Somerset Trust’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 | $204K | Hold |
1,888
| – | – | 0.07% | 180 |
|
|
2025
Q1 | $225K | Sell |
1,888
-151
| -7% | -$18K | 0.08% | 158 |
|
|
2024
Q4 | $219K | Hold |
2,039
| – | – | 0.08% | 146 |
|
|
2024
Q3 | $239K | Hold |
2,039
| – | – | 0.09% | 137 |
|
|
2024
Q2 | $235K | Buy |
2,039
+54
| +3% | +$6.22K | 0.1% | 135 |
|
|
2024
Q1 | $231K | Buy |
+1,985
| New | +$231K | 0.09% | 135 |
|
|
2023
Q4 | – | Sell |
-3,494
| Closed | -$411K | – | 149 |
|
|
2023
Q3 | $411K | Sell |
3,494
-331
| -9% | -$38.9K | 0.19% | 86 |
|
|
2023
Q2 | $410K | Sell |
3,825
-1,025
| -21% | -$110K | 0.18% | 92 |
|
|
2023
Q1 | $532K | Sell |
4,850
-2,700
| -36% | -$296K | 0.23% | 73 |
|
|
2022
Q4 | $833K | Sell |
7,550
-1,483
| -16% | -$164K | 0.35% | 61 |
|
|
2022
Q3 | $789K | Buy |
9,033
+786
| +10% | +$68.7K | 0.37% | 58 |
|
|
2022
Q2 | $706K | Buy |
8,247
+3,357
| +69% | +$287K | 0.31% | 64 |
|
|
2022
Q1 | $404K | Buy |
4,890
+966
| +25% | +$79.8K | 0.16% | 93 |
|
|
2021
Q4 | $240K | Hold |
3,924
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $230K | Buy |
+3,924
| New | +$230K | 0.09% | 129 |
|
|
2020
Q3 | – | Sell |
-25,951
| Closed | -$1.16M | – | 124 |
|
|
2020
Q2 | $1.16M | Buy |
25,951
+2,154
| +9% | +$96.3K | 0.62% | 55 |
|
|
2020
Q1 | $904K | Sell |
23,797
-543
| -2% | -$20.6K | 0.59% | 53 |
|
|
2019
Q4 | $1.7M | Sell |
24,340
-3
| -0% | -$209 | 0.84% | 50 |
|
|
2019
Q3 | $1.72M | Buy |
24,343
+944
| +4% | +$66.7K | 0.91% | 46 |
|
|
2019
Q2 | $1.79M | Sell |
23,399
-842
| -3% | -$64.5K | 0.92% | 42 |
|
|
2019
Q1 | $1.96M | Buy |
24,241
+170
| +0.7% | +$13.7K | 1.03% | 36 |
|
|
2018
Q4 | $1.64M | Sell |
24,071
-4,098
| -15% | -$279K | 0.95% | 39 |
|
|
2018
Q3 | $2.4M | Buy |
28,169
+88
| +0.3% | +$7.48K | 1.18% | 30 |
|
|
2018
Q2 | $2.32M | Sell |
28,081
-1,040
| -4% | -$86K | 1.25% | 23 |
|
|
2018
Q1 | $2.17M | Sell |
29,121
-1,715
| -6% | -$128K | 1.12% | 26 |
|
|
2017
Q4 | $2.58M | Sell |
30,836
-10,049
| -25% | -$840K | 1.29% | 18 |
|
|
2017
Q3 | $3.35M | Sell |
40,885
-2,827
| -6% | -$232K | 1.78% | 12 |
|
|
2017
Q2 | $3.53M | Buy |
43,712
+84
| +0.2% | +$6.78K | 1.92% | 8 |
|
|
2017
Q1 | $3.58M | Sell |
43,628
-271
| -0.6% | -$22.2K | 2.01% | 7 |
|
|
2016
Q4 | $3.96M | Sell |
43,899
-1,670
| -4% | -$151K | 2.35% | 3 |
|
|
2016
Q3 | $3.98M | Buy |
45,569
+6
| +0% | +$524 | 2.37% | 3 |
|
|
2016
Q2 | $4.27M | Buy |
45,563
+5,128
| +13% | +$481K | 2.64% | 2 |
|
|
2016
Q1 | $3.38M | Buy |
40,435
+412
| +1% | +$34.4K | 2.24% | 3 |
|
|
2015
Q4 | $3.12M | Buy |
40,023
+1,199
| +3% | +$93.4K | 2.05% | 3 |
|
|
2015
Q3 | $2.89M | Buy |
38,824
+3,210
| +9% | +$239K | 2.03% | 3 |
|
|
2015
Q2 | $2.96M | Sell |
35,614
-4,550
| -11% | -$379K | 1.94% | 3 |
|
|
2015
Q1 | $3.41M | Buy |
40,164
+729
| +2% | +$62K | 2.25% | 2 |
|
|
2014
Q4 | $3.65M | Buy |
39,435
+36
| +0.1% | +$3.33K | 2.43% | 4 |
|
|
2014
Q3 | $3.71M | Sell |
39,399
-117
| -0.3% | -$11K | 2.59% | 3 |
|
|
2014
Q2 | $3.98M | Buy |
39,516
+236
| +0.6% | +$23.8K | 2.82% | 2 |
|
|
2014
Q1 | $3.84M | Sell |
39,280
-170
| -0.4% | -$16.6K | 2.92% | 2 |
|
|
2013
Q4 | $3.99M | Buy |
+39,450
| New | +$3.99M | 3.03% | 1 |
|