Supplemental Annuity Collective Trust (SACT) of New Jersey’s Exxon Mobil XOM Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4M	Hold	37,102	–	–	1.13%	13
2025 Q1	$4.41M	Hold	37,102	–	–	1.39%	11
2024 Q4	$3.99M	Hold	37,102	–	–	1.17%	12
2024 Q3	$4.35M	Hold	37,102	–	–	1.28%	10
2024 Q2	$4.27M	Buy	37,102 +3,485	+10%	+$401K	1.31%	11
2024 Q1	$3.91M	Hold	33,617	–	–	1.22%	13
2023 Q4	$3.36M	Buy	33,617 +217	+0.6%	+$21.7K	1.17%	14
2023 Q3	$3.93M	Hold	33,400	–	–	1.48%	11
2023 Q2	$3.58M	Hold	33,400	–	–	1.28%	13
2023 Q1	$3.66M	Hold	33,400	–	–	1.43%	11
2022 Q4	$3.68M	Hold	33,400	–	–	1.53%	10
2022 Q3	$2.92M	Hold	33,400	–	–	1.27%	12
2022 Q2	$2.86M	Hold	33,400	–	–	1.14%	13
2022 Q1	$2.76M	Hold	33,400	–	–	0.91%	16
2021 Q4	$2.04M	Hold	33,400	–	–	0.62%	29
2021 Q3	$1.97M	Hold	33,400	–	–	0.65%	29
2021 Q2	$2.11M	Hold	33,400	–	–	0.68%	26
2021 Q1	$1.87M	Hold	33,400	–	–	0.65%	31
2020 Q4	$1.38M	Hold	33,400	–	–	0.51%	44
2020 Q3	$1.15M	Hold	33,400	–	–	0.48%	52
2020 Q2	$1.49M	Hold	33,400	–	–	0.68%	32
2020 Q1	$1.27M	Hold	33,400	–	–	0.7%	32
2019 Q4	$2.33M	Hold	33,400	–	–	0.96%	18
2019 Q3	$2.36M	Sell	33,400 -11,600	-26%	-$819K	1.07%	14
2019 Q2	$3.45M	Sell	45,000 -7,000	-13%	-$536K	1.51%	11
2019 Q1	$4.2M	Hold	52,000	–	–	1.87%	9
2018 Q4	$3.55M	Hold	52,000	–	–	1.81%	10
2018 Q3	$4.42M	Hold	52,000	–	–	1.83%	8
2018 Q2	$4.3M	Hold	52,000	–	–	1.85%	8
2018 Q1	$3.88M	Buy	52,000 +2,000	+4%	+$149K	1.69%	9
2017 Q4	$4.18M	Sell	50,000 -14,000	-22%	-$1.17M	1.77%	9
2017 Q3	$5.25M	Sell	64,000 -3,000	-4%	-$246K	2.3%	6
2017 Q2	$5.41M	Hold	67,000	–	–	2.42%	6
2017 Q1	$5.5M	Buy	67,000 +6,000	+10%	+$492K	2.48%	4
2016 Q4	$5.51M	Hold	61,000	–	–	2.6%	2
2016 Q3	$5.32M	Hold	61,000	–	–	2.63%	2
2016 Q2	$5.72M	Buy	61,000 +4,678	+8%	+$439K	2.86%	2
2016 Q1	$4.71M	Hold	56,322	–	–	2.39%	3
2015 Q4	$4.39M	Hold	56,322	–	–	2.22%	4
2015 Q3	$4.19M	Hold	56,322	–	–	2.22%	2
2015 Q2	$4.69M	Hold	56,322	–	–	2.24%	2
2015 Q1	$4.79M	Hold	56,322	–	–	2.25%	2
2014 Q4	$5.21M	Hold	56,322	–	–	2.44%	2
2014 Q3	$5.3M	Hold	56,322	–	–	2.58%	2
2014 Q2	$5.67M	Hold	56,322	–	–	2.73%	2
2014 Q1	$5.5M	Hold	56,322	–	–	2.71%	2
2013 Q4	$5.7M	Hold	56,322	–	–	2.83%	2
2013 Q3	$4.85M	Hold	56,322	–	–	2.63%	2
2013 Q2	$5.09M	Buy	+56,322	New	+$5.09M	2.87%	1