SIM
Sentry Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
13,148
-667
| -5% | -$76.1K | 0.83% | 16 |
|
|
2025
Q1 | $1.42M | Sell |
13,815
-4,750
| -26% | -$489K | 0.96% | 17 |
|
|
2024
Q4 | $2M | Sell |
18,565
-3,022
| -14% | -$325K | 0.95% | 15 |
|
|
2024
Q3 | $2.53M | Sell |
21,587
-513
| -2% | -$60.1K | 1.06% | 15 |
|
|
2024
Q2 | $2.54M | Sell |
22,100
-1,347
| -6% | -$155K | 1.13% | 13 |
|
|
2024
Q1 | $2.73M | Hold |
23,447
| – | – | 1.06% | 13 |
|
|
2023
Q4 | $2.34M | Buy |
23,447
+200
| +0.9% | +$20K | 1.01% | 14 |
|
|
2023
Q3 | $2.73M | Sell |
23,247
-5,854
| -20% | -$688K | 1.31% | 10 |
|
|
2023
Q2 | $3.12M | Hold |
29,101
| – | – | 1.18% | 10 |
|
|
2023
Q1 | $3.19M | Sell |
29,101
-149
| -0.5% | -$16.3K | 1.31% | 9 |
|
|
2022
Q4 | $3.23M | Buy |
29,250
+42
| +0.1% | +$4.63K | 1.42% | 9 |
|
|
2022
Q3 | $2.55M | Hold |
29,208
| – | – | 1.21% | 10 |
|
|
2022
Q2 | $2.5M | Sell |
29,208
-5,418
| -16% | -$464K | 1.13% | 13 |
|
|
2022
Q1 | $2.86M | Sell |
34,626
-4,677
| -12% | -$386K | 0.91% | 15 |
|
|
2021
Q4 | $2.41M | Buy |
39,303
+2,454
| +7% | +$150K | 0.63% | 25 |
|
|
2021
Q3 | $2.17M | Sell |
36,849
-8,157
| -18% | -$480K | 0.63% | 25 |
|
|
2021
Q2 | $2.84M | Hold |
45,006
| – | – | 0.72% | 20 |
|
|
2021
Q1 | $2.51M | Sell |
45,006
-192,546
| -81% | -$10.8M | 0.7% | 22 |
|
|
2020
Q4 | $9.79M | Sell |
237,552
-33,806
| -12% | -$1.39M | 0.49% | 44 |
|
|
2020
Q3 | $9.32M | Buy |
271,358
+83,146
| +44% | +$2.85M | 0.52% | 42 |
|
|
2020
Q2 | $8.42M | Sell |
188,212
-78,430
| -29% | -$3.51M | 0.51% | 41 |
|
|
2020
Q1 | $10.1M | Buy |
266,642
+38,993
| +17% | +$1.48M | 0.75% | 30 |
|
|
2019
Q4 | $15.9M | Sell |
227,649
-26,612
| -10% | -$1.86M | 0.95% | 18 |
|
|
2019
Q3 | $18M | Buy |
254,261
+33,827
| +15% | +$2.39M | 1.17% | 13 |
|
|
2019
Q2 | $16.9M | Sell |
220,434
-35,827
| -14% | -$2.75M | 1.12% | 12 |
|
|
2019
Q1 | $20.7M | Sell |
256,261
-1,814
| -0.7% | -$147K | 1.44% | 10 |
|
|
2018
Q4 | $17.6M | Sell |
258,075
-28,420
| -10% | -$1.94M | 1.27% | 10 |
|
|
2018
Q3 | $24.4M | Buy |
286,495
+1,337
| +0.5% | +$114K | 1.48% | 10 |
|
|
2018
Q2 | $23.6M | Sell |
285,158
-27,899
| -9% | -$2.31M | 1.54% | 9 |
|
|
2018
Q1 | $23.4M | Sell |
313,057
-11,917
| -4% | -$889K | 1.42% | 9 |
|
|
2017
Q4 | $27.2M | Sell |
324,974
-17,005
| -5% | -$1.42M | 1.48% | 8 |
|
|
2017
Q3 | $28M | Buy |
341,979
+540
| +0.2% | +$44.3K | 1.05% | 15 |
|
|
2017
Q2 | $27.6M | Buy |
341,439
+11,324
| +3% | +$914K | 1.09% | 14 |
|
|
2017
Q1 | $27.1M | Buy |
330,115
+2,335
| +0.7% | +$191K | 1.11% | 14 |
|
|
2016
Q4 | $29.6M | Sell |
327,780
-7,894
| -2% | -$713K | 1.24% | 11 |
|
|
2016
Q3 | $29.3M | Sell |
335,674
-13,406
| -4% | -$1.17M | 1.28% | 12 |
|
|
2016
Q2 | $32.7M | Buy |
349,080
+1,240
| +0.4% | +$116K | 1.43% | 10 |
|
|
2016
Q1 | $29.1M | Hold |
347,840
| – | – | 1.32% | 11 |
|
|
2015
Q4 | $27.1M | Sell |
347,840
-32,324
| -9% | -$2.52M | 1.25% | 11 |
|
|
2015
Q3 | $28.3M | Buy |
380,164
+20,410
| +6% | +$1.52M | 1.4% | 11 |
|
|
2015
Q2 | $29.9M | Buy |
359,754
+24,140
| +7% | +$2.01M | 1.41% | 10 |
|
|
2015
Q1 | $28.5M | Buy |
335,614
+13,679
| +4% | +$1.16M | 1.35% | 11 |
|
|
2014
Q4 | $29.8M | Buy |
321,935
+12,882
| +4% | +$1.19M | 1.44% | 11 |
|
|
2014
Q3 | $29.1M | Sell |
309,053
-5,910
| -2% | -$556K | 1.49% | 11 |
|
|
2014
Q2 | $31.7M | Buy |
314,963
+24,163
| +8% | +$2.43M | 1.64% | 9 |
|
|
2014
Q1 | $28.4M | Buy |
290,800
+17,600
| +6% | +$1.72M | 1.5% | 8 |
|
|
2013
Q4 | $27.6M | Sell |
273,200
-31,864
| -10% | -$3.22M | 1.49% | 9 |
|
|
2013
Q3 | $26.2M | Buy |
305,064
+58,792
| +24% | +$5.06M | 1.55% | 9 |
|
|
2013
Q2 | $22.3M | Buy |
+246,272
| New | +$22.3M | 1.29% | 10 |
|