PIM
Penobscot Investment Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
55,564
-726
| -1% | -$78.3K | 0.51% | 47 |
|
|
2025
Q1 | $6.69M | Buy |
56,290
+1,769
| +3% | +$210K | 0.63% | 43 |
|
|
2024
Q4 | $5.86M | Sell |
54,521
-2,470
| -4% | -$266K | 0.53% | 47 |
|
|
2024
Q3 | $6.68M | Buy |
56,991
+1,450
| +3% | +$170K | 0.6% | 44 |
|
|
2024
Q2 | $6.39M | Buy |
55,541
+802
| +1% | +$92.3K | 0.62% | 42 |
|
|
2024
Q1 | $6.36M | Buy |
54,739
+1,683
| +3% | +$196K | 0.67% | 40 |
|
|
2023
Q4 | $5.3M | Buy |
53,056
+3,828
| +8% | +$383K | 0.62% | 44 |
|
|
2023
Q3 | $5.79M | Buy |
49,228
+10,141
| +26% | +$1.19M | 0.79% | 37 |
|
|
2023
Q2 | $4.19M | Buy |
39,087
+583
| +2% | +$62.5K | 0.69% | 39 |
|
|
2023
Q1 | $4.22M | Sell |
38,504
-4,534
| -11% | -$497K | 0.74% | 38 |
|
|
2022
Q4 | $4.75M | Sell |
43,038
-47
| -0.1% | -$5.18K | 0.83% | 36 |
|
|
2022
Q3 | $3.76M | Sell |
43,085
-870
| -2% | -$75.9K | 0.7% | 39 |
|
|
2022
Q2 | $3.76M | Sell |
43,955
-283
| -0.6% | -$24.2K | 0.65% | 44 |
|
|
2022
Q1 | $3.65M | Buy |
44,238
+9
| +0% | +$743 | 0.53% | 52 |
|
|
2021
Q4 | $2.71M | Sell |
44,229
-5,450
| -11% | -$334K | 0.37% | 72 |
|
|
2021
Q3 | $2.92M | Sell |
49,679
-101
| -0.2% | -$5.94K | 0.43% | 64 |
|
|
2021
Q2 | $3.14M | Sell |
49,780
-3,710
| -7% | -$234K | 0.47% | 58 |
|
|
2021
Q1 | $2.99M | Sell |
53,490
-2,111
| -4% | -$118K | 0.47% | 56 |
|
|
2020
Q4 | $2.29M | Sell |
55,601
-7,747
| -12% | -$319K | 0.38% | 67 |
|
|
2020
Q3 | $2.18M | Sell |
63,348
-8,501
| -12% | -$292K | 0.41% | 64 |
|
|
2020
Q2 | $3.21M | Sell |
71,849
-2,487
| -3% | -$111K | 0.66% | 47 |
|
|
2020
Q1 | $2.82M | Sell |
74,336
-6,916
| -9% | -$263K | 0.66% | 50 |
|
|
2019
Q4 | $5.67M | Sell |
81,252
-3,400
| -4% | -$237K | 1.06% | 33 |
|
|
2019
Q3 | $5.98M | Sell |
84,652
-605
| -0.7% | -$42.7K | 1.19% | 26 |
|
|
2019
Q2 | $6.53M | Sell |
85,257
-2,061
| -2% | -$158K | 1.34% | 21 |
|
|
2019
Q1 | $7.06M | Sell |
87,318
-3,805
| -4% | -$307K | 1.49% | 15 |
|
|
2018
Q4 | $6.21M | Sell |
91,123
-9,850
| -10% | -$672K | 1.49% | 14 |
|
|
2018
Q3 | $8.59M | Sell |
100,973
-11,110
| -10% | -$945K | 1.86% | 10 |
|
|
2018
Q2 | $9.27M | Sell |
112,083
-3,550
| -3% | -$294K | 2.16% | 6 |
|
|
2018
Q1 | $8.63M | Buy |
115,633
+13,037
| +13% | +$973K | 2.07% | 7 |
|
|
2017
Q4 | $8.58M | Sell |
102,596
-2,800
| -3% | -$234K | 2.37% | 4 |
|
|
2017
Q3 | $8.64M | Sell |
105,396
-3,238
| -3% | -$265K | 2.59% | 3 |
|
|
2017
Q2 | $8.77M | Sell |
108,634
-137
| -0.1% | -$11.1K | 2.82% | 2 |
|
|
2017
Q1 | $8.92M | Sell |
108,771
-3,474
| -3% | -$285K | 2.99% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
112,245
+409
| +0.4% | +$36.9K | 3.5% | 1 |
|
|
2016
Q3 | $9.76M | Buy |
111,836
+2,036
| +2% | +$178K | 3.43% | 1 |
|
|
2016
Q2 | $10.3M | Buy |
109,800
+3,039
| +3% | +$285K | 3.67% | 1 |
|
|
2016
Q1 | $8.92M | Sell |
106,761
-25,228
| -19% | -$2.11M | 3.34% | 1 |
|
|
2015
Q4 | $10.3M | Buy |
131,989
+3,057
| +2% | +$238K | 3.23% | 1 |
|
|
2015
Q3 | $9.59M | Buy |
128,932
+2,600
| +2% | +$193K | 3.21% | 1 |
|
|
2015
Q2 | $10.5M | Sell |
126,332
-118
| -0.1% | -$9.82K | 3.26% | 1 |
|
|
2015
Q1 | $10.7M | Sell |
126,450
-4,025
| -3% | -$342K | 3.4% | 1 |
|
|
2014
Q4 | $12.1M | Sell |
130,475
-3,567
| -3% | -$330K | 3.79% | 2 |
|
|
2014
Q3 | $12.6M | Sell |
134,042
-2,097
| -2% | -$197K | 4.19% | 1 |
|
|
2014
Q2 | $13.7M | Buy |
136,139
+183
| +0.1% | +$18.4K | 4.61% | 1 |
|
|
2014
Q1 | $13.3M | Sell |
135,956
-5,804
| -4% | -$567K | 4.7% | 1 |
|
|
2013
Q4 | $14.3M | Sell |
141,760
-3,971
| -3% | -$402K | 5.08% | 1 |
|
|
2013
Q3 | $12.5M | Buy |
145,731
+8,562
| +6% | +$737K | 4.92% | 1 |
|
|
2013
Q2 | $12.4M | Buy |
+137,169
| New | +$12.4M | 5.17% | 1 |
|