Private Harbour Investment Management & Counsel’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 | $4.84M | Buy |
44,863
+957
| +2% | +$103K | 5.01% | 4 |
|
|
2025
Q1 | $5.22M | Sell |
43,906
-2,709
| -6% | -$322K | 5.8% | 3 |
|
|
2024
Q4 | $5.01M | Sell |
46,615
-2,267
| -5% | -$244K | 5.49% | 4 |
|
|
2024
Q3 | $5.73M | Sell |
48,882
-78
| -0.2% | -$9.14K | 6.04% | 3 |
|
|
2024
Q2 | $5.64M | Sell |
48,960
-168
| -0.3% | -$19.3K | 5.93% | 5 |
|
|
2024
Q1 | $5.71M | Sell |
49,128
-554
| -1% | -$64.4K | 6.15% | 5 |
|
|
2023
Q4 | $4.97M | Sell |
49,682
-1,206
| -2% | -$121K | 5.71% | 4 |
|
|
2023
Q3 | $5.98M | Buy |
50,888
+88
| +0.2% | +$10.3K | 6.85% | 3 |
|
|
2023
Q2 | $5.45M | Sell |
50,800
-641
| -1% | -$68.7K | 6.09% | 3 |
|
|
2023
Q1 | $5.64M | Sell |
51,441
-1,075
| -2% | -$118K | 6.35% | 3 |
|
|
2022
Q4 | $5.79M | Sell |
52,516
-5
| -0% | -$552 | 6.39% | 3 |
|
|
2022
Q3 | $4.59M | Sell |
52,521
-2,495
| -5% | -$218K | 5.32% | 4 |
|
|
2022
Q2 | $4.71M | Sell |
55,016
-575
| -1% | -$49.2K | 5.23% | 3 |
|
|
2022
Q1 | $4.59M | Sell |
55,591
-1,542
| -3% | -$127K | 3.84% | 4 |
|
|
2021
Q4 | $3.5M | Buy |
57,133
+145
| +0.3% | +$8.87K | 2.79% | 9 |
|
|
2021
Q3 | $3.35M | Sell |
56,988
-1,160
| -2% | -$68.2K | 2.95% | 9 |
|
|
2021
Q2 | $3.67M | Sell |
58,148
-3,502
| -6% | -$221K | 3.22% | 5 |
|
|
2021
Q1 | $3.44M | Sell |
61,650
-2,726
| -4% | -$152K | 3.12% | 5 |
|
|
2020
Q4 | $2.65M | Sell |
64,376
-460
| -0.7% | -$19K | 2.63% | 8 |
|
|
2020
Q3 | $2.23M | Sell |
64,836
-935
| -1% | -$32.1K | 2.36% | 13 |
|
|
2020
Q2 | $2.94M | Sell |
65,771
-350
| -0.5% | -$15.7K | 3.2% | 4 |
|
|
2020
Q1 | $2.51M | Buy |
66,121
+36,811
| +126% | +$1.4M | 2.96% | 4 |
|
|
2019
Q4 | $2.05M | Sell |
29,310
-1,480
| -5% | -$103K | 2.1% | 19 |
|
|
2019
Q3 | $2.17M | Sell |
30,790
-300
| -1% | -$21.2K | 2.26% | 15 |
|
|
2019
Q2 | $2.38M | Sell |
31,090
-945
| -3% | -$72.4K | 2.45% | 8 |
|
|
2019
Q1 | $2.59M | Sell |
32,035
-983
| -3% | -$79.4K | 2.69% | 6 |
|
|
2018
Q4 | $2.25M | Buy |
33,018
+11,213
| +51% | +$764K | 2.48% | 9 |
|
|
2018
Q3 | $1.85M | Sell |
21,805
-665
| -3% | -$56.5K | 1.67% | 21 |
|
|
2018
Q2 | $1.86M | Buy |
22,470
+210
| +0.9% | +$17.4K | 1.73% | 19 |
|
|
2018
Q1 | $1.66M | Sell |
22,260
-875
| -4% | -$65.3K | 1.57% | 25 |
|
|
2017
Q4 | $1.94M | Sell |
23,135
-395
| -2% | -$33K | 1.68% | 21 |
|
|
2017
Q3 | $1.93M | Sell |
23,530
-924
| -4% | -$75.8K | 1.61% | 22 |
|
|
2017
Q2 | $1.97M | Sell |
24,454
-60
| -0.2% | -$4.84K | 1.62% | 22 |
|
|
2017
Q1 | $2.01M | Sell |
24,514
-920
| -4% | -$75.4K | 1.65% | 20 |
|
|
2016
Q4 | $2.3M | Sell |
25,434
-2,387
| -9% | -$215K | 2.07% | 13 |
|
|
2016
Q3 | $2.43M | Sell |
27,821
-1,615
| -5% | -$141K | 2.08% | 11 |
|
|
2016
Q2 | $2.76M | Sell |
29,436
-3,500
| -11% | -$328K | 2.27% | 10 |
|
|
2016
Q1 | $2.75M | Sell |
32,936
-1,327
| -4% | -$111K | 2.45% | 9 |
|
|
2015
Q4 | $2.67M | Sell |
34,263
-3,141
| -8% | -$245K | 2.21% | 14 |
|
|
2015
Q3 | $2.78M | Buy |
37,404
+370
| +1% | +$27.5K | 2.28% | 13 |
|
|
2015
Q2 | $3.08M | Hold |
37,034
| – | – | 2.18% | 15 |
|
|
2015
Q1 | $3.15M | Buy |
37,034
+905
| +3% | +$76.9K | 2.14% | 15 |
|
|
2014
Q4 | $3.34M | Sell |
36,129
-3,713
| -9% | -$343K | 2.33% | 12 |
|
|
2014
Q3 | $3.75M | Buy |
39,842
+508
| +1% | +$47.8K | 2.31% | 8 |
|
|
2014
Q2 | $3.96M | Sell |
39,334
-512
| -1% | -$51.5K | 2.35% | 6 |
|
|
2014
Q1 | $3.89M | Sell |
39,846
-817
| -2% | -$79.8K | 2.52% | 5 |
|
|
2013
Q4 | $4.12M | Sell |
40,663
-575
| -1% | -$58.2K | 2.63% | 4 |
|
|
2013
Q3 | $3.55M | Sell |
41,238
-4,677
| -10% | -$402K | 2.41% | 5 |
|
|
2013
Q2 | $4.15M | Buy |
+45,915
| New | +$4.15M | 2.98% | 4 |
|