SCM
Stonebridge Capital Management’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Hold |
19,254
| – | – | 0.81% | 31 |
|
2025
Q1 | $2.29M | Sell |
19,254
-2,368
| -11% | -$282K | 0.99% | 28 |
|
2024
Q4 | $2.33M | Sell |
21,622
-100
| -0.5% | -$10.8K | 0.95% | 31 |
|
2024
Q3 | $2.55M | Hold |
21,722
| – | – | 1.01% | 30 |
|
2024
Q2 | $2.5M | Hold |
21,722
| – | – | 1.07% | 31 |
|
2024
Q1 | $2.53M | Hold |
21,722
| – | – | 1.13% | 30 |
|
2023
Q4 | $2.17M | Hold |
21,722
| – | – | 1.06% | 28 |
|
2023
Q3 | $2.55M | Hold |
21,722
| – | – | 1.4% | 24 |
|
2023
Q2 | $2.33M | Hold |
21,722
| – | – | 1.09% | 26 |
|
2023
Q1 | $2.38M | Sell |
21,722
-5,000
| -19% | -$548K | 1.14% | 25 |
|
2022
Q4 | $2.95M | Hold |
26,722
| – | – | 1.41% | 24 |
|
2022
Q3 | $2.33M | Sell |
26,722
-3,696
| -12% | -$323K | 1.21% | 27 |
|
2022
Q2 | $2.61M | Hold |
30,418
| – | – | 1.19% | 27 |
|
2022
Q1 | $2.51M | Buy |
30,418
+900
| +3% | +$74.3K | 0.91% | 32 |
|
2021
Q4 | $1.81M | Sell |
29,518
-100
| -0.3% | -$6.12K | 0.63% | 41 |
|
2021
Q3 | $1.74M | Buy |
29,618
+1,700
| +6% | +$100K | 0.64% | 41 |
|
2021
Q2 | $1.76M | Hold |
27,918
| – | – | 0.64% | 41 |
|
2021
Q1 | $1.56M | Sell |
27,918
-39,742
| -59% | -$2.22M | 0.59% | 40 |
|
2020
Q4 | $2.79M | Sell |
67,660
-2,590
| -4% | -$107K | 1.15% | 29 |
|
2020
Q3 | $2.41M | Buy |
70,250
+6,000
| +9% | +$206K | 1.11% | 29 |
|
2020
Q2 | $2.81M | Sell |
64,250
-7,875
| -11% | -$344K | 1.45% | 21 |
|
2020
Q1 | $2.74M | Sell |
72,125
-1,923
| -3% | -$73K | 1.53% | 21 |
|
2019
Q4 | $5.17M | Sell |
74,048
-2,400
| -3% | -$168K | 2.26% | 14 |
|
2019
Q3 | $5.4M | Sell |
76,448
-16,425
| -18% | -$1.16M | 2.5% | 14 |
|
2019
Q2 | $7.12M | Sell |
92,873
-9,008
| -9% | -$690K | 2.81% | 12 |
|
2019
Q1 | $8.23M | Sell |
101,881
-3,146
| -3% | -$254K | 3% | 10 |
|
2018
Q4 | $7.16M | Sell |
105,027
-3,223
| -3% | -$220K | 2.86% | 11 |
|
2018
Q3 | $9.2M | Sell |
108,250
-1,185
| -1% | -$101K | 3.16% | 9 |
|
2018
Q2 | $9.01M | Sell |
109,435
-3,257
| -3% | -$268K | 3.23% | 8 |
|
2018
Q1 | $8.77M | Buy |
112,692
+6,183
| +6% | +$481K | 3.21% | 8 |
|
2017
Q4 | $9.32M | Sell |
106,509
-6,928
| -6% | -$606K | 3.32% | 7 |
|
2017
Q3 | $9.3M | Buy |
113,437
+2,697
| +2% | +$221K | 3.5% | 6 |
|
2017
Q2 | $8.94M | Buy |
110,740
+2,206
| +2% | +$178K | 3.42% | 6 |
|
2017
Q1 | $8.9M | Buy |
108,534
+4,648
| +4% | +$381K | 3.59% | 4 |
|
2016
Q4 | $9.38M | Buy |
103,886
+97
| +0.1% | +$8.76K | 3.95% | 3 |
|
2016
Q3 | $9.06M | Buy |
103,789
+9,613
| +10% | +$839K | 3.89% | 4 |
|
2016
Q2 | $8.83M | Sell |
94,176
-3,574
| -4% | -$335K | 4.02% | 3 |
|
2016
Q1 | $8.17M | Sell |
97,750
-2,584
| -3% | -$216K | 3.5% | 7 |
|
2015
Q4 | $7.82M | Sell |
100,334
-8,178
| -8% | -$637K | 3.31% | 7 |
|
2015
Q3 | $8.07M | Buy |
108,512
+1,432
| +1% | +$106K | 3.63% | 4 |
|
2015
Q2 | $8.91M | Buy |
107,080
+2,375
| +2% | +$198K | 3.64% | 3 |
|
2015
Q1 | $8.9M | Buy |
104,705
+2,225
| +2% | +$189K | 3.62% | 3 |
|
2014
Q4 | $9.47M | Buy |
102,480
+130
| +0.1% | +$12K | 3.64% | 3 |
|
2014
Q3 | $9.63M | Buy |
102,350
+2,500
| +3% | +$235K | 3.7% | 2 |
|
2014
Q2 | $10.1M | Buy |
99,850
+4,699
| +5% | +$473K | 3.79% | 2 |
|
2014
Q1 | $9.29M | Sell |
95,151
-6,628
| -7% | -$647K | 3.85% | 2 |
|
2013
Q4 | $10.3M | Buy |
101,779
+12,260
| +14% | +$1.24M | 4.14% | 2 |
|
2013
Q3 | $7.7M | Buy |
89,519
+2,853
| +3% | +$245K | 3.49% | 3 |
|
2013
Q2 | $7.83M | Buy |
+86,666
| New | +$7.83M | 3.65% | 5 |
|