BHWM
Bar Harbor Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
226,667
-8,153
| -3% | -$879K | 1.56% | 13 |
|
|
2025
Q1 | $27.9M | Buy |
234,820
+157
| +0.1% | +$18.7K | 1.85% | 9 |
|
|
2024
Q4 | $25.2M | Buy |
234,663
+1,098
| +0.5% | +$118K | 1.65% | 12 |
|
|
2024
Q3 | $27.4M | Buy |
233,565
+1,510
| +0.7% | +$177K | 1.75% | 10 |
|
|
2024
Q2 | $26.7M | Buy |
232,055
+62,098
| +37% | +$7.15M | 1.77% | 10 |
|
|
2024
Q1 | $19.8M | Sell |
169,957
-2,498
| -1% | -$290K | 1.32% | 15 |
|
|
2023
Q4 | $17.2M | Sell |
172,455
-2,656
| -2% | -$266K | 1.29% | 18 |
|
|
2023
Q3 | $20.6M | Sell |
175,111
-5,207
| -3% | -$612K | 1.64% | 12 |
|
|
2023
Q2 | $19.3M | Sell |
180,318
-3,605
| -2% | -$387K | 1.48% | 16 |
|
|
2023
Q1 | $20.2M | Sell |
183,923
-2,199
| -1% | -$241K | 1.61% | 13 |
|
|
2022
Q4 | $20.5M | Sell |
186,122
-595
| -0.3% | -$65.6K | 1.64% | 13 |
|
|
2022
Q3 | $16.3M | Buy |
186,717
+1,798
| +1% | +$157K | 1.4% | 14 |
|
|
2022
Q2 | $15.8M | Buy |
184,919
+26,148
| +16% | +$2.24M | 1.27% | 18 |
|
|
2022
Q1 | $13.1M | Buy |
158,771
+8,583
| +6% | +$709K | 1.18% | 22 |
|
|
2021
Q4 | $9.19M | Sell |
150,188
-19,222
| -11% | -$1.18M | 0.78% | 40 |
|
|
2021
Q3 | $9.97M | Sell |
169,410
-1,609
| -0.9% | -$94.6K | 0.93% | 32 |
|
|
2021
Q2 | $10.8M | Sell |
171,019
-10,081
| -6% | -$636K | 1% | 29 |
|
|
2021
Q1 | $10.1M | Sell |
181,100
-13,253
| -7% | -$740K | 0.98% | 28 |
|
|
2020
Q4 | $8.01M | Sell |
194,353
-31,990
| -14% | -$1.32M | 0.8% | 40 |
|
|
2020
Q3 | $7.77M | Sell |
226,343
-678
| -0.3% | -$23.3K | 0.86% | 39 |
|
|
2020
Q2 | $10.2M | Sell |
227,021
-3,399
| -1% | -$152K | 1.17% | 24 |
|
|
2020
Q1 | $8.75M | Sell |
230,420
-1,696
| -0.7% | -$64.4K | 1.18% | 21 |
|
|
2019
Q4 | $16.2M | Buy |
232,116
+3,226
| +1% | +$225K | 1.77% | 11 |
|
|
2019
Q3 | $16.2M | Buy |
228,890
+1,090
| +0.5% | +$77K | 1.88% | 10 |
|
|
2019
Q2 | $17.5M | Sell |
227,800
-2,880
| -1% | -$221K | 2.03% | 9 |
|
|
2019
Q1 | $18.6M | Sell |
230,680
-4,730
| -2% | -$382K | 2.23% | 7 |
|
|
2018
Q4 | $16.1M | Sell |
235,410
-9,510
| -4% | -$649K | 2.14% | 8 |
|
|
2018
Q3 | $20.8M | Sell |
244,920
-2,378
| -1% | -$202K | 2.36% | 8 |
|
|
2018
Q2 | $20.5M | Sell |
247,298
-11,791
| -5% | -$975K | 2.47% | 7 |
|
|
2018
Q1 | $19.3M | Sell |
259,089
-7,220
| -3% | -$539K | 2.37% | 8 |
|
|
2017
Q4 | $22.3M | Sell |
266,309
-4,523
| -2% | -$378K | 2.59% | 7 |
|
|
2017
Q3 | $22.2M | Sell |
270,832
-929
| -0.3% | -$76.2K | 2.69% | 8 |
|
|
2017
Q2 | $21.9M | Sell |
271,761
-19,732
| -7% | -$1.59M | 2.63% | 8 |
|
|
2017
Q1 | $23.9M | Sell |
291,493
-26,665
| -8% | -$2.19M | 2.79% | 7 |
|
|
2016
Q4 | $28.7M | Buy |
318,158
+1,550
| +0.5% | +$140K | 3.17% | 3 |
|
|
2016
Q3 | $27.6M | Sell |
316,608
-10,826
| -3% | -$945K | 3.13% | 4 |
|
|
2016
Q2 | $30.7M | Buy |
327,434
+7,425
| +2% | +$696K | 3.57% | 2 |
|
|
2016
Q1 | $26.7M | Buy |
320,009
+1,441
| +0.5% | +$120K | 3.26% | 3 |
|
|
2015
Q4 | $24.8M | Sell |
318,568
-898
| -0.3% | -$70K | 3.12% | 3 |
|
|
2015
Q3 | $23.8M | Sell |
319,466
-4,294
| -1% | -$319K | 3.15% | 3 |
|
|
2015
Q2 | $26.9M | Sell |
323,760
-4,796
| -1% | -$399K | 3.27% | 3 |
|
|
2015
Q1 | $27.9M | Buy |
328,556
+6,263
| +2% | +$532K | 3.39% | 3 |
|
|
2014
Q4 | $29.8M | Sell |
322,293
-1,173
| -0.4% | -$108K | 3.72% | 2 |
|
|
2014
Q3 | $30.4M | Sell |
323,466
-2,175
| -0.7% | -$205K | 3.9% | 3 |
|
|
2014
Q2 | $32.8M | Sell |
325,641
-1,949
| -0.6% | -$196K | 4.11% | 2 |
|
|
2014
Q1 | $32M | Sell |
327,590
-3,493
| -1% | -$341K | 4.11% | 3 |
|
|
2013
Q4 | $33.5M | Sell |
331,083
-794
| -0.2% | -$80.4K | 4.35% | 2 |
|
|
2013
Q3 | $28.6M | Sell |
331,877
-3,525
| -1% | -$303K | 4% | 3 |
|
|
2013
Q2 | $30.3M | Buy |
+335,402
| New | +$30.3M | 4.39% | 2 |
|