Prentiss Smith & Co’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
11,321
| – | – | 0.73% | 36 |
|
|
2025
Q1 | $1.35M | Hold |
11,321
| – | – | 0.87% | 32 |
|
|
2024
Q4 | $1.22M | Hold |
11,321
| – | – | 0.8% | 36 |
|
|
2024
Q3 | $1.33M | Sell |
11,321
-130
| -1% | -$15.2K | 0.85% | 32 |
|
|
2024
Q2 | $1.32M | Sell |
11,451
-50
| -0.4% | -$5.76K | 0.92% | 32 |
|
|
2024
Q1 | $1.34M | Sell |
11,501
-1,012
| -8% | -$118K | 0.94% | 28 |
|
|
2023
Q4 | $1.25M | Sell |
12,513
-984
| -7% | -$98.4K | 0.93% | 29 |
|
|
2023
Q3 | $1.59M | Hold |
13,497
| – | – | 1.17% | 24 |
|
|
2023
Q2 | $1.45M | Hold |
13,497
| – | – | 1.09% | 24 |
|
|
2023
Q1 | $1.48M | Hold |
13,497
| – | – | 1.1% | 27 |
|
|
2022
Q4 | $1.49M | Sell |
13,497
-630
| -4% | -$69.5K | 1.35% | 22 |
|
|
2022
Q3 | $1.23M | Hold |
14,127
| – | – | 1.1% | 28 |
|
|
2022
Q2 | $1.21M | Sell |
14,127
-3,900
| -22% | -$334K | 0.93% | 30 |
|
|
2022
Q1 | $1.49M | Hold |
18,027
| – | – | 0.89% | 32 |
|
|
2021
Q4 | $1.1M | Sell |
18,027
-1,779
| -9% | -$109K | 0.52% | 41 |
|
|
2021
Q3 | $1.17M | Buy |
19,806
+189
| +1% | +$11.1K | 0.59% | 39 |
|
|
2021
Q2 | $1.24M | Sell |
19,617
-466
| -2% | -$29.4K | 0.6% | 38 |
|
|
2021
Q1 | $1.12M | Hold |
20,083
| – | – | 0.58% | 37 |
|
|
2020
Q4 | $828K | Sell |
20,083
-4,287
| -18% | -$177K | 0.4% | 40 |
|
|
2020
Q3 | $837K | Buy |
24,370
+2,960
| +14% | +$102K | 0.44% | 36 |
|
|
2020
Q2 | $957K | Sell |
21,410
-150
| -0.7% | -$6.71K | 0.59% | 29 |
|
|
2020
Q1 | $819K | Sell |
21,560
-400
| -2% | -$15.2K | 0.57% | 33 |
|
|
2019
Q4 | $1.53M | Sell |
21,960
-2,070
| -9% | -$144K | 0.98% | 27 |
|
|
2019
Q3 | $1.7M | Hold |
24,030
| – | – | 1.14% | 25 |
|
|
2019
Q2 | $1.84M | Sell |
24,030
-500
| -2% | -$38.3K | 1.2% | 26 |
|
|
2019
Q1 | $1.98M | Buy |
24,530
+289
| +1% | +$23.4K | 1.26% | 23 |
|
|
2018
Q4 | $1.65M | Sell |
24,241
-711
| -3% | -$48.5K | 1.04% | 26 |
|
|
2018
Q3 | $2.12M | Sell |
24,952
-5,439
| -18% | -$462K | 1.21% | 23 |
|
|
2018
Q2 | $2.51M | Buy |
30,391
+2,565
| +9% | +$212K | 1.52% | 21 |
|
|
2018
Q1 | $2.08M | Buy |
27,826
+910
| +3% | +$67.9K | 1.09% | 23 |
|
|
2017
Q4 | $2.25M | Buy |
26,916
+1,314
| +5% | +$110K | 1.1% | 22 |
|
|
2017
Q3 | $2.1M | Sell |
25,602
-35
| -0.1% | -$2.87K | 1.21% | 19 |
|
|
2017
Q2 | $2.07M | Hold |
25,637
| – | – | 1.08% | 24 |
|
|
2017
Q1 | $2.1M | Sell |
25,637
-13
| -0.1% | -$1.07K | 1.19% | 21 |
|
|
2016
Q4 | $2.32M | Sell |
25,650
-545
| -2% | -$49.2K | 1.41% | 20 |
|
|
2016
Q3 | $2.29M | Buy |
26,195
+111
| +0.4% | +$9.69K | 1.28% | 22 |
|
|
2016
Q2 | $2.45M | Sell |
26,084
-4,201
| -14% | -$394K | 1.38% | 21 |
|
|
2016
Q1 | $2.53M | Sell |
30,285
-4,130
| -12% | -$345K | 1.46% | 19 |
|
|
2015
Q4 | $2.68M | Buy |
34,415
+4,271
| +14% | +$333K | 1.42% | 22 |
|
|
2015
Q3 | $2.24M | Sell |
30,144
-4,405
| -13% | -$327K | 1.24% | 25 |
|
|
2015
Q2 | $2.87M | Hold |
34,549
| – | – | 1.41% | 24 |
|
|
2015
Q1 | $2.94M | Buy |
34,549
+7,070
| +26% | +$601K | 1.4% | 23 |
|
|
2014
Q4 | $2.54M | Buy |
27,479
+433
| +2% | +$40K | 1.18% | 23 |
|
|
2014
Q3 | $2.54M | Sell |
27,046
-156
| -0.6% | -$14.7K | 1.27% | 23 |
|
|
2014
Q2 | $2.74M | Buy |
27,202
+2,298
| +9% | +$231K | 1.39% | 21 |
|
|
2014
Q1 | $2.43M | Buy |
24,904
+900
| +4% | +$87.9K | 1.29% | 22 |
|
|
2013
Q4 | $2.43M | Sell |
24,004
-213
| -0.9% | -$21.6K | 1.27% | 21 |
|
|
2013
Q3 | $2.08M | Sell |
24,217
-8,368
| -26% | -$720K | 1.08% | 21 |
|
|
2013
Q2 | $2.94M | Buy |
+32,585
| New | +$2.94M | 1.52% | 21 |
|