Valley National Advisers’s Exxon Mobil XOM Stock Holding History

Valley National Advisers’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	$2.33M	Sell	21,625 -1,189	-5%	-$128K	0.38%	66
2025 Q1	$2.71M	Buy	22,814 +1,399	+7%	+$166K	0.49%	42
2024 Q4	$2.3M	Sell	21,415 -170	-0.8%	-$18.3K	0.41%	53
2024 Q3	$2.53M	Sell	21,585 -14,244	-40%	-$1.67M	0.46%	52
2024 Q2	$4.12M	Buy	35,829 +2,717	+8%	+$313K	0.61%	41
2024 Q1	$3.85M	Sell	33,112 -278	-0.8%	-$32.3K	0.58%	40
2023 Q4	$3.34M	Sell	33,390 -1,111	-3%	-$111K	0.53%	42
2023 Q3	$4.06M	Sell	34,501 -457	-1%	-$53.7K	0.71%	31
2023 Q2	$3.75M	Sell	34,958 -1,516	-4%	-$163K	0.63%	36
2023 Q1	$4.31M	Buy	36,474 +485	+1%	+$57.3K	0.76%	35
2022 Q4	$4.01M	Sell	35,989 -1,086	-3%	-$121K	0.72%	34
2022 Q3	$3.74M	Sell	37,075 -802	-2%	-$80.8K	0.78%	29
2022 Q2	$3.26M	Sell	37,877 -211	-0.6%	-$18.1K	0.69%	32
2022 Q1	$3.15M	Sell	38,088 -1,518	-4%	-$125K	0.6%	39
2021 Q4	$2.42M	Sell	39,606 -1,556	-4%	-$95.2K	0.45%	57
2021 Q3	$2.42M	Sell	41,162 -866	-2%	-$50.9K	0.44%	54
2021 Q2	$2.65M	Buy	42,028 +161	+0.4%	+$10.2K	0.48%	46
2021 Q1	$2.34M	Buy	41,867 +2,452	+6%	+$137K	0.46%	43
2020 Q4	$1.63M	Sell	39,415 -529	-1%	-$21.8K	0.34%	56
2020 Q3	$1.37M	Sell	39,944 -4,148	-9%	-$142K	0.31%	54
2020 Q2	$1.97M	Buy	44,092 +9,255	+27%	+$414K	0.45%	39
2020 Q1	$1.32M	Buy	34,837 +17,396	+100%	+$661K	0.37%	53
2019 Q4	$1.22M	Sell	17,441 -2,334	-12%	-$163K	0.3%	66
2019 Q3	$1.4M	Buy	19,775 +952	+5%	+$67.2K	0.38%	57
2019 Q2	$1.44M	Buy	18,823 +990	+6%	+$75.8K	0.4%	51
2019 Q1	$1.44M	Sell	17,833 -3,284	-16%	-$265K	0.41%	51
2018 Q4	$1.44M	Sell	21,117 -5,983	-22%	-$408K	0.47%	51
2018 Q3	$2.3M	Buy	27,100 +2,162	+9%	+$184K	0.8%	36
2018 Q2	$2.06M	Buy	24,938 +5,838	+31%	+$483K	0.79%	38
2018 Q1	$1.43M	Buy	19,100 +313	+2%	+$23.4K	0.53%	47
2017 Q4	$1.57M	Sell	18,787 -1,014	-5%	-$84.8K	0.55%	40
2017 Q3	$1.62M	Sell	19,801 -853	-4%	-$69.9K	0.55%	35
2017 Q2	$1.67M	Buy	20,654 +1,825	+10%	+$147K	0.6%	33
2017 Q1	$1.54M	Sell	18,829 -1,439	-7%	-$118K	0.59%	35
2016 Q4	$1.83M	Buy	20,268 +1,748	+9%	+$158K	0.84%	32
2016 Q3	$1.62M	Buy	18,520 +1,620	+10%	+$141K	0.83%	36
2016 Q2	$1.58M	Sell	16,900 -394	-2%	-$36.9K	0.82%	35
2016 Q1	$1.45M	Buy	17,294 +1,774	+11%	+$148K	0.78%	39
2015 Q4	$1.21M	Sell	15,520 -499	-3%	-$38.9K	0.71%	43
2015 Q3	$1.19M	Buy	16,019 +60	+0.4%	+$4.46K	0.72%	46
2015 Q2	$1.33M	Buy	15,959 +3,833	+32%	+$319K	0.75%	40
2015 Q1	$1.03M	Buy	12,126 +4,311	+55%	+$367K	0.61%	53
2014 Q4	$791K	Buy	+7,815	New	+$791K	0.6%	46