HTC
Haverford Trust Company’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
139,521
-827
| -0.6% | -$89.2K | 0.14% | 90 |
|
|
2025
Q1 | $16.7M | Buy |
140,348
+2,541
| +2% | +$302K | 0.17% | 83 |
|
|
2024
Q4 | $14.8M | Sell |
137,807
-11,611
| -8% | -$1.25M | 0.15% | 88 |
|
|
2024
Q3 | $17.5M | Buy |
149,418
+1,830
| +1% | +$215K | 0.17% | 82 |
|
|
2024
Q2 | $17M | Buy |
147,588
+12,197
| +9% | +$1.4M | 0.18% | 79 |
|
|
2024
Q1 | $15.7M | Buy |
135,391
+3,680
| +3% | +$428K | 0.16% | 83 |
|
|
2023
Q4 | $13.2M | Buy |
131,711
+2,335
| +2% | +$233K | 0.15% | 90 |
|
|
2023
Q3 | $15.2M | Sell |
129,376
-8,311
| -6% | -$977K | 0.19% | 76 |
|
|
2023
Q2 | $14.8M | Sell |
137,687
-870
| -0.6% | -$93.3K | 0.17% | 77 |
|
|
2023
Q1 | $15.2M | Sell |
138,557
-2,577
| -2% | -$283K | 0.18% | 75 |
|
|
2022
Q4 | $15.6M | Sell |
141,134
-3,691
| -3% | -$407K | 0.19% | 72 |
|
|
2022
Q3 | $12.6M | Buy |
144,825
+3,208
| +2% | +$280K | 0.17% | 78 |
|
|
2022
Q2 | $12.1M | Sell |
141,617
-4,283
| -3% | -$367K | 0.16% | 80 |
|
|
2022
Q1 | $12.1M | Sell |
145,900
-52
| -0% | -$4.3K | 0.14% | 85 |
|
|
2021
Q4 | $8.93M | Sell |
145,952
-12,074
| -8% | -$739K | 0.1% | 94 |
|
|
2021
Q3 | $9.3M | Sell |
158,026
-22,605
| -13% | -$1.33M | 0.11% | 93 |
|
|
2021
Q2 | $11.4M | Buy |
180,631
+2,850
| +2% | +$180K | 0.13% | 82 |
|
|
2021
Q1 | $9.93M | Buy |
177,781
+15,025
| +9% | +$839K | 0.13% | 81 |
|
|
2020
Q4 | $6.71M | Sell |
162,756
-16,052
| -9% | -$662K | 0.09% | 80 |
|
|
2020
Q3 | $6.14M | Sell |
178,808
-20,823
| -10% | -$715K | 0.1% | 81 |
|
|
2020
Q2 | $8.93M | Sell |
199,631
-29,548
| -13% | -$1.32M | 0.15% | 69 |
|
|
2020
Q1 | $8.7M | Sell |
229,179
-684,401
| -75% | -$26M | 0.18% | 70 |
|
|
2019
Q4 | $63.8M | Sell |
913,580
-177,600
| -16% | -$12.4M | 1.03% | 33 |
|
|
2019
Q3 | $77M | Buy |
1,091,180
+7,344
| +0.7% | +$519K | 1.35% | 29 |
|
|
2019
Q2 | $83.1M | Buy |
1,083,836
+8,005
| +0.7% | +$613K | 1.49% | 27 |
|
|
2019
Q1 | $86.9M | Buy |
1,075,831
+49,243
| +5% | +$3.98M | 1.61% | 21 |
|
|
2018
Q4 | $70M | Sell |
1,026,588
-95,050
| -8% | -$6.48M | 1.49% | 27 |
|
|
2018
Q3 | $95.4M | Sell |
1,121,638
-12,736
| -1% | -$1.08M | 1.76% | 20 |
|
|
2018
Q2 | $93.8M | Sell |
1,134,374
-8,171
| -0.7% | -$676K | 1.85% | 18 |
|
|
2018
Q1 | $85.2M | Buy |
1,142,545
+873
| +0.1% | +$65.1K | 1.71% | 21 |
|
|
2017
Q4 | $95.5M | Sell |
1,141,672
-12,781
| -1% | -$1.07M | 1.87% | 19 |
|
|
2017
Q3 | $94.6M | Buy |
1,154,453
+14,000
| +1% | +$1.15M | 1.98% | 18 |
|
|
2017
Q2 | $92.1M | Sell |
1,140,453
-17,465
| -2% | -$1.41M | 2.01% | 19 |
|
|
2017
Q1 | $95M | Sell |
1,157,918
-2,068
| -0.2% | -$170K | 2.17% | 18 |
|
|
2016
Q4 | $105M | Buy |
1,159,986
+3,424
| +0.3% | +$309K | 2.54% | 10 |
|
|
2016
Q3 | $101M | Sell |
1,156,562
-1,833
| -0.2% | -$160K | 2.52% | 9 |
|
|
2016
Q2 | $109M | Sell |
1,158,395
-3,271
| -0.3% | -$307K | 2.73% | 3 |
|
|
2016
Q1 | $97.1M | Buy |
1,161,666
+21,540
| +2% | +$1.8M | 2.53% | 10 |
|
|
2015
Q4 | $88.9M | Buy |
1,140,126
+14,905
| +1% | +$1.16M | 2.39% | 10 |
|
|
2015
Q3 | $83.7M | Buy |
1,125,221
+201,482
| +22% | +$15M | 2.43% | 12 |
|
|
2015
Q2 | $76.9M | Buy |
923,739
+7,412
| +0.8% | +$617K | 2.11% | 17 |
|
|
2015
Q1 | $77.9M | Buy |
916,327
+18,022
| +2% | +$1.53M | 2.15% | 18 |
|
|
2014
Q4 | $83M | Buy |
898,305
+23,152
| +3% | +$2.14M | 2.33% | 13 |
|
|
2014
Q3 | $82.3M | Buy |
875,153
+7,736
| +0.9% | +$728K | 2.46% | 11 |
|
|
2014
Q2 | $87.3M | Buy |
867,417
+10,419
| +1% | +$1.05M | 2.56% | 8 |
|
|
2014
Q1 | $83.7M | Sell |
856,998
-105,952
| -11% | -$10.3M | 2.59% | 11 |
|
|
2013
Q4 | $97.5M | Sell |
962,950
-9,165
| -0.9% | -$928K | 2.74% | 7 |
|
|
2013
Q3 | $83.6M | Buy |
972,115
+44,105
| +5% | +$3.79M | 3.04% | 7 |
|
|
2013
Q2 | $83.8M | Buy |
+928,010
| New | +$83.8M | 2.76% | 6 |
|