MHIC
Marble Harbor Investment Counsel’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
139,964
-2,556
| -2% | -$276K | 1.64% | 18 |
|
|
2025
Q1 | $16.9M | Sell |
142,520
-2,755
| -2% | -$328K | 1.91% | 14 |
|
|
2024
Q4 | $15.6M | Sell |
145,275
-267
| -0.2% | -$28.7K | 1.72% | 16 |
|
|
2024
Q3 | $17.1M | Sell |
145,542
-304
| -0.2% | -$35.6K | 1.87% | 16 |
|
|
2024
Q2 | $16.8M | Sell |
145,846
-678
| -0.5% | -$78.1K | 1.98% | 13 |
|
|
2024
Q1 | $17M | Buy |
146,524
+87
| +0.1% | +$10.1K | 1.96% | 14 |
|
|
2023
Q4 | $14.6M | Sell |
146,437
-5,736
| -4% | -$573K | 1.8% | 16 |
|
|
2023
Q3 | $17.9M | Buy |
152,173
+2,137
| +1% | +$251K | 2.35% | 12 |
|
|
2023
Q2 | $16.1M | Buy |
150,036
+50
| +0% | +$5.36K | 2.02% | 15 |
|
|
2023
Q1 | $16.4M | Sell |
149,986
-1,200
| -0.8% | -$132K | 2.13% | 14 |
|
|
2022
Q4 | $16.7M | Buy |
151,186
+2,060
| +1% | +$227K | 2.25% | 12 |
|
|
2022
Q3 | $13M | Buy |
149,126
+448
| +0.3% | +$39.1K | 1.99% | 13 |
|
|
2022
Q2 | $12.7M | Buy |
148,678
+176
| +0.1% | +$15.1K | 1.94% | 16 |
|
|
2022
Q1 | $12.3M | Sell |
148,502
-1,592
| -1% | -$131K | 1.52% | 21 |
|
|
2021
Q4 | $9.18M | Buy |
150,094
+19,743
| +15% | +$1.21M | 1.07% | 27 |
|
|
2021
Q3 | $7.67M | Sell |
130,351
-7,878
| -6% | -$463K | 1.03% | 29 |
|
|
2021
Q2 | $8.72M | Sell |
138,229
-320
| -0.2% | -$20.2K | 1.13% | 27 |
|
|
2021
Q1 | $7.74M | Sell |
138,549
-1,900
| -1% | -$106K | 1.06% | 29 |
|
|
2020
Q4 | $5.79M | Sell |
140,449
-1,231
| -0.9% | -$50.7K | 0.85% | 37 |
|
|
2020
Q3 | $4.86M | Sell |
141,680
-8,445
| -6% | -$290K | 0.8% | 36 |
|
|
2020
Q2 | $6.71M | Sell |
150,125
-1,440
| -1% | -$64.4K | 1.17% | 28 |
|
|
2020
Q1 | $5.76M | Sell |
151,565
-26
| -0% | -$987 | 1.13% | 31 |
|
|
2019
Q4 | $10.6M | Buy |
+151,591
| New | +$10.6M | 1.67% | 21 |
|
|
2019
Q3 | – | Sell |
-157,958
| Closed | -$12.1M | – | 153 |
|
|
2019
Q2 | $12.1M | Buy |
157,958
+7,657
| +5% | +$587K | 2.09% | 18 |
|
|
2019
Q1 | $12.1M | Sell |
150,301
-915
| -0.6% | -$73.9K | 2.16% | 15 |
|
|
2018
Q4 | $10.3M | Sell |
151,216
-1,980
| -1% | -$135K | 2.06% | 16 |
|
|
2018
Q3 | $13M | Sell |
153,196
-3,008
| -2% | -$256K | 2.31% | 12 |
|
|
2018
Q2 | $12.9M | Buy |
156,204
+1,832
| +1% | +$152K | 2.46% | 11 |
|
|
2018
Q1 | $11.5M | Sell |
154,372
-3,242
| -2% | -$242K | 2.28% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
157,614
-1,199
| -0.8% | -$100K | 2.56% | 9 |
|
|
2017
Q3 | $13M | Buy |
158,813
+2,639
| +2% | +$216K | 2.66% | 10 |
|
|
2017
Q2 | $12.6M | Sell |
156,174
-43,954
| -22% | -$3.55M | 2.73% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
200,128
-14,621
| -7% | -$1.2M | 3.59% | 2 |
|
|
2016
Q4 | $19.4M | Buy |
214,749
+10,823
| +5% | +$977K | 4.36% | 1 |
|
|
2016
Q3 | $17.8M | Sell |
203,926
-1,174
| -0.6% | -$102K | 4.19% | 1 |
|
|
2016
Q2 | $19.2M | Sell |
205,100
-6,751
| -3% | -$633K | 4.66% | 1 |
|
|
2016
Q1 | $17.7M | Buy |
211,851
+3,101
| +1% | +$259K | 4.38% | 1 |
|
|
2015
Q4 | $16.3M | Sell |
208,750
-1,403
| -0.7% | -$109K | 4.33% | 1 |
|
|
2015
Q3 | $15.6M | Buy |
210,153
+1,320
| +0.6% | +$98.1K | 4.3% | 1 |
|
|
2015
Q2 | $17.4M | Sell |
208,833
-793
| -0.4% | -$66K | 4.44% | 1 |
|
|
2015
Q1 | $17.8M | Sell |
209,626
-7,955
| -4% | -$676K | 4.46% | 1 |
|
|
2014
Q4 | $20.1M | Buy |
217,581
+4,246
| +2% | +$393K | 4.58% | 1 |
|
|
2014
Q3 | $20.1M | Sell |
213,335
-1,299
| -0.6% | -$122K | 4.85% | 1 |
|
|
2014
Q2 | $21.6M | Buy |
214,634
+397
| +0.2% | +$40K | 5.12% | 1 |
|
|
2014
Q1 | $20.9M | Sell |
214,237
-1,299
| -0.6% | -$127K | 5.42% | 1 |
|
|
2013
Q4 | $21.8M | Buy |
215,536
+800
| +0.4% | +$81K | 5.76% | 1 |
|
|
2013
Q3 | $18.5M | Sell |
214,736
-1,174
| -0.5% | -$101K | 5.26% | 1 |
|
|
2013
Q2 | $19.5M | Buy |
+215,910
| New | +$19.5M | 5.83% | 1 |
|