Ashburton (Jersey)’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	61
2024 Q2	–	Hold	0	–	–	–	51
2023 Q4	$45K	Hold	380	–	–	0.02%	43
2023 Q3	$41K	Hold	380	–	–	0.02%	44
2023 Q2	$41K	Hold	380	–	–	0.02%	44
2023 Q1	$42K	Hold	380	–	–	0.02%	45
2022 Q4	$42K	Hold	380	–	–	0.02%	37
2022 Q3	$33K	Hold	380	–	–	0.02%	38
2022 Q2	$33K	Hold	380	–	–	0.02%	40
2022 Q1	$32K	Hold	380	–	–	0.01%	40
2021 Q4	$23K	Hold	380	–	–	0.01%	43
2021 Q3	$22K	Hold	380	–	–	0.01%	40
2021 Q2	$24K	Sell	380 -103	-21%	-$6.51K	0.01%	40
2021 Q1	$27K	Hold	483	–	–	0.01%	42
2020 Q4	$20K	Sell	483 -528	-52%	-$21.9K	0.01%	50
2020 Q3	$45K	Hold	1,011	–	–	0.02%	39
2020 Q2	$45K	Sell	1,011 -645	-39%	-$28.7K	0.02%	39
2020 Q1	$63K	Hold	1,656	–	–	0.03%	45
2019 Q4	$116K	Sell	1,656 -26	-2%	-$1.82K	0.05%	36
2019 Q3	$119K	Hold	1,682	–	–	0.06%	37
2019 Q2	$129K	Buy	1,682 +1,302	+343%	+$99.9K	0.06%	37
2019 Q1	$31K	Sell	380 -4,395	-92%	-$359K	0.02%	49
2018 Q4	$326	Buy	4,775 +380	+9%	+$26	0.15%	35
2018 Q3	$374	Sell	4,395 -990	-18%	-$84	0.14%	44
2018 Q2	$446K	Hold	5,385	–	–	0.19%	43
2018 Q1	$402K	Sell	5,385 -283	-5%	-$21.1K	0.17%	45
2017 Q4	$474K	Hold	5,668	–	–	0.19%	59
2017 Q3	$465K	Hold	5,668	–	–	0.2%	57
2017 Q2	$458K	Hold	5,668	–	–	0.26%	29
2017 Q1	$465K	Hold	5,668	–	–	0.22%	46
2016 Q4	$512K	Sell	5,668 -20,760	-79%	-$1.88M	0.22%	72
2016 Q3	$2.31M	Hold	26,428	–	–	1.05%	18
2016 Q2	$2.48M	Buy	26,428 +1,560	+6%	+$146K	1.03%	25
2016 Q1	$2.08M	Sell	24,868 -4,790	-16%	-$400K	0.73%	39
2015 Q4	$2.32M	Buy	+29,658	New	+$2.32M	0.62%	44