019
Q2 | $32.6M | Buy |
425,473
+28,363
| +7% | +$2.17M | 5.73% | 2 |
|
|
2019
Q1 | $32.1M | Sell |
397,110
-23,419
| -6% | -$1.89M | 5.81% | 2 |
|
|
2018
Q4 | $28.7M | Buy |
420,529
+14,510
| +4% | +$989K | 5.78% | 2 |
|
|
2018
Q3 | $34.5M | Buy |
406,019
+289
| +0.1% | +$24.6K | 6.28% | 1 |
|
|
2018
Q2 | $33.6M | Sell |
405,730
-1,447
| -0.4% | -$120K | 6.35% | 1 |
|
|
2018
Q1 | $30.4M | Buy |
407,177
+79,195
| +24% | +$5.91M | 5.87% | 1 |
|
|
2017
Q4 | $27.4M | Buy |
327,982
+11,941
| +4% | +$999K | 5.47% | 2 |
|
|
2017
Q3 | $25.9M | Buy |
316,041
+66,239
| +27% | +$5.43M | 5.05% | 1 |
|
|
2017
Q2 | $20.2M | Buy |
249,802
+22,696
| +10% | +$1.83M | 4% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
227,106
+46,436
| +26% | +$3.81M | 3.85% | 3 |
|
|
2016
Q4 | $16.3M | Sell |
180,670
-13,402
| -7% | -$1.21M | 3.42% | 4 |
|
|
2016
Q3 | $16.9M | Sell |
194,072
-5,625
| -3% | -$491K | 3.48% | 4 |
|
|
2016
Q2 | $18.7M | Sell |
199,697
-1,085
| -0.5% | -$102K | 3.84% | 3 |
|
|
2016
Q1 | $16.8M | Sell |
200,782
-8,397
| -4% | -$702K | 3.94% | 3 |
|
|
2015
Q4 | $16.3M | Sell |
209,179
-1,448
| -0.7% | -$113K | 3.6% | 4 |
|
|
2015
Q3 | $15.7M | Sell |
210,627
-54,819
| -21% | -$4.08M | 3.72% | 4 |
|
|
2015
Q2 | $22.1M | Buy |
265,446
+606
| +0.2% | +$50.4K | 4.16% | 3 |
|
|
2015
Q1 | $22.5M | Buy |
264,840
+32,475
| +14% | +$2.76M | 4.28% | 3 |
|
|
2014
Q4 | $21.5M | Buy |
232,365
+11,114
| +5% | +$1.03M | 4.05% | 3 |
|
|
2014
Q3 | $20.8M | Sell |
221,251
-2,445
| -1% | -$230K | 4% | 2 |
|
|
2014
Q2 | $22.5M | Sell |
223,696
-8,620
| -4% | -$868K | 4.11% | 3 |
|
|
2014
Q1 | $22.7M | Sell |
232,316
-618
| -0.3% | -$60.4K | 4.2% | 3 |
|
|
2013
Q4 | $23.6M | Buy |
232,934
+7,734
| +3% | +$783K | 4.5% | 2 |
|
|
2013
Q3 | $19.4M | Buy |
225,200
+8,233
| +4% | +$708K | 3.95% | 2 |
|
|
2013
Q2 | $19.6M | Buy |
+216,967
| New | +$19.6M | 4.09% | 2 |
|