SG
Somerset Group’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
9,749
| – | – | 0.89% | 35 |
|
|
2025
Q1 | $1.16M | Hold |
9,749
| – | – | 1.06% | 29 |
|
|
2024
Q4 | $1.05M | Hold |
9,749
| – | – | 0.96% | 30 |
|
|
2024
Q3 | $1.14M | Hold |
9,749
| – | – | 1.05% | 27 |
|
|
2024
Q2 | $1.12M | Hold |
9,749
| – | – | 1% | 28 |
|
|
2024
Q1 | $1.13M | Sell |
9,749
-2,100
| -18% | -$244K | 1.06% | 27 |
|
|
2023
Q4 | $1.18M | Hold |
11,849
| – | – | 1% | 29 |
|
|
2023
Q3 | $1.39M | Sell |
11,849
-466
| -4% | -$54.8K | 1.31% | 23 |
|
|
2023
Q2 | $1.32M | Hold |
12,315
| – | – | 1.1% | 26 |
|
|
2023
Q1 | $1.35M | Hold |
12,315
| – | – | 1.17% | 25 |
|
|
2022
Q4 | $1.36M | Hold |
12,315
| – | – | 1.2% | 25 |
|
|
2022
Q3 | $1.08M | Hold |
12,315
| – | – | 0.98% | 28 |
|
|
2022
Q2 | $1.06M | Hold |
12,315
| – | – | 0.91% | 29 |
|
|
2022
Q1 | $1.02M | Sell |
12,315
-150
| -1% | -$12.4K | 0.73% | 32 |
|
|
2021
Q4 | $763K | Hold |
12,465
| – | – | 0.51% | 42 |
|
|
2021
Q3 | $733K | Buy |
12,465
+3,000
| +32% | +$176K | 0.53% | 41 |
|
|
2021
Q2 | $597K | Buy |
9,465
+1,400
| +17% | +$88.3K | 0.43% | 45 |
|
|
2021
Q1 | $450K | Buy |
8,065
+41
| +0.5% | +$2.29K | 0.34% | 50 |
|
|
2020
Q4 | $331K | Sell |
8,024
-2,869
| -26% | -$118K | 0.26% | 54 |
|
|
2020
Q3 | $374K | Hold |
10,893
| – | – | 0.34% | 48 |
|
|
2020
Q2 | $487K | Sell |
10,893
-37
| -0.3% | -$1.66K | 0.48% | 39 |
|
|
2020
Q1 | $415K | Hold |
10,930
| – | – | 0.48% | 40 |
|
|
2019
Q4 | $763K | Sell |
10,930
-2,059
| -16% | -$144K | 0.66% | 35 |
|
|
2019
Q3 | $917K | Sell |
12,989
-75
| -0.6% | -$5.3K | 0.78% | 34 |
|
|
2019
Q2 | $1M | Sell |
13,064
-578
| -4% | -$44.3K | 0.85% | 29 |
|
|
2019
Q1 | $1.1M | Hold |
13,642
| – | – | 0.92% | 28 |
|
|
2018
Q4 | $930K | Sell |
13,642
-2,018
| -13% | -$138K | 0.94% | 27 |
|
|
2018
Q3 | $1.33M | Buy |
15,660
+1,954
| +14% | +$166K | 1.07% | 26 |
|
|
2018
Q2 | $1.13M | Hold |
13,706
| – | – | 0.98% | 29 |
|
|
2018
Q1 | $1.02M | Sell |
13,706
-225
| -2% | -$16.8K | 0.92% | 26 |
|
|
2017
Q4 | $1.17M | Sell |
13,931
-248
| -2% | -$20.7K | 0.97% | 24 |
|
|
2017
Q3 | $1.16M | Hold |
14,179
| – | – | 1.06% | 21 |
|
|
2017
Q2 | $1.15M | Hold |
14,179
| – | – | 1.06% | 22 |
|
|
2017
Q1 | $1.16M | Sell |
14,179
-337
| -2% | -$27.6K | 1.1% | 22 |
|
|
2016
Q4 | $1.31M | Sell |
14,516
-75
| -0.5% | -$6.77K | 1.3% | 19 |
|
|
2016
Q3 | $1.27M | Hold |
14,591
| – | – | 1.31% | 17 |
|
|
2016
Q2 | $1.37M | Hold |
14,591
| – | – | 1.43% | 17 |
|
|
2016
Q1 | $1.22M | Sell |
14,591
-24
| -0.2% | -$2.01K | 1.33% | 19 |
|
|
2015
Q4 | $1.14M | Hold |
14,615
| – | – | 1.21% | 24 |
|
|
2015
Q3 | $1.09M | Sell |
14,615
-115
| -0.8% | -$8.55K | 1.18% | 25 |
|
|
2015
Q2 | $1.23M | Hold |
14,730
| – | – | 1.17% | 28 |
|
|
2015
Q1 | $1.25M | Sell |
14,730
-30
| -0.2% | -$2.55K | 1.12% | 27 |
|
|
2014
Q4 | $1.37M | Sell |
14,760
-400
| -3% | -$37K | 1.21% | 24 |
|
|
2014
Q3 | $1.43M | Hold |
15,160
| – | – | 1.32% | 24 |
|
|
2014
Q2 | $1.53M | Sell |
15,160
-119
| -0.8% | -$12K | 1.39% | 24 |
|
|
2014
Q1 | $1.49M | Sell |
15,279
-2,900
| -16% | -$283K | 1.42% | 24 |
|
|
2013
Q4 | $1.84M | Sell |
18,179
-3,750
| -17% | -$380K | 1.44% | 21 |
|
|
2013
Q3 | $1.89M | Buy |
21,929
+500
| +2% | +$43K | 1.39% | 25 |
|
|
2013
Q2 | $1.94M | Buy |
+21,429
| New | +$1.94M | 1.44% | 20 |
|