SLT
St Louis Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
37,262
| – | – | 0.54% | 27 |
|
|
2025
Q1 | $4.43M | Buy |
37,262
+1,729
| +5% | +$206K | 0.64% | 27 |
|
|
2024
Q4 | $3.82M | Hold |
35,533
| – | – | 0.55% | 31 |
|
|
2024
Q3 | $4.17M | Sell |
35,533
-1,729
| -5% | -$203K | 0.59% | 29 |
|
|
2024
Q2 | $4.29M | Hold |
37,262
| – | – | 0.66% | 23 |
|
|
2024
Q1 | $4.33M | Buy |
37,262
+729
| +2% | +$84.7K | 0.68% | 23 |
|
|
2023
Q4 | $3.65M | Buy |
36,533
+1,000
| +3% | +$100K | 0.63% | 27 |
|
|
2023
Q3 | $4.18M | Hold |
35,533
| – | – | 0.79% | 23 |
|
|
2023
Q2 | $3.81M | Hold |
35,533
| – | – | 0.7% | 25 |
|
|
2023
Q1 | $3.9M | Hold |
35,533
| – | – | 0.78% | 21 |
|
|
2022
Q4 | $3.92M | Buy |
35,533
+3,507
| +11% | +$387K | 0.83% | 26 |
|
|
2022
Q3 | $1.32M | Sell |
32,026
-4,691
| -13% | -$193K | 0.38% | 38 |
|
|
2022
Q2 | $3.15M | Buy |
36,717
+6,443
| +21% | +$552K | 0.68% | 29 |
|
|
2022
Q1 | $2.5M | Buy |
30,274
+36
| +0.1% | +$2.97K | 0.54% | 36 |
|
|
2021
Q4 | $1.85M | Buy |
30,238
+1,357
| +5% | +$83K | 0.39% | 45 |
|
|
2021
Q3 | $1.7M | Sell |
28,881
-191
| -0.7% | -$11.2K | 0.45% | 38 |
|
|
2021
Q2 | $1.83M | Buy |
29,072
+46
| +0.2% | +$2.9K | 0.45% | 37 |
|
|
2021
Q1 | $1.62M | Buy |
29,026
+45
| +0.2% | +$2.51K | 0.4% | 38 |
|
|
2020
Q4 | $1.2M | Buy |
28,981
+64
| +0.2% | +$2.64K | 0.35% | 38 |
|
|
2020
Q3 | $993K | Buy |
28,917
+74
| +0.3% | +$2.54K | 0.32% | 43 |
|
|
2020
Q2 | $1.29M | Buy |
28,843
+56
| +0.2% | +$2.5K | 0.39% | 33 |
|
|
2020
Q1 | $1.09M | Buy |
28,787
+62
| +0.2% | +$2.35K | 0.41% | 31 |
|
|
2019
Q4 | $2M | Buy |
28,725
+37
| +0.1% | +$2.58K | 0.57% | 22 |
|
|
2019
Q3 | $2.03M | Buy |
28,688
+36
| +0.1% | +$2.54K | 0.63% | 21 |
|
|
2019
Q2 | $2.2M | Sell |
28,652
-179
| -0.6% | -$13.7K | 0.69% | 20 |
|
|
2019
Q1 | $2.33M | Buy |
28,831
+32
| +0.1% | +$2.59K | 0.75% | 20 |
|
|
2018
Q4 | $1.96M | Buy |
28,799
+32
| +0.1% | +$2.18K | 0.71% | 20 |
|
|
2018
Q3 | $2.45M | Buy |
28,767
+30
| +0.1% | +$2.55K | 0.84% | 21 |
|
|
2018
Q2 | $2.38M | Sell |
28,737
-7,970
| -22% | -$660K | 0.79% | 22 |
|
|
2018
Q1 | $2.74M | Buy |
36,707
+7,830
| +27% | +$584K | 0.94% | 18 |
|
|
2017
Q4 | $2.42M | Buy |
28,877
+3,028
| +12% | +$253K | 0.95% | 16 |
|
|
2017
Q3 | $2.12M | Buy |
25,849
+28
| +0.1% | +$2.3K | 0.94% | 17 |
|
|
2017
Q2 | $2.09M | Buy |
25,821
+27
| +0.1% | +$2.18K | 0.96% | 17 |
|
|
2017
Q1 | $2.12M | Buy |
25,794
+26
| +0.1% | +$2.13K | 0.91% | 17 |
|
|
2016
Q4 | $2.33M | Buy |
25,768
+24
| +0.1% | +$2.17K | 1.1% | 15 |
|
|
2016
Q3 | $2.25M | Sell |
25,744
-630
| -2% | -$55K | 1.08% | 15 |
|
|
2016
Q2 | $2.47M | Sell |
26,374
-5,224
| -17% | -$490K | 1.31% | 16 |
|
|
2016
Q1 | $2.64M | Buy |
31,598
+5,171
| +20% | +$432K | 1.44% | 16 |
|
|
2015
Q4 | $2.06M | Buy |
+26,427
| New | +$2.06M | 1.3% | 17 |
|