NSAM
North Star Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
27,144
+849
| +3% | +$91.5K | 0.12% | 119 |
|
|
2025
Q1 | $3.13M | Buy |
26,295
+36
| +0.1% | +$4.28K | 0.14% | 112 |
|
|
2024
Q4 | $2.82M | Buy |
26,259
+3,831
| +17% | +$412K | 0.13% | 113 |
|
|
2024
Q3 | $2.63M | Sell |
22,428
-3,820
| -15% | -$448K | 0.12% | 121 |
|
|
2024
Q2 | $3.02M | Buy |
26,248
+78
| +0.3% | +$8.98K | 0.14% | 110 |
|
|
2024
Q1 | $3.04M | Sell |
26,170
-2,770
| -10% | -$322K | 0.14% | 112 |
|
|
2023
Q4 | $2.89M | Sell |
28,940
-8,332
| -22% | -$833K | 0.15% | 112 |
|
|
2023
Q3 | $4.38M | Sell |
37,272
-1,210
| -3% | -$142K | 0.25% | 92 |
|
|
2023
Q2 | $4.13M | Sell |
38,482
-877
| -2% | -$94.1K | 0.23% | 96 |
|
|
2023
Q1 | $4.32M | Sell |
39,359
-1,326
| -3% | -$145K | 0.25% | 91 |
|
|
2022
Q4 | $4.49M | Buy |
40,685
+9,861
| +32% | +$1.09M | 0.28% | 89 |
|
|
2022
Q3 | $2.69M | Sell |
30,824
-128
| -0.4% | -$11.2K | 0.18% | 109 |
|
|
2022
Q2 | $2.65M | Sell |
30,952
-814
| -3% | -$69.7K | 0.17% | 107 |
|
|
2022
Q1 | $2.62M | Sell |
31,766
-198
| -0.6% | -$16.4K | 0.14% | 118 |
|
|
2021
Q4 | $1.96M | Sell |
31,964
-2,788
| -8% | -$171K | 0.1% | 132 |
|
|
2021
Q3 | $2.04M | Sell |
34,752
-5,062
| -13% | -$298K | 0.11% | 128 |
|
|
2021
Q2 | $2.51M | Sell |
39,814
-1,245
| -3% | -$78.5K | 0.14% | 120 |
|
|
2021
Q1 | $2.29M | Sell |
41,059
-5,051
| -11% | -$282K | 0.14% | 123 |
|
|
2020
Q4 | $1.9M | Sell |
46,110
-8,006
| -15% | -$330K | 0.12% | 121 |
|
|
2020
Q3 | $1.86M | Sell |
54,116
-3,497
| -6% | -$120K | 0.14% | 115 |
|
|
2020
Q2 | $2.58M | Sell |
57,613
-5,108
| -8% | -$228K | 0.2% | 99 |
|
|
2020
Q1 | $2.38M | Sell |
62,721
-21,035
| -25% | -$799K | 0.23% | 97 |
|
|
2019
Q4 | $5.85M | Sell |
83,756
-4,261
| -5% | -$297K | 0.42% | 80 |
|
|
2019
Q3 | $6.22M | Sell |
88,017
-2,119
| -2% | -$150K | 0.49% | 71 |
|
|
2019
Q2 | $6.91M | Sell |
90,136
-3,334
| -4% | -$255K | 0.54% | 63 |
|
|
2019
Q1 | $7.55M | Sell |
93,470
-3,622
| -4% | -$293K | 0.61% | 56 |
|
|
2018
Q4 | $6.62M | Sell |
97,092
-2,879
| -3% | -$196K | 0.63% | 56 |
|
|
2018
Q3 | $8.5M | Buy |
99,971
+484
| +0.5% | +$41.2K | 0.68% | 55 |
|
|
2018
Q2 | $8.23M | Sell |
99,487
-2,161
| -2% | -$179K | 0.71% | 52 |
|
|
2018
Q1 | $7.58M | Sell |
101,648
-3,680
| -3% | -$275K | 0.68% | 56 |
|
|
2017
Q4 | $8.81M | Buy |
105,328
+30,806
| +41% | +$2.58M | 0.79% | 47 |
|
|
2017
Q3 | $6.11M | Buy |
74,522
+1,895
| +3% | +$155K | 0.61% | 63 |
|
|
2017
Q2 | $5.86M | Buy |
72,627
+519
| +0.7% | +$41.9K | 0.6% | 70 |
|
|
2017
Q1 | $5.91M | Sell |
72,108
-2,258
| -3% | -$185K | 0.62% | 64 |
|
|
2016
Q4 | $6.71M | Sell |
74,366
-4,142
| -5% | -$374K | 0.74% | 52 |
|
|
2016
Q3 | $6.85M | Sell |
78,508
-1,269
| -2% | -$111K | 0.77% | 53 |
|
|
2016
Q2 | $7.48M | Sell |
79,777
-842
| -1% | -$78.9K | 0.87% | 42 |
|
|
2016
Q1 | $6.74M | Sell |
80,619
-1,276
| -2% | -$107K | 0.79% | 47 |
|
|
2015
Q4 | $6.38M | Sell |
81,895
-878
| -1% | -$68.4K | 0.77% | 47 |
|
|
2015
Q3 | $6.15M | Sell |
82,773
-2,598
| -3% | -$193K | 0.77% | 46 |
|
|
2015
Q2 | $7.1M | Buy |
85,371
+96
| +0.1% | +$7.99K | 0.81% | 44 |
|
|
2015
Q1 | $7.25M | Sell |
85,275
-50
| -0.1% | -$4.25K | 0.82% | 46 |
|
|
2014
Q4 | $7.89M | Buy |
85,325
+696
| +0.8% | +$64.3K | 0.9% | 42 |
|
|
2014
Q3 | $7.96M | Sell |
84,629
-1,347
| -2% | -$127K | 0.95% | 31 |
|
|
2014
Q2 | $8.66M | Buy |
85,976
+3,489
| +4% | +$351K | 1.01% | 28 |
|
|
2014
Q1 | $8.06M | Sell |
82,487
-122
| -0.1% | -$11.9K | 0.97% | 32 |
|
|
2013
Q4 | $8.36M | Sell |
82,609
-2,228
| -3% | -$225K | 1.01% | 28 |
|
|
2013
Q3 | $7.3M | Buy |
84,837
+212
| +0.3% | +$18.2K | 0.95% | 32 |
|
|
2013
Q2 | $7.65M | Buy |
+84,625
| New | +$7.65M | 1.07% | 25 |
|