Rossmore Private Capital’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 | $53.4M | Sell |
495,316
-77
| -0% | -$8.3K | 6.23% | 1 |
|
|
2025
Q1 | $58.9M | Sell |
495,393
-2,036
| -0.4% | -$242K | 7.25% | 1 |
|
|
2024
Q4 | $53.5M | Sell |
497,429
-842
| -0.2% | -$90.5K | 6.61% | 1 |
|
|
2024
Q3 | $58.4M | Buy |
498,271
+314
| +0.1% | +$36.8K | 7.22% | 1 |
|
|
2024
Q2 | $57.3M | Buy |
497,957
+2,094
| +0.4% | +$241K | 7.53% | 1 |
|
|
2024
Q1 | $57.6M | Buy |
495,863
+241
| +0% | +$28K | 7.54% | 1 |
|
|
2023
Q4 | $49.6M | Sell |
495,622
-1,748
| -0.4% | -$175K | 7% | 1 |
|
|
2023
Q3 | $58.5M | Buy |
497,370
+6,216
| +1% | +$731K | 8.86% | 1 |
|
|
2023
Q2 | $52.7M | Buy |
491,154
+198
| +0% | +$21.2K | 7.84% | 1 |
|
|
2023
Q1 | $53.8M | Sell |
490,956
-2,230
| -0.5% | -$245K | 8.41% | 1 |
|
|
2022
Q4 | $54.4M | Sell |
493,186
-7,261
| -1% | -$801K | 8.71% | 1 |
|
|
2022
Q3 | $43.8M | Buy |
500,447
+1,992
| +0.4% | +$174K | 7.84% | 1 |
|
|
2022
Q2 | $42.7M | Sell |
498,455
-17,747
| -3% | -$1.52M | 7.39% | 1 |
|
|
2022
Q1 | $42.6M | Sell |
516,202
-27,470
| -5% | -$2.27M | 6.64% | 1 |
|
|
2021
Q4 | $33.3M | Sell |
543,672
-30,438
| -5% | -$1.86M | 5.19% | 2 |
|
|
2021
Q3 | $33.8M | Sell |
574,110
-250
| -0% | -$14.7K | 5.78% | 1 |
|
|
2021
Q2 | $36.2M | Sell |
574,360
-11,125
| -2% | -$702K | 6.2% | 1 |
|
|
2021
Q1 | $32.7M | Sell |
585,485
-157,017
| -21% | -$8.77M | 6.13% | 1 |
|
|
2020
Q4 | $30.6M | Sell |
742,502
-1,220
| -0.2% | -$50.3K | 6.2% | 1 |
|
|
2020
Q3 | $25.5M | Buy |
743,722
+33,615
| +5% | +$1.15M | 6% | 1 |
|
|
2020
Q2 | $31.8M | Buy |
710,107
+1,593
| +0.2% | +$71.2K | 8.77% | 1 |
|
|
2020
Q1 | $26.9M | Buy |
708,514
+8,465
| +1% | +$321K | 9.3% | 1 |
|
|
2019
Q4 | $48.8M | Buy |
700,049
+5,537
| +0.8% | +$386K | 15.07% | 1 |
|
|
2019
Q3 | $49M | Sell |
694,512
-415
| -0.1% | -$29.3K | 16.49% | 1 |
|
|
2019
Q2 | $53.3M | Buy |
694,927
+6,465
| +0.9% | +$495K | 18.81% | 1 |
|
|
2019
Q1 | $55.6M | Sell |
688,462
-50
| -0% | -$4.04K | 20.48% | 1 |
|
|
2018
Q4 | $47M | Buy |
688,512
+41,175
| +6% | +$2.81M | 19.9% | 1 |
|
|
2018
Q3 | $55M | Buy |
647,337
+527,914
| +442% | +$44.9M | 22.01% | 1 |
|
|
2018
Q2 | $9.88M | Buy |
119,423
+111,394
| +1,387% | +$9.22M | 6.38% | 2 |
|
|
2018
Q1 | $599K | Buy |
8,029
+2,164
| +37% | +$161K | 0.61% | 40 |
|
|
2017
Q4 | $491K | Buy |
+5,865
| New | +$491K | 0.49% | 45 |
|