TAM
Trillium Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
4,624
-200
| -4% | -$21.5K | 0.01% | 186 |
|
|
2025
Q1 | $574K | Sell |
4,824
-854
| -15% | -$102K | 0.02% | 180 |
|
|
2024
Q4 | $611K | Sell |
5,678
-156
| -3% | -$16.8K | 0.02% | 177 |
|
|
2024
Q3 | $684K | Hold |
5,834
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $672K | Hold |
5,834
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $678K | Sell |
5,834
-552
| -9% | -$64.2K | 0.02% | 188 |
|
|
2023
Q4 | $638K | Buy |
6,386
+3,575
| +127% | +$357K | 0.02% | 185 |
|
|
2023
Q3 | $331K | Sell |
2,811
-124
| -4% | -$14.6K | 0.01% | 209 |
|
|
2023
Q2 | $315K | Sell |
2,935
-500
| -15% | -$53.7K | 0.01% | 208 |
|
|
2023
Q1 | $407K | Buy |
3,435
+124
| +4% | +$14.7K | 0.01% | 193 |
|
|
2022
Q4 | $365K | Sell |
3,311
-168
| -5% | -$18.5K | 0.01% | 209 |
|
|
2022
Q3 | $304K | Sell |
3,479
-22
| -0.6% | -$1.92K | 0.01% | 207 |
|
|
2022
Q2 | $300K | Sell |
3,501
-35
| -1% | -$3K | 0.01% | 211 |
|
|
2022
Q1 | $292K | Sell |
3,536
-13
| -0.4% | -$1.07K | 0.01% | 226 |
|
|
2021
Q4 | $217K | Sell |
3,549
-1,262
| -26% | -$77.2K | 0.01% | 242 |
|
|
2021
Q3 | $283K | Sell |
4,811
-597
| -11% | -$35.1K | 0.01% | 222 |
|
|
2021
Q2 | $341K | Sell |
5,408
-3,584
| -40% | -$226K | 0.01% | 219 |
|
|
2021
Q1 | $502K | Buy |
+8,992
| New | +$502K | 0.02% | 203 |
|
|
2020
Q3 | – | Sell |
-6,397
| Closed | -$286K | – | 238 |
|
|
2020
Q2 | $286K | Sell |
6,397
-439
| -6% | -$19.6K | 0.01% | 216 |
|
|
2020
Q1 | $260K | Sell |
6,836
-570
| -8% | -$21.7K | 0.01% | 218 |
|
|
2019
Q4 | $517K | Sell |
7,406
-10,003
| -57% | -$698K | 0.02% | 206 |
|
|
2019
Q3 | $1.23M | Buy |
17,409
+9,653
| +124% | +$681K | 0.06% | 180 |
|
|
2019
Q2 | $594K | Sell |
7,756
-14,309
| -65% | -$1.1M | 0.03% | 188 |
|
|
2019
Q1 | $1.78M | Buy |
22,065
+16,662
| +308% | +$1.35M | 0.09% | 160 |
|
|
2018
Q4 | $368K | Sell |
5,403
-12
| -0.2% | -$817 | 0.02% | 208 |
|
|
2018
Q3 | $460K | Sell |
5,415
-2,734
| -34% | -$232K | 0.02% | 205 |
|
|
2018
Q2 | $674K | Buy |
8,149
+32
| +0.4% | +$2.65K | 0.04% | 192 |
|
|
2018
Q1 | $606K | Buy |
8,117
+5,007
| +161% | +$374K | 0.03% | 191 |
|
|
2017
Q4 | $260K | Sell |
3,110
-500
| -14% | -$41.8K | 0.01% | 219 |
|
|
2017
Q3 | $296K | Sell |
3,610
-354
| -9% | -$29K | 0.02% | 206 |
|
|
2017
Q2 | $320K | Buy |
3,964
+250
| +7% | +$20.2K | 0.02% | 199 |
|
|
2017
Q1 | $305K | Sell |
3,714
-350
| -9% | -$28.7K | 0.02% | 196 |
|
|
2016
Q4 | $367K | Buy |
4,064
+300
| +8% | +$27.1K | 0.02% | 191 |
|
|
2016
Q3 | $329K | Sell |
3,764
-25
| -0.7% | -$2.19K | 0.02% | 193 |
|
|
2016
Q2 | $355K | Sell |
3,789
-866
| -19% | -$81.1K | 0.02% | 196 |
|
|
2016
Q1 | $389K | Sell |
4,655
-4,375
| -48% | -$366K | 0.03% | 185 |
|
|
2015
Q4 | $704K | Buy |
9,030
+4,930
| +120% | +$384K | 0.05% | 171 |
|
|
2015
Q3 | $305K | Sell |
4,100
-3,695
| -47% | -$275K | 0.02% | 194 |
|
|
2015
Q2 | $649K | Buy |
7,795
+1,875
| +32% | +$156K | 0.04% | 171 |
|
|
2015
Q1 | $503K | Buy |
5,920
+641
| +12% | +$54.5K | 0.03% | 180 |
|
|
2014
Q4 | $488K | Buy |
5,279
+1,790
| +51% | +$165K | 0.03% | 179 |
|
|
2014
Q3 | $328K | Sell |
3,489
-88
| -2% | -$8.27K | 0.03% | 169 |
|
|
2014
Q2 | $360K | Sell |
3,577
-205
| -5% | -$20.6K | 0.03% | 165 |
|
|
2014
Q1 | $369K | Sell |
3,782
-636
| -14% | -$62.1K | 0.03% | 163 |
|
|
2013
Q4 | $447K | Sell |
4,418
-1,585
| -26% | -$160K | 0.04% | 158 |
|
|
2013
Q3 | $517K | Buy |
6,003
+2,187
| +57% | +$188K | 0.06% | 155 |
|
|
2013
Q2 | $345K | Buy |
+3,816
| New | +$345K | 0.04% | 155 |
|