PAM
Peninsula Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
22,930
-378
| -2% | -$40.7K | 1.31% | 28 |
|
|
2025
Q1 | $2.77M | Sell |
23,308
-357
| -2% | -$42.5K | 1.54% | 25 |
|
|
2024
Q4 | $2.55M | Sell |
23,665
-260
| -1% | -$28K | 1.35% | 26 |
|
|
2024
Q3 | $2.8M | Buy |
23,925
+75
| +0.3% | +$8.79K | 1.41% | 28 |
|
|
2024
Q2 | $2.75M | Buy |
23,850
+445
| +2% | +$51.2K | 1.51% | 28 |
|
|
2024
Q1 | $2.72M | Buy |
23,405
+490
| +2% | +$57K | 1.46% | 28 |
|
|
2023
Q4 | $2.29M | Buy |
22,915
+150
| +0.7% | +$15K | 1.34% | 32 |
|
|
2023
Q3 | $2.68M | Buy |
22,765
+1,416
| +7% | +$166K | 1.69% | 30 |
|
|
2023
Q2 | $2.29M | Buy |
21,349
+55
| +0.3% | +$5.9K | 1.35% | 31 |
|
|
2023
Q1 | $2.34M | Sell |
21,294
-585
| -3% | -$64.2K | 1.46% | 30 |
|
|
2022
Q4 | $2.41M | Sell |
21,879
-1,525
| -7% | -$168K | 1.48% | 32 |
|
|
2022
Q3 | $2.04M | Buy |
23,404
+232
| +1% | +$20.3K | 1.31% | 32 |
|
|
2022
Q2 | $1.99M | Sell |
23,172
-832
| -3% | -$71.3K | 1.21% | 34 |
|
|
2022
Q1 | $1.98M | Buy |
24,004
+525
| +2% | +$43.3K | 1% | 35 |
|
|
2021
Q4 | $1.44M | Sell |
23,479
-1,040
| -4% | -$63.6K | 0.68% | 36 |
|
|
2021
Q3 | $1.44M | Sell |
24,519
-505
| -2% | -$29.7K | 0.74% | 36 |
|
|
2021
Q2 | $1.58M | Buy |
25,024
+95
| +0.4% | +$5.99K | 0.82% | 36 |
|
|
2021
Q1 | $1.39M | Buy |
24,929
+395
| +2% | +$22.1K | 0.77% | 37 |
|
|
2020
Q4 | $1.01M | Sell |
24,534
-2,565
| -9% | -$106K | 0.62% | 36 |
|
|
2020
Q3 | $931K | Sell |
27,099
-1,735
| -6% | -$59.6K | 0.62% | 37 |
|
|
2020
Q2 | $1.29M | Sell |
28,834
-626
| -2% | -$28K | 0.92% | 36 |
|
|
2020
Q1 | $1.12M | Buy |
29,460
+3,356
| +13% | +$127K | 0.92% | 35 |
|
|
2019
Q4 | $1.82M | Buy |
26,104
+302
| +1% | +$21.1K | 1.21% | 33 |
|
|
2019
Q3 | $1.82M | Sell |
25,802
-650
| -2% | -$45.9K | 1.25% | 33 |
|
|
2019
Q2 | $2.03M | Sell |
26,452
-2,325
| -8% | -$178K | 1.43% | 32 |
|
|
2019
Q1 | $2.33M | Buy |
28,777
+151
| +0.5% | +$12.2K | 1.68% | 25 |
|
|
2018
Q4 | $1.95M | Sell |
28,626
-1,515
| -5% | -$103K | 1.62% | 27 |
|
|
2018
Q3 | $2.56M | Sell |
30,141
-1,665
| -5% | -$142K | 1.77% | 24 |
|
|
2018
Q2 | $2.63M | Buy |
31,806
+45
| +0.1% | +$3.72K | 1.91% | 22 |
|
|
2018
Q1 | $2.37M | Buy |
+31,761
| New | +$2.37M | 1.73% | 25 |
|
|
2017
Q4 | – | Sell |
-31,922
| Closed | -$2.62M | – | 45 |
|
|
2017
Q3 | $2.62M | Sell |
31,922
-555
| -2% | -$45.5K | 1.92% | 24 |
|
|
2017
Q2 | $2.62M | Sell |
32,477
-1,137
| -3% | -$91.8K | 1.96% | 21 |
|
|
2017
Q1 | $2.76M | Sell |
33,614
-208
| -0.6% | -$17.1K | 2.13% | 18 |
|
|
2016
Q4 | $3.05M | Sell |
33,822
-1,596
| -5% | -$144K | 2.48% | 13 |
|
|
2016
Q3 | $3.09M | Buy |
35,418
+1,738
| +5% | +$152K | 2.37% | 15 |
|
|
2016
Q2 | $3.16M | Buy |
33,680
+273
| +0.8% | +$25.6K | 2.59% | 11 |
|
|
2016
Q1 | $2.79M | Sell |
33,407
-90
| -0.3% | -$7.52K | 2.36% | 16 |
|
|
2015
Q4 | $2.61M | Sell |
33,497
-1,601
| -5% | -$125K | 2.28% | 19 |
|
|
2015
Q3 | $2.61M | Buy |
35,098
+1,396
| +4% | +$104K | 2.17% | 17 |
|
|
2015
Q2 | $2.8M | Buy |
33,702
+225
| +0.7% | +$18.7K | 2.3% | 14 |
|
|
2015
Q1 | $2.93M | Sell |
33,477
-115
| -0.3% | -$10K | 2.35% | 13 |
|
|
2014
Q4 | $3.11M | Sell |
33,592
-425
| -1% | -$39.3K | 2.54% | 11 |
|
|
2014
Q3 | $3.2M | Sell |
34,017
-323
| -0.9% | -$30.4K | 2.68% | 6 |
|
|
2014
Q2 | $3.46M | Sell |
34,340
-1,406
| -4% | -$142K | 2.85% | 5 |
|
|
2014
Q1 | $3.49M | Sell |
35,746
-660
| -2% | -$64.5K | 2.85% | 5 |
|
|
2013
Q4 | $3.68M | Buy |
36,406
+1,496
| +4% | +$151K | 2.98% | 6 |
|
|
2013
Q3 | $3M | Sell |
34,910
-850
| -2% | -$73.1K | 2.7% | 7 |
|
|
2013
Q2 | $3.23M | Buy |
+35,760
| New | +$3.23M | 3.03% | 5 |
|