Rockland Trust’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 | $30.7M | Buy |
285,036
+2,156
| +0.8% | +$232K | 1.5% | 20 |
|
2025
Q1 | $33.6M | Buy |
282,880
+9,605
| +4% | +$1.14M | 1.69% | 21 |
|
2024
Q4 | $29.4M | Buy |
273,275
+7,619
| +3% | +$820K | 1.49% | 21 |
|
2024
Q3 | $31.1M | Sell |
265,656
-1,158
| -0.4% | -$136K | 1.53% | 20 |
|
2024
Q2 | $30.7M | Buy |
266,814
+556
| +0.2% | +$64K | 1.62% | 18 |
|
2024
Q1 | $30.9M | Buy |
266,258
+10,026
| +4% | +$1.17M | 1.63% | 19 |
|
2023
Q4 | $25.6M | Buy |
256,232
+2,712
| +1% | +$271K | 1.4% | 23 |
|
2023
Q3 | $29.8M | Buy |
253,520
+27,901
| +12% | +$3.28M | 1.79% | 15 |
|
2023
Q2 | $24.2M | Buy |
225,619
+7,092
| +3% | +$761K | 1.45% | 18 |
|
2023
Q1 | $24M | Buy |
218,527
+69,253
| +46% | +$7.59M | 1.51% | 16 |
|
2022
Q4 | $16.5M | Sell |
149,274
-4,204
| -3% | -$464K | 1.05% | 31 |
|
2022
Q3 | $13.4M | Sell |
153,478
-7,363
| -5% | -$643K | 0.96% | 39 |
|
2022
Q2 | $13.8M | Sell |
160,841
-25,758
| -14% | -$2.21M | 0.95% | 38 |
|
2022
Q1 | $15.4M | Sell |
186,599
-27,497
| -13% | -$2.27M | 0.98% | 36 |
|
2021
Q4 | $13.1M | Sell |
214,096
-1,988
| -0.9% | -$122K | 0.83% | 40 |
|
2021
Q3 | $12.7M | Sell |
216,084
-2,759
| -1% | -$162K | 0.89% | 39 |
|
2021
Q2 | $13.8M | Sell |
218,843
-1,795
| -0.8% | -$113K | 0.95% | 38 |
|
2021
Q1 | $12.3M | Sell |
220,638
-3,518
| -2% | -$196K | 0.89% | 40 |
|
2020
Q4 | $9.24M | Buy |
224,156
+6,989
| +3% | +$288K | 0.72% | 48 |
|
2020
Q3 | $7.46M | Buy |
217,167
+26,964
| +14% | +$926K | 0.64% | 51 |
|
2020
Q2 | $8.51M | Sell |
190,203
-85,809
| -31% | -$3.84M | 0.76% | 46 |
|
2020
Q1 | $10.5M | Buy |
276,012
+81,249
| +42% | +$3.08M | 1.07% | 35 |
|
2019
Q4 | $13.6M | Sell |
194,763
-25,253
| -11% | -$1.76M | 1.12% | 31 |
|
2019
Q3 | $15M | Buy |
220,016
+18,815
| +9% | +$1.28M | 1.36% | 21 |
|
2019
Q2 | $15.4M | Buy |
201,201
+11,460
| +6% | +$878K | 1.53% | 19 |
|
2019
Q1 | $15.3M | Buy |
189,741
+11,967
| +7% | +$967K | 1.63% | 16 |
|
2018
Q4 | $11.3M | Buy |
177,774
+6,179
| +4% | +$394K | 1.39% | 24 |
|
2018
Q3 | $14.6M | Buy |
171,595
+2,367
| +1% | +$201K | 1.78% | 15 |
|
2018
Q2 | $14M | Sell |
169,228
-2,119
| -1% | -$175K | 1.81% | 15 |
|
2018
Q1 | $12.8M | Buy |
171,347
+20,105
| +13% | +$1.5M | 1.69% | 18 |
|
2017
Q4 | $12.7M | Buy |
151,242
+5,253
| +4% | +$439K | 1.63% | 18 |
|
2017
Q3 | $12M | Buy |
145,989
+4,726
| +3% | +$387K | 1.79% | 19 |
|
2017
Q2 | $11.4M | Buy |
141,263
+3,341
| +2% | +$270K | 1.79% | 20 |
|
2017
Q1 | $11.3M | Sell |
137,922
-2,568
| -2% | -$211K | 1.79% | 19 |
|
2016
Q4 | $12.7M | Buy |
140,490
+12,858
| +10% | +$1.16M | 2.03% | 14 |
|
2016
Q3 | $11.1M | Buy |
127,632
+6,494
| +5% | +$567K | 1.93% | 18 |
|
2016
Q2 | $11.4M | Sell |
121,138
-7,542
| -6% | -$707K | 1.96% | 18 |
|
2016
Q1 | $10.8M | Buy |
128,680
+4,627
| +4% | +$387K | 1.93% | 17 |
|
2015
Q4 | $9.67M | Buy |
124,053
+39,883
| +47% | +$3.11M | 1.7% | 22 |
|
2015
Q3 | $6.26M | Sell |
84,170
-33,347
| -28% | -$2.48M | 1.23% | 36 |
|
2015
Q2 | $9.78M | Buy |
117,517
+1,982
| +2% | +$165K | 1.94% | 20 |
|
2015
Q1 | $9.82M | Buy |
115,535
+1,945
| +2% | +$165K | 2.08% | 20 |
|
2014
Q4 | $10.5M | Buy |
113,590
+360
| +0.3% | +$33.3K | 2.16% | 18 |
|
2014
Q3 | $10.6M | Buy |
113,230
+3,630
| +3% | +$341K | 2.34% | 15 |
|
2014
Q2 | $11M | Sell |
109,600
-698
| -0.6% | -$70.3K | 2.51% | 13 |
|
2014
Q1 | $10.8M | Buy |
110,298
+40,235
| +57% | +$3.93M | 2.53% | 12 |
|
2013
Q4 | $7.09M | Buy |
70,063
+25,434
| +57% | +$2.57M | 1.71% | 24 |
|
2013
Q3 | $3.84M | Sell |
44,629
-240
| -0.5% | -$20.7K | 1.01% | 40 |
|
2013
Q2 | $4.05M | Buy |
+44,869
| New | +$4.05M | 1.12% | 39 |
|