SCA
Sippican Capital Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
29,265
| – | – | 2.29% | 4 |
|
|
2025
Q1 | $3.48M | Sell |
29,265
-191
| -0.6% | -$22.7K | 2.62% | 3 |
|
|
2024
Q4 | $3.17M | Sell |
29,456
-381
| -1% | -$41K | 2.31% | 5 |
|
|
2024
Q3 | $3.5M | Buy |
29,837
+289
| +1% | +$33.9K | 2.44% | 4 |
|
|
2024
Q2 | $3.4M | Buy |
29,548
+15,528
| +111% | +$1.79M | 2.69% | 3 |
|
|
2024
Q1 | $1.63M | Sell |
14,020
-2,150
| -13% | -$250K | 1.27% | 29 |
|
|
2023
Q4 | $1.62M | Buy |
16,170
+2,150
| +15% | +$215K | 1.27% | 27 |
|
|
2023
Q3 | $1.65M | Buy |
14,020
+775
| +6% | +$91.1K | 1.49% | 25 |
|
|
2023
Q2 | $1.42M | Hold |
13,245
| – | – | 1.31% | 30 |
|
|
2023
Q1 | $1.45M | Sell |
13,245
-50
| -0.4% | -$5.48K | 1.39% | 25 |
|
|
2022
Q4 | $1.47M | Sell |
13,295
-20
| -0.2% | -$2.21K | 1.4% | 24 |
|
|
2022
Q3 | $1.16M | Sell |
13,315
-65
| -0.5% | -$5.68K | 1.21% | 34 |
|
|
2022
Q2 | $1.15M | Sell |
13,380
-460
| -3% | -$39.4K | 1.14% | 39 |
|
|
2022
Q1 | $1.14M | Sell |
13,840
-678
| -5% | -$56K | 0.95% | 45 |
|
|
2021
Q4 | $888K | Sell |
14,518
-425
| -3% | -$26K | 0.75% | 55 |
|
|
2021
Q3 | $879K | Sell |
14,943
-500
| -3% | -$29.4K | 0.76% | 54 |
|
|
2021
Q2 | $974K | Buy |
15,443
+100
| +0.7% | +$6.31K | 0.85% | 47 |
|
|
2021
Q1 | $857K | Hold |
15,343
| – | – | 0.79% | 49 |
|
|
2020
Q4 | $632K | Sell |
15,343
-3,200
| -17% | -$132K | 0.69% | 58 |
|
|
2020
Q3 | $637K | Buy |
18,543
+1,315
| +8% | +$45.2K | 0.79% | 54 |
|
|
2020
Q2 | $770K | Buy |
17,228
+415
| +2% | +$18.5K | 1.04% | 39 |
|
|
2020
Q1 | $638K | Sell |
16,813
-105
| -0.6% | -$3.98K | 1.04% | 42 |
|
|
2019
Q4 | $1.18M | Buy |
16,918
+98
| +0.6% | +$6.84K | 1.31% | 28 |
|
|
2019
Q3 | $1.19M | Buy |
16,820
+425
| +3% | +$30K | 1.44% | 24 |
|
|
2019
Q2 | $1.26M | Buy |
16,395
+200
| +1% | +$15.3K | 1.48% | 21 |
|
|
2019
Q1 | $1.31M | Buy |
16,195
+885
| +6% | +$71.5K | 1.56% | 19 |
|
|
2018
Q4 | $1.04M | Buy |
15,310
+150
| +1% | +$10.2K | 1.41% | 24 |
|
|
2018
Q3 | $1.24M | Sell |
15,160
-2,795
| -16% | -$228K | 1.43% | 25 |
|
|
2018
Q2 | $1.49M | Buy |
17,955
+775
| +5% | +$64.1K | 1.48% | 27 |
|
|
2018
Q1 | $1.28M | Sell |
17,180
-50
| -0.3% | -$3.73K | 1.33% | 28 |
|
|
2017
Q4 | $1.44M | Sell |
17,230
-265
| -2% | -$22.2K | 1.41% | 28 |
|
|
2017
Q3 | $1.43M | Sell |
17,495
-115
| -0.7% | -$9.43K | 1.47% | 25 |
|
|
2017
Q2 | $1.42M | Sell |
17,610
-325
| -2% | -$26.2K | 1.54% | 20 |
|
|
2017
Q1 | $1.47M | Sell |
17,935
-1,824
| -9% | -$150K | 1.56% | 23 |
|
|
2016
Q4 | $1.78M | Sell |
19,759
-2,021
| -9% | -$182K | 1.87% | 16 |
|
|
2016
Q3 | $1.9M | Sell |
21,780
-728
| -3% | -$63.5K | 2.17% | 12 |
|
|
2016
Q2 | $2.11M | Sell |
22,508
-2,550
| -10% | -$239K | 2.51% | 6 |
|
|
2016
Q1 | $2.1M | Sell |
25,058
-2,515
| -9% | -$210K | 2.67% | 6 |
|
|
2015
Q4 | $2.15M | Sell |
27,573
-1,050
| -4% | -$81.8K | 2.71% | 7 |
|
|
2015
Q3 | $2.13M | Sell |
28,623
-4,956
| -15% | -$368K | 2.7% | 6 |
|
|
2015
Q2 | $2.79M | Sell |
33,579
-675
| -2% | -$56.2K | 2.82% | 2 |
|
|
2015
Q1 | $2.91M | Sell |
34,254
-25
| -0.1% | -$2.13K | 2.97% | 2 |
|
|
2014
Q4 | $3.17M | Sell |
34,279
-200
| -0.6% | -$18.5K | 3.16% | 2 |
|
|
2014
Q3 | $3.24M | Buy |
+34,479
| New | +$3.24M | 3.3% | 1 |
|