Schwartz Investment Counsel’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 | $11.5M | Buy |
106,735
+187
| +0.2% | +$20.2K | 0.38% | 65 |
|
|
2025
Q1 | $12.7M | Sell |
106,548
-2,000
| -2% | -$238K | 0.44% | 61 |
|
|
2024
Q4 | $11.7M | Sell |
108,548
-5,000
| -4% | -$538K | 0.42% | 64 |
|
|
2024
Q3 | $13.3M | Sell |
113,548
-112,503
| -50% | -$13.2M | 0.47% | 62 |
|
|
2024
Q2 | $26M | Buy |
226,051
+121,201
| +116% | +$14M | 0.96% | 36 |
|
|
2024
Q1 | $12.2M | Hold |
104,850
| – | – | 0.44% | 61 |
|
|
2023
Q4 | $10.5M | Hold |
104,850
| – | – | 0.41% | 66 |
|
|
2023
Q3 | $12.3M | Sell |
104,850
-750
| -0.7% | -$88.2K | 0.53% | 56 |
|
|
2023
Q2 | $11.3M | Hold |
105,600
| – | – | 0.48% | 58 |
|
|
2023
Q1 | $11.6M | Sell |
105,600
-150
| -0.1% | -$16.4K | 0.51% | 55 |
|
|
2022
Q4 | $11.7M | Sell |
105,750
-300
| -0.3% | -$33.1K | 0.53% | 52 |
|
|
2022
Q3 | $9.26M | Sell |
106,050
-200
| -0.2% | -$17.5K | 0.48% | 52 |
|
|
2022
Q2 | $9.1M | Buy |
106,250
+50,000
| +89% | +$4.28M | 0.44% | 56 |
|
|
2022
Q1 | $4.65M | Buy |
56,250
+50,000
| +800% | +$4.13M | 0.2% | 74 |
|
|
2021
Q4 | $382K | Hold |
6,250
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $368K | Hold |
6,250
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $394K | Hold |
6,250
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $349K | Sell |
6,250
-100
| -2% | -$5.58K | 0.02% | 116 |
|
|
2020
Q4 | $262K | Buy |
+6,350
| New | +$262K | 0.01% | 124 |
|
|
2020
Q3 | – | Sell |
-4,712
| Closed | -$211K | – | 133 |
|
|
2020
Q2 | $211K | Buy |
+4,712
| New | +$211K | 0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-96,188
| Closed | -$6.71M | – | 130 |
|
|
2019
Q4 | $6.71M | Hold |
96,188
| – | – | 0.32% | 65 |
|
|
2019
Q3 | $6.79M | Buy |
96,188
+27,000
| +39% | +$1.91M | 0.35% | 62 |
|
|
2019
Q2 | $5.3M | Hold |
69,188
| – | – | 0.27% | 65 |
|
|
2019
Q1 | $5.59M | Hold |
69,188
| – | – | 0.3% | 71 |
|
|
2018
Q4 | $4.72M | Buy |
69,188
+6,500
| +10% | +$443K | 0.29% | 71 |
|
|
2018
Q3 | $5.33M | Sell |
62,688
-41,500
| -40% | -$3.53M | 0.28% | 77 |
|
|
2018
Q2 | $8.62M | Sell |
104,188
-144,300
| -58% | -$11.9M | 0.49% | 62 |
|
|
2018
Q1 | $18.5M | Sell |
248,488
-53,700
| -18% | -$4.01M | 1.09% | 37 |
|
|
2017
Q4 | $25.3M | Hold |
302,188
| – | – | 1.5% | 26 |
|
|
2017
Q3 | $24.8M | Buy |
302,188
+5,174
| +2% | +$424K | 1.55% | 24 |
|
|
2017
Q2 | $24M | Buy |
297,014
+35,850
| +14% | +$2.89M | 1.54% | 26 |
|
|
2017
Q1 | $21.4M | Hold |
261,164
| – | – | 1.4% | 27 |
|
|
2016
Q4 | $23.6M | Sell |
261,164
-52,300
| -17% | -$4.72M | 1.64% | 28 |
|
|
2016
Q3 | $27.4M | Sell |
313,464
-70,000
| -18% | -$6.11M | 1.95% | 17 |
|
|
2016
Q2 | $35.9M | Hold |
383,464
| – | – | 2.6% | 9 |
|
|
2016
Q1 | $32.1M | Hold |
383,464
| – | – | 2.41% | 8 |
|
|
2015
Q4 | $29.9M | Buy |
383,464
+35,000
| +10% | +$2.73M | 2.27% | 9 |
|
|
2015
Q3 | $25.9M | Buy |
348,464
+8,646
| +3% | +$643K | 2.01% | 10 |
|
|
2015
Q2 | $28.3M | Buy |
339,818
+27,970
| +9% | +$2.33M | 1.92% | 13 |
|
|
2015
Q1 | $26.5M | Buy |
311,848
+1,000
| +0.3% | +$85K | 1.76% | 18 |
|
|
2014
Q4 | $28.7M | Buy |
310,848
+26,588
| +9% | +$2.46M | 1.91% | 14 |
|
|
2014
Q3 | $26.7M | Buy |
284,260
+15,000
| +6% | +$1.41M | 1.92% | 18 |
|
|
2014
Q2 | $27.1M | Buy |
269,260
+49,510
| +23% | +$4.98M | 1.92% | 14 |
|
|
2014
Q1 | $21.5M | Buy |
219,750
+14,300
| +7% | +$1.4M | 1.59% | 19 |
|
|
2013
Q4 | $20.8M | Sell |
205,450
-54,814
| -21% | -$5.55M | 1.56% | 19 |
|
|
2013
Q3 | $22.4M | Buy |
260,264
+52,000
| +25% | +$4.47M | 1.9% | 5 |
|
|
2013
Q2 | $18.8M | Buy |
+208,264
| New | +$18.8M | 1.87% | 4 |
|