Neville Rodie & Shaw’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
238,143
-8,850
| -4% | -$954K | 1.91% | 15 |
|
|
2025
Q1 | $29.4M | Sell |
246,993
-1,812
| -0.7% | -$216K | 2.3% | 9 |
|
|
2024
Q4 | $26.8M | Sell |
248,805
-951
| -0.4% | -$102K | 1.95% | 12 |
|
|
2024
Q3 | $29.3M | Sell |
249,756
-3,950
| -2% | -$463K | 2.16% | 9 |
|
|
2024
Q2 | $29.2M | Sell |
253,706
-1,530
| -0.6% | -$176K | 2.22% | 9 |
|
|
2024
Q1 | $29.7M | Sell |
255,236
-2,849
| -1% | -$331K | 2.27% | 9 |
|
|
2023
Q4 | $25.8M | Sell |
258,085
-28,335
| -10% | -$2.83M | 2.11% | 10 |
|
|
2023
Q3 | $33.7M | Sell |
286,420
-241
| -0.1% | -$28.3K | 3% | 6 |
|
|
2023
Q2 | $30.7M | Sell |
286,661
-520
| -0.2% | -$55.8K | 2.65% | 6 |
|
|
2023
Q1 | $31.5M | Sell |
287,181
-1,717
| -0.6% | -$188K | 2.85% | 6 |
|
|
2022
Q4 | $31.9M | Sell |
288,898
-5,203
| -2% | -$574K | 2.99% | 5 |
|
|
2022
Q3 | $25.7M | Buy |
294,101
+794
| +0.3% | +$69.3K | 2.53% | 6 |
|
|
2022
Q2 | $25.1M | Sell |
293,307
-55,824
| -16% | -$4.78M | 2.25% | 6 |
|
|
2022
Q1 | $29M | Sell |
349,131
-1,018
| -0.3% | -$84.6K | 2.16% | 6 |
|
|
2021
Q4 | $21.4M | Buy |
350,149
+41,127
| +13% | +$2.52M | 1.52% | 18 |
|
|
2021
Q3 | $18.2M | Sell |
309,022
-91,181
| -23% | -$5.36M | 1.41% | 20 |
|
|
2021
Q2 | $25.2M | Sell |
400,203
-3,683
| -0.9% | -$232K | 1.94% | 10 |
|
|
2021
Q1 | $22.5M | Sell |
403,886
-1,821
| -0.4% | -$102K | 1.87% | 10 |
|
|
2020
Q4 | $16.7M | Sell |
405,707
-30,920
| -7% | -$1.27M | 1.45% | 21 |
|
|
2020
Q3 | $15M | Sell |
436,627
-8,572
| -2% | -$294K | 1.41% | 20 |
|
|
2020
Q2 | $19.9M | Sell |
445,199
-29,588
| -6% | -$1.32M | 2.06% | 9 |
|
|
2020
Q1 | $18M | Sell |
474,787
-14,795
| -3% | -$562K | 2.2% | 10 |
|
|
2019
Q4 | $34.2M | Sell |
489,582
-18,751
| -4% | -$1.31M | 3.35% | 4 |
|
|
2019
Q3 | $35.9M | Sell |
508,333
-6,864
| -1% | -$485K | 3.8% | 2 |
|
|
2019
Q2 | $39.5M | Sell |
515,197
-59,009
| -10% | -$4.52M | 4.18% | 2 |
|
|
2019
Q1 | $46.4M | Sell |
574,206
-7,665
| -1% | -$619K | 4.92% | 1 |
|
|
2018
Q4 | $39.7M | Sell |
581,871
-8,972
| -2% | -$612K | 4.81% | 1 |
|
|
2018
Q3 | $50.2M | Sell |
590,843
-1,883
| -0.3% | -$160K | 4.96% | 2 |
|
|
2018
Q2 | $49M | Sell |
592,726
-10,711
| -2% | -$886K | 5.17% | 1 |
|
|
2018
Q1 | $45M | Sell |
603,437
-5,167
| -0.8% | -$386K | 4.96% | 1 |
|
|
2017
Q4 | $50.9M | Sell |
608,604
-7,063
| -1% | -$591K | 5.37% | 1 |
|
|
2017
Q3 | $50.5M | Sell |
615,667
-8,161
| -1% | -$669K | 5.63% | 1 |
|
|
2017
Q2 | $50.4M | Sell |
623,828
-16,126
| -3% | -$1.3M | 5.75% | 1 |
|
|
2017
Q1 | $52.5M | Sell |
639,954
-5,731
| -0.9% | -$470K | 6.01% | 1 |
|
|
2016
Q4 | $58.3M | Sell |
645,685
-18,653
| -3% | -$1.68M | 6.87% | 1 |
|
|
2016
Q3 | $58M | Sell |
664,338
-3,757
| -0.6% | -$328K | 6.82% | 1 |
|
|
2016
Q2 | $62.6M | Sell |
668,095
-9,817
| -1% | -$920K | 7.5% | 1 |
|
|
2016
Q1 | $56.7M | Sell |
677,912
-5,545
| -0.8% | -$464K | 6.88% | 1 |
|
|
2015
Q4 | $53.3M | Sell |
683,457
-14,509
| -2% | -$1.13M | 6.4% | 1 |
|
|
2015
Q3 | $51.9M | Sell |
697,966
-17,701
| -2% | -$1.32M | 6.36% | 1 |
|
|
2015
Q2 | $59.5M | Sell |
715,667
-21,320
| -3% | -$1.77M | 6.53% | 1 |
|
|
2015
Q1 | $62.6M | Sell |
736,987
-6,199
| -0.8% | -$527K | 6.51% | 1 |
|
|
2014
Q4 | $68.7M | Sell |
743,186
-8,941
| -1% | -$827K | 6.95% | 1 |
|
|
2014
Q3 | $70.7M | Sell |
752,127
-5,255
| -0.7% | -$494K | 6.97% | 1 |
|
|
2014
Q2 | $76.3M | Sell |
757,382
-1,997
| -0.3% | -$201K | 7.66% | 1 |
|
|
2014
Q1 | $74.2M | Sell |
759,379
-32,400
| -4% | -$3.16M | 8.03% | 1 |
|
|
2013
Q4 | $80.1M | Sell |
791,779
-21,608
| -3% | -$2.19M | 8.67% | 1 |
|
|
2013
Q3 | $70M | Sell |
813,387
-9,416
| -1% | -$810K | 8.15% | 1 |
|
|
2013
Q2 | $74.3M | Buy |
+822,803
| New | +$74.3M | 9% | 1 |
|