BHC
Bowen Hanes & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
3,305
| – | – | 0.01% | 130 |
|
|
2025
Q1 | $393K | Hold |
3,305
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $356K | Sell |
3,305
-50
| -1% | -$5.38K | 0.01% | 133 |
|
|
2024
Q3 | $393K | Hold |
3,355
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $386K | Hold |
3,355
| – | – | 0.01% | 129 |
|
|
2024
Q1 | $390K | Sell |
3,355
-31
| -0.9% | -$3.6K | 0.01% | 131 |
|
|
2023
Q4 | $339K | Hold |
3,386
| – | – | 0.01% | 130 |
|
|
2023
Q3 | $398K | Hold |
3,386
| – | – | 0.01% | 124 |
|
|
2023
Q2 | $363K | Buy |
3,386
+60
| +2% | +$6.44K | 0.01% | 127 |
|
|
2023
Q1 | $365K | Sell |
3,326
-65
| -2% | -$7.13K | 0.01% | 122 |
|
|
2022
Q4 | $374K | Sell |
3,391
-20
| -0.6% | -$2.21K | 0.01% | 126 |
|
|
2022
Q3 | $298K | Sell |
3,411
-25
| -0.7% | -$2.18K | 0.01% | 133 |
|
|
2022
Q2 | $294K | Buy |
3,436
+62
| +2% | +$5.31K | 0.01% | 140 |
|
|
2022
Q1 | $279K | Sell |
3,374
-15
| -0.4% | -$1.24K | 0.01% | 147 |
|
|
2021
Q4 | $207K | Buy |
+3,389
| New | +$207K | 0.01% | 159 |
|
|
2021
Q3 | – | Sell |
-3,739
| Closed | -$236K | – | 158 |
|
|
2021
Q2 | $236K | Sell |
3,739
-548
| -13% | -$34.6K | 0.01% | 145 |
|
|
2021
Q1 | $239K | Buy |
+4,287
| New | +$239K | 0.01% | 144 |
|
|
2020
Q3 | – | Sell |
-12,014
| Closed | -$537K | – | 140 |
|
|
2020
Q2 | $537K | Sell |
12,014
-380
| -3% | -$17K | 0.02% | 111 |
|
|
2020
Q1 | $471K | Sell |
12,394
-10,830
| -47% | -$412K | 0.02% | 111 |
|
|
2019
Q4 | $1.62M | Sell |
23,224
-2,930
| -11% | -$205K | 0.07% | 97 |
|
|
2019
Q3 | $1.85M | Sell |
26,154
-2,205
| -8% | -$156K | 0.08% | 93 |
|
|
2019
Q2 | $2.17M | Sell |
28,359
-6,165
| -18% | -$472K | 0.09% | 82 |
|
|
2019
Q1 | $2.79M | Sell |
34,524
-4,479
| -11% | -$362K | 0.12% | 77 |
|
|
2018
Q4 | $2.66M | Sell |
39,003
-2,778
| -7% | -$189K | 0.13% | 78 |
|
|
2018
Q3 | $3.55M | Sell |
41,781
-4,809
| -10% | -$409K | 0.16% | 75 |
|
|
2018
Q2 | $3.85M | Buy |
46,590
+246
| +0.5% | +$20.4K | 0.18% | 75 |
|
|
2018
Q1 | $3.46M | Sell |
46,344
-40,960
| -47% | -$3.06M | 0.16% | 78 |
|
|
2017
Q4 | $7.3M | Sell |
87,304
-747
| -0.8% | -$62.5K | 0.33% | 73 |
|
|
2017
Q3 | $7.22M | Sell |
88,051
-236,046
| -73% | -$19.3M | 0.34% | 74 |
|
|
2017
Q2 | $26.2M | Buy |
324,097
+453
| +0.1% | +$36.6K | 1.28% | 36 |
|
|
2017
Q1 | $26.5M | Buy |
323,644
+1,406
| +0.4% | +$115K | 1.33% | 34 |
|
|
2016
Q4 | $29.1M | Buy |
322,238
+30
| +0% | +$2.71K | 1.56% | 25 |
|
|
2016
Q3 | $28.1M | Buy |
322,208
+1,169
| +0.4% | +$102K | 1.49% | 31 |
|
|
2016
Q2 | $30.1M | Sell |
321,039
-1,025
| -0.3% | -$96.1K | 1.63% | 23 |
|
|
2016
Q1 | $26.9M | Buy |
322,064
+2,680
| +0.8% | +$224K | 1.49% | 31 |
|
|
2015
Q4 | $24.9M | Buy |
319,384
+46,420
| +17% | +$3.62M | 1.39% | 35 |
|
|
2015
Q3 | $20.3M | Buy |
272,964
+44,137
| +19% | +$3.28M | 1.17% | 40 |
|
|
2015
Q2 | $19M | Buy |
228,827
+7,264
| +3% | +$604K | 0.95% | 51 |
|
|
2015
Q1 | $18.8M | Buy |
221,563
+4,072
| +2% | +$346K | 0.91% | 60 |
|
|
2014
Q4 | $20.1M | Buy |
217,491
+2,260
| +1% | +$209K | 0.99% | 52 |
|
|
2014
Q3 | $20.2M | Sell |
215,231
-20,000
| -9% | -$1.88M | 0.99% | 41 |
|
|
2014
Q2 | $23.7M | Hold |
235,231
| – | – | 1.1% | 43 |
|
|
2014
Q1 | $23M | Buy |
235,231
+320
| +0.1% | +$31.3K | 1.11% | 39 |
|
|
2013
Q4 | $23.8M | Buy |
234,911
+1,290
| +0.6% | +$131K | 1.16% | 39 |
|
|
2013
Q3 | $20.1M | Sell |
233,621
-36,325
| -13% | -$3.13M | 1.03% | 48 |
|
|
2013
Q2 | $24.4M | Buy |
+269,946
| New | +$24.4M | 1.31% | 31 |
|