RJT
Raymond James Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Buy |
212,394
+5,244
| +3% | +$615K | 0.54% | 42 |
|
|
2024
Q2 | $23.8M | Buy |
207,150
+45,015
| +28% | +$5.18M | 0.56% | 40 |
|
|
2024
Q1 | $18.8M | Buy |
162,135
+498
| +0.3% | +$57.9K | 0.46% | 55 |
|
|
2023
Q4 | $16.2M | Buy |
161,637
+6,833
| +4% | +$683K | 0.43% | 54 |
|
|
2023
Q3 | $18.2M | Sell |
154,804
-5,618
| -4% | -$661K | 0.54% | 44 |
|
|
2023
Q2 | $17.2M | Buy |
160,422
+4,949
| +3% | +$531K | 0.5% | 47 |
|
|
2023
Q1 | $17.1M | Buy |
155,473
+4,090
| +3% | +$449K | 0.54% | 44 |
|
|
2022
Q4 | $16.7M | Sell |
151,383
-4,703
| -3% | -$519K | 0.56% | 42 |
|
|
2022
Q3 | $13.6M | Sell |
156,086
-1,949
| -1% | -$170K | 0.51% | 46 |
|
|
2022
Q2 | $13.5M | Buy |
158,035
+564
| +0.4% | +$48.3K | 0.48% | 47 |
|
|
2022
Q1 | $13M | Sell |
157,471
-4,789
| -3% | -$396K | 0.4% | 60 |
|
|
2021
Q4 | $9.93M | Sell |
162,260
-2,675
| -2% | -$164K | 0.3% | 77 |
|
|
2021
Q3 | $9.7M | Sell |
164,935
-9,422
| -5% | -$554K | 0.32% | 70 |
|
|
2021
Q2 | $11M | Sell |
174,357
-5,593
| -3% | -$353K | 0.37% | 67 |
|
|
2021
Q1 | $10M | Sell |
179,950
-12,815
| -7% | -$715K | 0.35% | 71 |
|
|
2020
Q4 | $7.95M | Sell |
192,765
-20,369
| -10% | -$840K | 0.3% | 80 |
|
|
2020
Q3 | $7.32M | Sell |
213,134
-11,696
| -5% | -$402K | 0.32% | 72 |
|
|
2020
Q2 | $10.1M | Sell |
224,830
-10,290
| -4% | -$460K | 0.49% | 50 |
|
|
2020
Q1 | $8.93M | Buy |
235,120
+2,335
| +1% | +$88.7K | 0.53% | 50 |
|
|
2019
Q4 | $16.2M | Buy |
232,785
+3,094
| +1% | +$216K | 0.77% | 27 |
|
|
2019
Q3 | $16.2M | Sell |
229,691
-4,464
| -2% | -$315K | 0.84% | 22 |
|
|
2019
Q2 | $17.9M | Buy |
234,155
+4,022
| +2% | +$308K | 0.99% | 20 |
|
|
2019
Q1 | $18.6M | Sell |
230,133
-990
| -0.4% | -$80K | 1.07% | 19 |
|
|
2018
Q4 | $15.8M | Sell |
231,123
-27,296
| -11% | -$1.86M | 1.01% | 18 |
|
|
2018
Q3 | $22M | Sell |
258,419
-11,606
| -4% | -$987K | 1.24% | 11 |
|
|
2018
Q2 | $22.3M | Sell |
270,025
-5,183
| -2% | -$429K | 1.36% | 7 |
|
|
2018
Q1 | $20.5M | Buy |
275,208
+235
| +0.1% | +$17.5K | 1.42% | 8 |
|
|
2017
Q4 | $23M | Sell |
274,973
-12,434
| -4% | -$1.04M | 1.55% | 5 |
|
|
2017
Q3 | $23.6M | Sell |
287,407
-8,659
| -3% | -$710K | 1.69% | 5 |
|
|
2017
Q2 | $23.9M | Sell |
296,066
-24,585
| -8% | -$1.98M | 1.79% | 5 |
|
|
2017
Q1 | $26.3M | Buy |
320,651
+3,296
| +1% | +$270K | 2% | 3 |
|
|
2016
Q4 | $28.6M | Sell |
317,355
-1,477
| -0.5% | -$133K | 2.28% | 1 |
|
|
2016
Q3 | $27.8M | Buy |
318,832
+17,185
| +6% | +$1.5M | 2.39% | 2 |
|
|
2016
Q2 | $28.3M | Sell |
301,647
-430
| -0.1% | -$40.3K | 2.49% | 2 |
|
|
2016
Q1 | $25.3M | Buy |
302,077
+30,201
| +11% | +$2.52M | 2.35% | 2 |
|
|
2015
Q4 | $21.2M | Buy |
271,876
+16,587
| +6% | +$1.29M | 1.95% | 3 |
|
|
2015
Q3 | $19M | Buy |
255,289
+11,268
| +5% | +$838K | 2.14% | 2 |
|
|
2015
Q2 | $20.3M | Buy |
244,021
+15,131
| +7% | +$1.26M | 2.15% | 3 |
|
|
2015
Q1 | $19.5M | Buy |
228,890
+10,939
| +5% | +$930K | 2.08% | 3 |
|
|
2014
Q4 | $20.2M | Buy |
217,951
+389
| +0.2% | +$36K | 2.17% | 2 |
|
|
2014
Q3 | $20.5M | Buy |
217,562
+15,064
| +7% | +$1.42M | 2.34% | 2 |
|
|
2014
Q2 | $20.4M | Sell |
202,498
-7,228
| -3% | -$728K | 2.34% | 2 |
|
|
2014
Q1 | $20.5M | Buy |
209,726
+8,591
| +4% | +$839K | 2.52% | 1 |
|
|
2013
Q4 | $20.4M | Sell |
201,135
-1,855
| -0.9% | -$188K | 2.67% | 1 |
|
|
2013
Q3 | $17.5M | Sell |
202,990
-3,751
| -2% | -$323K | 2.69% | 1 |
|
|
2013
Q2 | $18.7M | Buy |
+206,741
| New | +$18.7M | 3.06% | 1 |
|