Lipe & Dalton’s Exxon Mobil XOM Stock Holding History

Lipe & Dalton’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	2,343	–	–	0.14%	71
2025 Q1	$279K	Sell	2,343 -40	-2%	-$4.76K	0.16%	70
2024 Q4	$256K	Sell	2,383 -100	-4%	-$10.7K	0.14%	72
2024 Q3	$291K	Hold	2,483	–	–	0.15%	74
2024 Q2	$286K	Buy	2,483 +853	+52%	+$98.3K	0.15%	72
2024 Q1	$189K	Hold	1,630	–	–	0.1%	82
2023 Q4	$163K	Hold	1,630	–	–	0.09%	81
2023 Q3	$192K	Hold	1,630	–	–	0.12%	80
2023 Q2	$175K	Hold	1,630	–	–	0.1%	81
2023 Q1	$179K	Hold	1,630	–	–	0.1%	80
2022 Q4	$180K	Sell	1,630 -150	-8%	-$16.6K	0.1%	79
2022 Q3	$155K	Hold	1,780	–	–	0.1%	79
2022 Q2	$152K	Hold	1,780	–	–	0.09%	80
2022 Q1	$147K	Sell	1,780 -140	-7%	-$11.6K	0.07%	82
2021 Q4	$117K	Sell	1,920 -196	-9%	-$11.9K	0.06%	90
2021 Q3	$124K	Hold	2,116	–	–	0.06%	82
2021 Q2	$133K	Sell	2,116 -760	-26%	-$47.8K	0.07%	82
2021 Q1	$161K	Sell	2,876 -100	-3%	-$5.6K	0.09%	77
2020 Q4	$123K	Sell	2,976 -1,140	-28%	-$47.1K	0.08%	78
2020 Q3	$141K	Hold	4,116	–	–	0.1%	73
2020 Q2	$184K	Hold	4,116	–	–	0.13%	71
2020 Q1	$156K	Sell	4,116 -100	-2%	-$3.79K	0.13%	70
2019 Q4	$294K	Buy	4,216 +110	+3%	+$7.67K	0.19%	64
2019 Q3	$290K	Sell	4,106 -1,414	-26%	-$99.9K	0.21%	64
2019 Q2	$423K	Hold	5,520	–	–	0.3%	52
2019 Q1	$446K	Sell	5,520 -11,849	-68%	-$957K	0.33%	50
2018 Q4	$1.18M	Hold	17,369	–	–	0.96%	36
2018 Q3	$1.48M	Hold	17,369	–	–	1.01%	36
2018 Q2	$1.44M	Buy	17,369 +122	+0.7%	+$10.1K	1.06%	36
2018 Q1	$1.29M	Hold	17,247	–	–	0.92%	37
2017 Q4	$1.44M	Hold	17,247	–	–	1%	34
2017 Q3	$1.41M	Hold	17,247	–	–	0.99%	33
2017 Q2	$1.39M	Hold	17,247	–	–	0.9%	39
2017 Q1	$1.41M	Hold	17,247	–	–	1.02%	35
2016 Q4	$1.56M	Sell	17,247 -470	-3%	-$42.4K	1.11%	32
2016 Q3	$1.55M	Sell	17,717 -300	-2%	-$26.2K	1.03%	35
2016 Q2	$1.69M	Hold	18,017	–	–	1.17%	32
2016 Q1	$1.51M	Hold	18,017	–	–	1.18%	32
2015 Q4	$1.4M	Buy	18,017 +250	+1%	+$19.5K	1.14%	32
2015 Q3	$1.32M	Sell	17,767 -166	-0.9%	-$12.3K	1.09%	32
2015 Q2	$1.49M	Hold	17,933	–	–	1.07%	30
2015 Q1	$1.52M	Hold	17,933	–	–	1.05%	30
2014 Q4	$1.66M	Sell	17,933 -400	-2%	-$37K	1.11%	32
2014 Q3	$1.72M	Sell	18,333 -123	-0.7%	-$11.6K	1.13%	31
2014 Q2	$1.86M	Hold	18,456	–	–	1.17%	31
2014 Q1	$1.89M	Buy	18,456 +405	+2%	+$41.4K	1.26%	31
2013 Q4	$1.83M	Sell	18,051 -2,107	-10%	-$213K	1.25%	30
2013 Q3	$1.73M	Buy	20,158 +1,522	+8%	+$131K	1.27%	30
2013 Q2	$1.68M	Buy	+18,636	New	+$1.68M	1.4%	28