ST
Sabal Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.4M | Buy |
365,177
+1,385
| +0.4% | +$165K | 2.41% | 6 |
|
|
2024
Q4 | $39.1M | Buy |
363,792
+103,879
| +40% | +$11.2M | 2.26% | 7 |
|
|
2024
Q3 | $30.5M | Sell |
259,913
-355
| -0.1% | -$41.6K | 1.66% | 22 |
|
|
2024
Q2 | $30M | Sell |
260,268
-1,152
| -0.4% | -$133K | 1.78% | 18 |
|
|
2024
Q1 | $30.4M | Buy |
261,420
+206,007
| +372% | +$23.9M | 1.76% | 22 |
|
|
2023
Q4 | $5.54M | Sell |
55,413
-3,116
| -5% | -$312K | 0.34% | 53 |
|
|
2023
Q3 | $6.88M | Sell |
58,529
-166
| -0.3% | -$19.5K | 0.46% | 48 |
|
|
2023
Q2 | $6.3M | Buy |
58,695
+13,315
| +29% | +$1.43M | 0.4% | 48 |
|
|
2023
Q1 | $4.98M | Sell |
45,380
-5,870
| -11% | -$644K | 0.35% | 49 |
|
|
2022
Q4 | $5.65M | Buy |
51,250
+3,044
| +6% | +$336K | 0.38% | 48 |
|
|
2022
Q3 | $4.21M | Buy |
48,206
+1,639
| +4% | +$143K | 0.32% | 50 |
|
|
2022
Q2 | $3.99M | Sell |
46,567
-8,952
| -16% | -$767K | 0.29% | 53 |
|
|
2022
Q1 | $4.59M | Sell |
55,519
-16,860
| -23% | -$1.39M | 0.32% | 49 |
|
|
2021
Q4 | $4.43M | Sell |
72,379
-685
| -0.9% | -$41.9K | 0.28% | 54 |
|
|
2021
Q3 | $4.3M | Buy |
73,064
+1,357
| +2% | +$79.8K | 0.31% | 53 |
|
|
2021
Q2 | $4.52M | Buy |
71,707
+5,844
| +9% | +$369K | 0.33% | 50 |
|
|
2021
Q1 | $3.68M | Sell |
65,863
-542
| -0.8% | -$30.3K | 0.27% | 56 |
|
|
2020
Q4 | $2.74M | Sell |
66,405
-4,228
| -6% | -$174K | 0.22% | 56 |
|
|
2020
Q3 | $2.43M | Sell |
70,633
-506
| -0.7% | -$17.4K | 0.21% | 56 |
|
|
2020
Q2 | $3.18M | Sell |
71,139
-7,274
| -9% | -$325K | 0.3% | 48 |
|
|
2020
Q1 | $2.98M | Sell |
78,413
-319,458
| -80% | -$12.1M | 0.33% | 40 |
|
|
2019
Q4 | $27.8M | Sell |
397,871
-41,887
| -10% | -$2.92M | 2.2% | 24 |
|
|
2019
Q3 | $31.1M | Buy |
439,758
+16,142
| +4% | +$1.14M | 2.5% | 17 |
|
|
2019
Q2 | $32.5M | Buy |
423,616
+17,587
| +4% | +$1.35M | 2.86% | 6 |
|
|
2019
Q1 | $32.8M | Buy |
406,029
+43,674
| +12% | +$3.53M | 2.92% | 3 |
|
|
2018
Q4 | $24.7M | Sell |
362,355
-34,505
| -9% | -$2.35M | 2.53% | 15 |
|
|
2018
Q3 | $33.7M | Buy |
396,860
+6,543
| +2% | +$556K | 2.98% | 3 |
|
|
2018
Q2 | $32.3M | Buy |
390,317
+6,710
| +2% | +$555K | 3.07% | 1 |
|
|
2018
Q1 | $28.6M | Buy |
383,607
+23,534
| +7% | +$1.76M | 2.74% | 8 |
|
|
2017
Q4 | $30.1M | Buy |
360,073
+9,252
| +3% | +$774K | 3.07% | 9 |
|
|
2017
Q3 | $28.8M | Buy |
350,821
+19,314
| +6% | +$1.58M | 2.88% | 8 |
|
|
2017
Q2 | $26.8M | Buy |
331,507
+9,882
| +3% | +$798K | 2.81% | 8 |
|
|
2017
Q1 | $26.4M | Buy |
321,625
+885
| +0.3% | +$72.6K | 2.95% | 7 |
|
|
2016
Q4 | $29M | Buy |
320,740
+2,753
| +0.9% | +$248K | 3.17% | 5 |
|
|
2016
Q3 | $27.8M | Buy |
317,987
+160
| +0.1% | +$14K | 3.08% | 5 |
|
|
2016
Q2 | $29.8M | Buy |
317,827
+8,504
| +3% | +$797K | 3.44% | 5 |
|
|
2016
Q1 | $25.9M | Buy |
309,323
+1,980
| +0.6% | +$166K | 3.07% | 6 |
|
|
2015
Q4 | $24M | Buy |
307,343
+221,271
| +257% | +$17.2M | 3.12% | 6 |
|
|
2015
Q3 | $6.4M | Buy |
86,072
+7,445
| +9% | +$553K | 0.89% | 34 |
|
|
2015
Q2 | $6.54M | Sell |
78,627
-207
| -0.3% | -$17.2K | 0.85% | 38 |
|
|
2015
Q1 | $6.7M | Sell |
78,834
-570
| -0.7% | -$48.5K | 0.88% | 37 |
|
|
2014
Q4 | $7.34M | Sell |
79,404
-1,811
| -2% | -$167K | 0.95% | 38 |
|
|
2014
Q3 | $7.64M | Sell |
81,215
-2,132
| -3% | -$201K | 1.03% | 37 |
|
|
2014
Q2 | $8.39M | Sell |
83,347
-850
| -1% | -$85.6K | 1.2% | 35 |
|
|
2014
Q1 | $8.22M | Sell |
84,197
-1,760
| -2% | -$172K | 1.16% | 37 |
|
|
2013
Q4 | $8.7M | Sell |
85,957
-3,543
| -4% | -$359K | 1.24% | 36 |
|
|
2013
Q3 | $7.7M | Sell |
89,500
-300
| -0.3% | -$25.8K | 1.2% | 36 |
|
|
2013
Q2 | $8.11M | Buy |
+89,800
| New | +$8.11M | 1.3% | 38 |
|