White Pine Investment Company’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$360K | – | 68 |
|
|
2024
Q1 | $360K | Hold |
3,100
| – | – | 0.11% | 55 |
|
|
2023
Q4 | $310K | Hold |
3,100
| – | – | 0.1% | 57 |
|
|
2023
Q3 | $364K | Hold |
3,100
| – | – | 0.13% | 57 |
|
|
2023
Q2 | $332K | Hold |
3,100
| – | – | 0.11% | 57 |
|
|
2023
Q1 | $340K | Hold |
3,100
| – | – | 0.12% | 58 |
|
|
2022
Q4 | $342K | Hold |
3,100
| – | – | 0.13% | 58 |
|
|
2022
Q3 | $271K | Sell |
3,100
-100
| -3% | -$8.74K | 0.11% | 58 |
|
|
2022
Q2 | $274K | Hold |
3,200
| – | – | 0.11% | 55 |
|
|
2022
Q1 | $264K | Buy |
+3,200
| New | +$264K | 0.09% | 52 |
|
|
2021
Q3 | – | Sell |
-6,650
| Closed | -$419K | – | 60 |
|
|
2021
Q2 | $419K | Sell |
6,650
-850
| -11% | -$53.6K | 0.14% | 51 |
|
|
2021
Q1 | $419K | Sell |
7,500
-54
| -0.7% | -$3.02K | 0.16% | 49 |
|
|
2020
Q4 | $311K | Sell |
7,554
-550
| -7% | -$22.6K | 0.13% | 47 |
|
|
2020
Q3 | $278K | Sell |
8,104
-1,673
| -17% | -$57.4K | 0.13% | 48 |
|
|
2020
Q2 | $437K | Sell |
9,777
-2,185
| -18% | -$97.7K | 0.22% | 44 |
|
|
2020
Q1 | $454K | Hold |
11,962
| – | – | 0.26% | 44 |
|
|
2019
Q4 | $835K | Sell |
11,962
-1,415
| -11% | -$98.8K | 0.34% | 48 |
|
|
2019
Q3 | $945K | Sell |
13,377
-220
| -2% | -$15.5K | 0.43% | 42 |
|
|
2019
Q2 | $1.04M | Hold |
13,597
| – | – | 0.49% | 41 |
|
|
2019
Q1 | $1.1M | Buy |
13,597
+600
| +5% | +$48.5K | 0.55% | 40 |
|
|
2018
Q4 | $886K | Hold |
12,997
| – | – | 0.47% | 42 |
|
|
2018
Q3 | $1.11M | Hold |
12,997
| – | – | 0.53% | 39 |
|
|
2018
Q2 | $1.08M | Sell |
12,997
-250
| -2% | -$20.7K | 0.56% | 38 |
|
|
2018
Q1 | $988K | Sell |
13,247
-850
| -6% | -$63.4K | 0.48% | 40 |
|
|
2017
Q4 | $1.18M | Hold |
14,097
| – | – | 0.58% | 40 |
|
|
2017
Q3 | $1.16M | Sell |
14,097
-88
| -0.6% | -$7.22K | 0.61% | 39 |
|
|
2017
Q2 | $1.15M | Buy |
14,185
+385
| +3% | +$31.1K | 0.61% | 38 |
|
|
2017
Q1 | $1.13M | Buy |
13,800
+550
| +4% | +$45.1K | 0.61% | 39 |
|
|
2016
Q4 | $1.2M | Hold |
13,250
| – | – | 0.65% | 39 |
|
|
2016
Q3 | $1.16M | Sell |
13,250
-100
| -0.7% | -$8.73K | 0.68% | 40 |
|
|
2016
Q2 | $1.25M | Buy |
13,350
+88
| +0.7% | +$8.25K | 0.75% | 39 |
|
|
2016
Q1 | $1.11M | Hold |
13,262
| – | – | 0.68% | 40 |
|
|
2015
Q4 | $1.03M | Sell |
13,262
-712
| -5% | -$55.5K | 0.64% | 41 |
|
|
2015
Q3 | $1.04M | Hold |
13,974
| – | – | 0.67% | 40 |
|
|
2015
Q2 | $1.16M | Buy |
13,974
+550
| +4% | +$45.8K | 0.68% | 39 |
|
|
2015
Q1 | $1.14M | Sell |
13,424
-130
| -1% | -$11.1K | 0.65% | 39 |
|
|
2014
Q4 | $1.25M | Buy |
13,554
+3,180
| +31% | +$294K | 0.73% | 37 |
|
|
2014
Q3 | $976K | Sell |
10,374
-30
| -0.3% | -$2.82K | 0.59% | 37 |
|
|
2014
Q2 | $1.05M | Buy |
10,404
+30
| +0.3% | +$3.02K | 0.63% | 38 |
|
|
2014
Q1 | $1.01M | Hold |
10,374
| – | – | 0.65% | 38 |
|
|
2013
Q4 | $1.05M | Buy |
10,374
+660
| +7% | +$66.8K | 0.72% | 36 |
|
|
2013
Q3 | $835K | Hold |
9,714
| – | – | 0.63% | 36 |
|
|
2013
Q2 | $877K | Buy |
+9,714
| New | +$877K | 0.7% | 35 |
|