NSIM
North Star Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
63,517
+35
| +0.1% | +$3.77K | 0.48% | 41 |
|
|
2025
Q1 | $7.55M | Sell |
63,482
-3,435
| -5% | -$409K | 0.55% | 39 |
|
|
2024
Q4 | $7.2M | Buy |
66,917
+440
| +0.7% | +$47.3K | 0.5% | 40 |
|
|
2024
Q3 | $7.79M | Buy |
66,477
+6,795
| +11% | +$797K | 0.54% | 43 |
|
|
2024
Q2 | $6.87M | Buy |
59,682
+13
| +0% | +$1.5K | 0.5% | 46 |
|
|
2024
Q1 | $6.94M | Buy |
59,669
+1,998
| +3% | +$232K | 0.49% | 47 |
|
|
2023
Q4 | $5.77M | Buy |
57,671
+14,238
| +33% | +$1.42M | 0.44% | 51 |
|
|
2023
Q3 | $5.11M | Buy |
43,433
+55
| +0.1% | +$6.47K | 0.43% | 58 |
|
|
2023
Q2 | $4.65M | Sell |
43,378
-53
| -0.1% | -$5.68K | 0.38% | 64 |
|
|
2023
Q1 | $4.76M | Buy |
43,431
+4,363
| +11% | +$478K | 0.39% | 64 |
|
|
2022
Q4 | $4.31M | Sell |
39,068
-2,276
| -6% | -$251K | 0.38% | 61 |
|
|
2022
Q3 | $3.61M | Buy |
41,344
+97
| +0.2% | +$8.47K | 0.35% | 65 |
|
|
2022
Q2 | $3.53M | Buy |
41,247
+43
| +0.1% | +$3.68K | 0.32% | 78 |
|
|
2022
Q1 | $3.4M | Sell |
41,204
-1,791
| -4% | -$148K | 0.27% | 93 |
|
|
2021
Q4 | $2.63M | Sell |
42,995
-5,098
| -11% | -$312K | 0.18% | 124 |
|
|
2021
Q3 | $2.83M | Sell |
48,093
-226
| -0.5% | -$13.3K | 0.23% | 108 |
|
|
2021
Q2 | $3.05M | Sell |
48,319
-1,444
| -3% | -$91.1K | 0.24% | 104 |
|
|
2021
Q1 | $2.78M | Buy |
49,763
+1,317
| +3% | +$73.5K | 0.26% | 107 |
|
|
2020
Q4 | $2M | Sell |
48,446
-2,336
| -5% | -$96.3K | 0.21% | 122 |
|
|
2020
Q3 | $1.74M | Sell |
50,782
-2,509
| -5% | -$86.1K | 0.21% | 114 |
|
|
2020
Q2 | $2.38M | Sell |
53,291
-59,834
| -53% | -$2.68M | 0.31% | 85 |
|
|
2020
Q1 | $4.3M | Buy |
113,125
+36,385
| +47% | +$1.38M | 0.64% | 39 |
|
|
2019
Q4 | $5.36M | Sell |
76,740
-42,722
| -36% | -$2.98M | 0.56% | 44 |
|
|
2019
Q3 | $8.44M | Buy |
119,462
+10,123
| +9% | +$715K | 0.94% | 17 |
|
|
2019
Q2 | $8.38M | Buy |
109,339
+3,027
| +3% | +$232K | 0.97% | 15 |
|
|
2019
Q1 | $8.59M | Sell |
106,312
-5,218
| -5% | -$422K | 1% | 16 |
|
|
2018
Q4 | $7.61M | Buy |
111,530
+2,925
| +3% | +$199K | 0.99% | 15 |
|
|
2018
Q3 | $9.23M | Buy |
108,605
+9,074
| +9% | +$772K | 1.03% | 17 |
|
|
2018
Q2 | $8.23M | Buy |
99,531
+5,025
| +5% | +$416K | 0.96% | 18 |
|
|
2018
Q1 | $7.05M | Buy |
94,506
+15,624
| +20% | +$1.17M | 0.84% | 21 |
|
|
2017
Q4 | $6.6M | Buy |
78,882
+9,713
| +14% | +$812K | 0.8% | 22 |
|
|
2017
Q3 | $5.67M | Buy |
69,169
+2,605
| +4% | +$214K | 0.72% | 29 |
|
|
2017
Q2 | $5.37M | Sell |
66,564
-4,014
| -6% | -$324K | 0.72% | 24 |
|
|
2017
Q1 | $5.79M | Buy |
70,578
+6,329
| +10% | +$519K | 0.8% | 24 |
|
|
2016
Q4 | $5.79M | Buy |
64,249
+13,539
| +27% | +$1.22M | 0.87% | 20 |
|
|
2016
Q3 | $4.43M | Buy |
50,710
+1,012
| +2% | +$88.3K | 0.79% | 21 |
|
|
2016
Q2 | $4.66M | Sell |
49,698
-871
| -2% | -$81.7K | 0.86% | 20 |
|
|
2016
Q1 | $4.23M | Sell |
50,569
-167
| -0.3% | -$14K | 0.81% | 21 |
|
|
2015
Q4 | $3.96M | Buy |
50,736
+8,312
| +20% | +$648K | 0.77% | 24 |
|
|
2015
Q3 | $3.15M | Buy |
42,424
+779
| +2% | +$57.9K | 0.65% | 30 |
|
|
2015
Q2 | $3.47M | Sell |
41,645
-57
| -0.1% | -$4.74K | 0.64% | 34 |
|
|
2015
Q1 | $3.55M | Buy |
41,702
+2,387
| +6% | +$203K | 0.66% | 32 |
|
|
2014
Q4 | $3.64M | Sell |
39,315
-1,177
| -3% | -$109K | 0.69% | 31 |
|
|
2014
Q3 | $3.81M | Sell |
40,492
-139
| -0.3% | -$13.1K | 0.76% | 28 |
|
|
2014
Q2 | $4.09M | Sell |
40,631
-1,265
| -3% | -$127K | 0.82% | 23 |
|
|
2014
Q1 | $4.09M | Sell |
41,896
-890
| -2% | -$86.9K | 0.85% | 22 |
|
|
2013
Q4 | $4.33M | Buy |
42,786
+1,559
| +4% | +$158K | 0.94% | 21 |
|
|
2013
Q3 | $3.55M | Sell |
41,227
-2,215
| -5% | -$191K | 0.95% | 21 |
|
|
2013
Q2 | $3.93M | Buy |
+43,442
| New | +$3.93M | 1.02% | 18 |
|