ST
Smithfield Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
74,245
-536
| -0.7% | -$57.8K | 0.38% | 43 |
|
|
2025
Q1 | $8.89M | Sell |
74,781
-586
| -0.8% | -$69.7K | 0.45% | 43 |
|
|
2024
Q4 | $8.11M | Sell |
75,367
-163
| -0.2% | -$17.5K | 0.4% | 46 |
|
|
2024
Q3 | $8.85M | Sell |
75,530
-2,030
| -3% | -$238K | 0.43% | 43 |
|
|
2024
Q2 | $8.93M | Buy |
77,560
+576
| +0.7% | +$66.3K | 0.47% | 41 |
|
|
2024
Q1 | $8.95M | Sell |
76,984
-250
| -0.3% | -$29.1K | 0.47% | 40 |
|
|
2023
Q4 | $7.72M | Sell |
77,234
-473
| -0.6% | -$47.3K | 0.43% | 41 |
|
|
2023
Q3 | $9.14M | Sell |
77,707
-224
| -0.3% | -$26.3K | 0.56% | 37 |
|
|
2023
Q2 | $8.36M | Buy |
77,931
+2,064
| +3% | +$221K | 0.5% | 36 |
|
|
2023
Q1 | $8.32M | Buy |
75,867
+4,158
| +6% | +$456K | 0.53% | 36 |
|
|
2022
Q4 | $7.9M | Sell |
71,709
-87
| -0.1% | -$9.59K | 0.53% | 35 |
|
|
2022
Q3 | $6.27M | Sell |
71,796
-352
| -0.5% | -$30.7K | 0.45% | 39 |
|
|
2022
Q2 | $6.18M | Sell |
72,148
-354
| -0.5% | -$30.3K | 0.43% | 35 |
|
|
2022
Q1 | $5.99M | Buy |
72,502
+637
| +0.9% | +$52.7K | 0.39% | 43 |
|
|
2021
Q4 | $4.39M | Sell |
71,865
-976
| -1% | -$59.6K | 0.27% | 57 |
|
|
2021
Q3 | $4.28M | Buy |
72,841
+3,835
| +6% | +$225K | 0.28% | 51 |
|
|
2021
Q2 | $4.35M | Sell |
69,006
-3,761
| -5% | -$237K | 0.29% | 51 |
|
|
2021
Q1 | $4.06M | Sell |
72,767
-3,241
| -4% | -$181K | 0.28% | 55 |
|
|
2020
Q4 | $3.13M | Sell |
76,008
-5,649
| -7% | -$233K | 0.23% | 67 |
|
|
2020
Q3 | $2.8M | Sell |
81,657
-590
| -0.7% | -$20.2K | 0.23% | 68 |
|
|
2020
Q2 | $3.68M | Sell |
82,247
-5,332
| -6% | -$238K | 0.33% | 45 |
|
|
2020
Q1 | $3.33M | Sell |
87,579
-6,410
| -7% | -$243K | 0.35% | 44 |
|
|
2019
Q4 | $6.56M | Sell |
93,989
-8,438
| -8% | -$589K | 0.61% | 31 |
|
|
2019
Q3 | $7.23M | Buy |
102,427
+3,060
| +3% | +$216K | 0.72% | 25 |
|
|
2019
Q2 | $7.61M | Buy |
99,367
+1,442
| +1% | +$110K | 0.79% | 25 |
|
|
2019
Q1 | $7.91M | Sell |
97,925
-57,187
| -37% | -$4.62M | 0.86% | 22 |
|
|
2018
Q4 | $10.6M | Buy |
155,112
+2,600
| +2% | +$177K | 1.23% | 19 |
|
|
2018
Q3 | $13M | Buy |
152,512
+1,657
| +1% | +$141K | 1.4% | 16 |
|
|
2018
Q2 | $12.5M | Buy |
150,855
+6,779
| +5% | +$561K | 1.44% | 16 |
|
|
2018
Q1 | $10.8M | Sell |
144,076
-6,646
| -4% | -$496K | 1.3% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
150,722
+3,916
| +3% | +$327K | 1.54% | 15 |
|
|
2017
Q3 | $12M | Sell |
146,806
-458
| -0.3% | -$37.5K | 1.63% | 15 |
|
|
2017
Q2 | $11.9M | Sell |
147,264
-580
| -0.4% | -$46.8K | 1.74% | 15 |
|
|
2017
Q1 | $12.1M | Buy |
147,844
+7,690
| +5% | +$631K | 1.9% | 15 |
|
|
2016
Q4 | $12.7M | Sell |
140,154
-2,930
| -2% | -$264K | 2.12% | 10 |
|
|
2016
Q3 | $12.5M | Buy |
143,084
+2,950
| +2% | +$257K | 2.23% | 10 |
|
|
2016
Q2 | $13.1M | Buy |
140,134
+753
| +0.5% | +$70.6K | 2.46% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
139,381
+4,965
| +4% | +$415K | 2.27% | 10 |
|
|
2015
Q4 | $10.5M | Sell |
134,416
-362
| -0.3% | -$28.2K | 2.16% | 9 |
|
|
2015
Q3 | $10M | Buy |
134,778
+1,435
| +1% | +$107K | 2.14% | 11 |
|
|
2015
Q2 | $11.1M | Sell |
133,343
-11,940
| -8% | -$993K | 2.19% | 11 |
|
|
2015
Q1 | $12.3M | Sell |
145,283
-11,767
| -7% | -$1M | 2.44% | 9 |
|
|
2014
Q4 | $14.5M | Sell |
157,050
-2,291
| -1% | -$212K | 3.01% | 5 |
|
|
2014
Q3 | $15M | Buy |
159,341
+1,997
| +1% | +$188K | 3.03% | 3 |
|
|
2014
Q2 | $15.8M | Sell |
157,344
-13,330
| -8% | -$1.34M | 3.11% | 3 |
|
|
2014
Q1 | $16.7M | Sell |
170,674
-472
| -0.3% | -$46.1K | 3.33% | 3 |
|
|
2013
Q4 | $17.3M | Sell |
171,146
-912
| -0.5% | -$92.3K | 3.51% | 3 |
|
|
2013
Q3 | $14.8M | Sell |
172,058
-7,926
| -4% | -$682K | 3.39% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+179,984
| New | +$16.3M | 3.89% | 3 |
|