RMDI
R.M. Davis Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
448,795
+3,441
| +0.8% | +$371K | 0.9% | 36 |
|
|
2025
Q1 | $53M | Buy |
445,354
+23,632
| +6% | +$2.81M | 1.06% | 29 |
|
|
2024
Q4 | $45.4M | Buy |
421,722
+19,607
| +5% | +$2.11M | 0.89% | 36 |
|
|
2024
Q3 | $47.1M | Buy |
402,115
+3,535
| +0.9% | +$414K | 0.91% | 39 |
|
|
2024
Q2 | $45.9M | Buy |
398,580
+11,896
| +3% | +$1.37M | 0.93% | 38 |
|
|
2024
Q1 | $44.9M | Buy |
386,684
+16,766
| +5% | +$1.95M | 0.94% | 41 |
|
|
2023
Q4 | $37M | Buy |
369,918
+19,180
| +5% | +$1.92M | 0.85% | 42 |
|
|
2023
Q3 | $41.2M | Buy |
350,738
+6,186
| +2% | +$727K | 1.03% | 38 |
|
|
2023
Q2 | $37M | Buy |
344,552
+8,657
| +3% | +$928K | 0.89% | 43 |
|
|
2023
Q1 | $36.8M | Sell |
335,895
-203
| -0.1% | -$22.3K | 0.94% | 41 |
|
|
2022
Q4 | $37.1M | Buy |
336,098
+23,767
| +8% | +$2.62M | 1% | 40 |
|
|
2022
Q3 | $27.3M | Sell |
312,331
-8,168
| -3% | -$713K | 0.79% | 46 |
|
|
2022
Q2 | $27.4M | Buy |
320,499
+3,796
| +1% | +$325K | 0.77% | 50 |
|
|
2022
Q1 | $26.2M | Buy |
316,703
+9,596
| +3% | +$793K | 0.62% | 60 |
|
|
2021
Q4 | $18.8M | Buy |
307,107
+219
| +0.1% | +$13.4K | 0.42% | 77 |
|
|
2021
Q3 | $18.1M | Buy |
306,888
+12,838
| +4% | +$755K | 0.45% | 76 |
|
|
2021
Q2 | $18.5M | Sell |
294,050
-3,844
| -1% | -$242K | 0.47% | 75 |
|
|
2021
Q1 | $16.6M | Sell |
297,894
-8,973
| -3% | -$501K | 0.46% | 75 |
|
|
2020
Q4 | $12.6M | Sell |
306,867
-61,315
| -17% | -$2.53M | 0.36% | 74 |
|
|
2020
Q3 | $12.6M | Buy |
368,182
+4,972
| +1% | +$171K | 0.41% | 75 |
|
|
2020
Q2 | $16.2M | Sell |
363,210
-24,489
| -6% | -$1.1M | 0.58% | 65 |
|
|
2020
Q1 | $14.7M | Sell |
387,699
-19,274
| -5% | -$732K | 0.61% | 64 |
|
|
2019
Q4 | $28.4M | Sell |
406,973
-16,461
| -4% | -$1.15M | 0.93% | 46 |
|
|
2019
Q3 | $29.9M | Sell |
423,434
-14,257
| -3% | -$1.01M | 1.05% | 40 |
|
|
2019
Q2 | $33.5M | Sell |
437,691
-15,911
| -4% | -$1.22M | 1.19% | 35 |
|
|
2019
Q1 | $36.7M | Sell |
453,602
-25,193
| -5% | -$2.04M | 1.36% | 26 |
|
|
2018
Q4 | $32.6M | Sell |
478,795
-31,740
| -6% | -$2.16M | 1.34% | 30 |
|
|
2018
Q3 | $43.4M | Sell |
510,535
-5,731
| -1% | -$487K | 1.58% | 20 |
|
|
2018
Q2 | $42.7M | Sell |
516,266
-7,901
| -2% | -$654K | 1.66% | 15 |
|
|
2018
Q1 | $39.1M | Buy |
524,167
+183
| +0% | +$13.7K | 1.56% | 20 |
|
|
2017
Q4 | $43.8M | Sell |
523,984
-10,312
| -2% | -$862K | 1.72% | 16 |
|
|
2017
Q3 | $43.8M | Buy |
534,296
+8,178
| +2% | +$670K | 1.81% | 13 |
|
|
2017
Q2 | $42.5M | Buy |
526,118
+3,542
| +0.7% | +$286K | 1.8% | 13 |
|
|
2017
Q1 | $42.9M | Buy |
522,576
+12,838
| +3% | +$1.05M | 1.94% | 9 |
|
|
2016
Q4 | $46M | Buy |
509,738
+3,307
| +0.7% | +$298K | 2.2% | 5 |
|
|
2016
Q3 | $44.2M | Sell |
506,431
-683
| -0.1% | -$59.6K | 2.16% | 7 |
|
|
2016
Q2 | $47.5M | Buy |
507,114
+2,250
| +0.4% | +$211K | 2.34% | 4 |
|
|
2016
Q1 | $42.2M | Sell |
504,864
-1,782
| -0.4% | -$149K | 2.15% | 7 |
|
|
2015
Q4 | $39.5M | Buy |
506,646
+3,775
| +0.8% | +$294K | 2.02% | 9 |
|
|
2015
Q3 | $37.4M | Buy |
502,871
+9,550
| +2% | +$710K | 2% | 8 |
|
|
2015
Q2 | $41M | Buy |
493,321
+15,646
| +3% | +$1.3M | 2.12% | 4 |
|
|
2015
Q1 | $40.6M | Sell |
477,675
-4,151
| -0.9% | -$353K | 2.14% | 6 |
|
|
2014
Q4 | $44.5M | Buy |
481,826
+25,282
| +6% | +$2.34M | 2.46% | 2 |
|
|
2014
Q3 | $42.9M | Sell |
456,544
-409
| -0.1% | -$38.5K | 2.47% | 2 |
|
|
2014
Q2 | $46M | Buy |
456,953
+1,319
| +0.3% | +$133K | 2.65% | 2 |
|
|
2014
Q1 | $44.5M | Sell |
455,634
-2,772
| -0.6% | -$271K | 2.7% | 1 |
|
|
2013
Q4 | $46.4M | Buy |
458,406
+12,552
| +3% | +$1.27M | 2.84% | 2 |
|
|
2013
Q3 | $38.4M | Sell |
445,854
-3,780
| -0.8% | -$325K | 2.59% | 2 |
|
|
2013
Q2 | $40.6M | Buy |
+449,634
| New | +$40.6M | 2.9% | 2 |
|