Roberts, Glore & 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
$2.62M Buy
24,323
+229
+1% +$24.7K 0.77% 31
2025
Q1
$2.87M Buy
24,094
+368
+2% +$43.8K 0.87% 26
2024
Q4
$2.55M Sell
23,726
-80
-0.3% -$8.61K 0.76% 30
2024
Q3
$2.79M Buy
23,806
+25
+0.1% +$2.93K 0.81% 28
2024
Q2
$2.74M Sell
23,781
-639
-3% -$73.6K 0.83% 27
2024
Q1
$2.84M Buy
24,420
+35
+0.1% +$4.07K 0.85% 26
2023
Q4
$2.44M Buy
24,385
+25
+0.1% +$2.5K 0.76% 32
2023
Q3
$2.86M Sell
24,360
-486
-2% -$57.1K 0.95% 24
2023
Q2
$2.66M Sell
24,846
-45
-0.2% -$4.83K 0.85% 27
2023
Q1
$2.73M Sell
24,891
-845
-3% -$92.7K 0.91% 25
2022
Q4
$2.84M Sell
25,736
-835
-3% -$92.1K 0.99% 22
2022
Q3
$2.32M Sell
26,571
-2,239
-8% -$195K 0.83% 29
2022
Q2
$2.47M Sell
28,810
-1,612
-5% -$138K 0.82% 32
2022
Q1
$2.51M Sell
30,422
-2,208
-7% -$182K 0.72% 39
2021
Q4
$2M Sell
32,630
-957
-3% -$58.6K 0.53% 49
2021
Q3
$1.98M Buy
33,587
+8,374
+33% +$493K 0.6% 45
2021
Q2
$1.59M Sell
25,213
-1,045
-4% -$65.9K 0.48% 57
2021
Q1
$1.47M Sell
26,258
-611
-2% -$34.1K 0.46% 60
2020
Q4
$1.11M Sell
26,869
-205
-0.8% -$8.45K 0.36% 69
2020
Q3
$929K Sell
27,074
-2,533
-9% -$86.9K 0.33% 70
2020
Q2
$1.32M Sell
29,607
-9,704
-25% -$434K 0.52% 52
2020
Q1
$1.49M Buy
39,311
+1,139
+3% +$43.2K 0.64% 50
2019
Q4
$2.66M Buy
38,172
+14,423
+61% +$1.01M 1.02% 25
2019
Q3
$1.68M Buy
23,749
+1,774
+8% +$125K 1.03% 29
2019
Q2
$1.68M Buy
21,975
+5,232
+31% +$401K 1.03% 30
2019
Q1
$1.35M Sell
16,743
-25
-0.1% -$2.02K 0.85% 35
2018
Q4
$1.14M Sell
16,768
-1,479
-8% -$101K 0.81% 40
2018
Q3
$1.55M Sell
18,247
-12
-0.1% -$1.02K 0.89% 32
2018
Q2
$1.51M Sell
18,259
-219
-1% -$18.1K 0.92% 30
2018
Q1
$1.38M Buy
18,478
+571
+3% +$42.6K 0.85% 33
2017
Q4
$1.5M Sell
17,907
-125
-0.7% -$10.5K 0.92% 31
2017
Q3
$1.48M Sell
18,032
-600
-3% -$49.2K 0.96% 29
2017
Q2
$1.5M Sell
18,632
-150
-0.8% -$12.1K 1% 29
2017
Q1
$1.54M Sell
18,782
-370
-2% -$30.3K 1.06% 30
2016
Q4
$1.73M Sell
19,152
-115
-0.6% -$10.4K 1.21% 23
2016
Q3
$1.68M Sell
19,267
-230
-1% -$20.1K 1.21% 23
2016
Q2
$1.83M Sell
19,497
-294
-1% -$27.6K 1.39% 19
2016
Q1
$1.65M Sell
19,791
-186
-0.9% -$15.5K 1.25% 21
2015
Q4
$1.56M Sell
19,977
-30
-0.1% -$2.34K 1.18% 25
2015
Q3
$1.49M Buy
20,007
+2,745
+16% +$204K 1.16% 28
2015
Q2
$1.44M Sell
17,262
-218
-1% -$18.1K 1% 31
2015
Q1
$1.49M Buy
17,480
+180
+1% +$15.3K 1.03% 32
2014
Q4
$1.6M Buy
17,300
+230
+1% +$21.3K 1.07% 29
2014
Q3
$1.61M Sell
17,070
-275
-2% -$25.9K 1.11% 25
2014
Q2
$1.75M Sell
17,345
-325
-2% -$32.7K 1.18% 25
2014
Q1
$1.73M Sell
17,670
-450
-2% -$44K 1.19% 25
2013
Q4
$1.83M Sell
18,120
-345
-2% -$34.9K 1.27% 24
2013
Q3
$1.59M Sell
18,465
-9,899
-35% -$852K 1.17% 26
2013
Q2
$2.56M Buy
+28,364
New +$2.56M 1.58% 14