Spinnaker 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 | $7.29M | Sell |
67,626
-1,800
| -3% | -$194K | 0.44% | 53 |
|
|
2025
Q1 | $8.26M | Sell |
69,426
-760
| -1% | -$90.4K | 0.54% | 43 |
|
|
2024
Q4 | $7.55M | Sell |
70,186
-5,431
| -7% | -$584K | 0.48% | 50 |
|
|
2024
Q3 | $8.86M | Sell |
75,617
-172
| -0.2% | -$20.2K | 0.55% | 43 |
|
|
2024
Q2 | $8.72M | Sell |
75,789
-615
| -0.8% | -$70.8K | 0.56% | 40 |
|
|
2024
Q1 | $8.88M | Buy |
76,404
+50
| +0.1% | +$5.81K | 0.57% | 38 |
|
|
2023
Q4 | $7.63M | Sell |
76,354
-1,594
| -2% | -$159K | 0.52% | 45 |
|
|
2023
Q3 | $9.17M | Sell |
77,948
-124
| -0.2% | -$14.6K | 0.69% | 32 |
|
|
2023
Q2 | $8.37M | Sell |
78,072
-1,072
| -1% | -$115K | 0.61% | 38 |
|
|
2023
Q1 | $8.68M | Sell |
79,144
-1,475
| -2% | -$162K | 0.66% | 37 |
|
|
2022
Q4 | $8.89M | Sell |
80,619
-1,321
| -2% | -$146K | 0.69% | 34 |
|
|
2022
Q3 | $7.15M | Sell |
81,940
-4,150
| -5% | -$362K | 0.59% | 40 |
|
|
2022
Q2 | $7.37M | Buy |
86,090
+16,378
| +23% | +$1.4M | 0.57% | 46 |
|
|
2022
Q1 | $5.76M | Sell |
69,712
-1,132
| -2% | -$93.5K | 0.39% | 63 |
|
|
2021
Q4 | $4.34M | Sell |
70,844
-1,806
| -2% | -$111K | 0.28% | 76 |
|
|
2021
Q3 | $4.27M | Buy |
72,650
+172
| +0.2% | +$10.1K | 0.3% | 70 |
|
|
2021
Q2 | $4.57M | Sell |
72,478
-23,314
| -24% | -$1.47M | 0.32% | 67 |
|
|
2021
Q1 | $5.35M | Sell |
95,792
-10,165
| -10% | -$568K | 0.4% | 59 |
|
|
2020
Q4 | $4.37M | Sell |
105,957
-34,517
| -25% | -$1.42M | 0.35% | 65 |
|
|
2020
Q3 | $4.82M | Buy |
140,474
+58,863
| +72% | +$2.02M | 0.43% | 55 |
|
|
2020
Q2 | $3.65M | Sell |
81,611
-1,260
| -2% | -$56.3K | 0.35% | 62 |
|
|
2020
Q1 | $3.15M | Sell |
82,871
-8,742
| -10% | -$332K | 0.35% | 68 |
|
|
2019
Q4 | $6.39M | Sell |
91,613
-1,297
| -1% | -$90.5K | 0.58% | 35 |
|
|
2019
Q3 | $6.56M | Buy |
92,910
+838
| +0.9% | +$59.2K | 0.65% | 36 |
|
|
2019
Q2 | $7.05M | Sell |
92,072
-825
| -0.9% | -$63.2K | 0.71% | 30 |
|
|
2019
Q1 | $7.51M | Sell |
92,897
-925
| -1% | -$74.7K | 0.75% | 28 |
|
|
2018
Q4 | $6.4M | Buy |
93,822
+11,555
| +14% | +$788K | 0.73% | 27 |
|
|
2018
Q3 | $6.99M | Buy |
82,267
+5,924
| +8% | +$504K | 0.69% | 28 |
|
|
2018
Q2 | $6.32M | Sell |
76,343
-1,135
| -1% | -$93.9K | 0.67% | 29 |
|
|
2018
Q1 | $5.78M | Sell |
77,478
-2,529
| -3% | -$189K | 0.63% | 29 |
|
|
2017
Q4 | $6.69M | Sell |
80,007
-4,770
| -6% | -$399K | 0.78% | 23 |
|
|
2017
Q3 | $6.95M | Buy |
84,777
+1,930
| +2% | +$158K | 0.87% | 23 |
|
|
2017
Q2 | $6.69M | Sell |
82,847
-3,203
| -4% | -$259K | 0.84% | 23 |
|
|
2017
Q1 | $7.06M | Buy |
86,050
+1,981
| +2% | +$162K | 0.92% | 21 |
|
|
2016
Q4 | $7.59M | Buy |
84,069
+1,377
| +2% | +$124K | 1.02% | 19 |
|
|
2016
Q3 | $7.22M | Sell |
82,692
-738
| -0.9% | -$64.4K | 0.98% | 19 |
|
|
2016
Q2 | $7.82M | Sell |
83,430
-14,119
| -14% | -$1.32M | 1.08% | 19 |
|
|
2016
Q1 | $8.15M | Sell |
97,549
-301
| -0.3% | -$25.2K | 1.15% | 20 |
|
|
2015
Q4 | $7.63M | Buy |
97,850
+11,885
| +14% | +$926K | 1.09% | 22 |
|
|
2015
Q3 | $6.39M | Sell |
85,965
-2,573
| -3% | -$191K | 0.98% | 21 |
|
|
2015
Q2 | $7.37M | Buy |
88,538
+13
| +0% | +$1.08K | 1.1% | 22 |
|
|
2015
Q1 | $7.53M | Sell |
88,525
-4,358
| -5% | -$370K | 1.09% | 24 |
|
|
2014
Q4 | $8.59M | Sell |
92,883
-1,410
| -1% | -$130K | 1.28% | 16 |
|
|
2014
Q3 | $8.87M | Sell |
94,293
-316
| -0.3% | -$29.7K | 1.43% | 13 |
|
|
2014
Q2 | $9.53M | Sell |
94,609
-9,262
| -9% | -$932K | 1.56% | 12 |
|
|
2014
Q1 | $10.1M | Sell |
103,871
-34,226
| -25% | -$3.34M | 1.67% | 11 |
|
|
2013
Q4 | $14M | Buy |
138,097
+3,205
| +2% | +$324K | 2.33% | 8 |
|
|
2013
Q3 | $11.6M | Buy |
134,892
+1,220
| +0.9% | +$105K | 2.1% | 8 |
|
|
2013
Q2 | $12.1M | Buy |
+133,672
| New | +$12.1M | 2.27% | 7 |
|