ATC
Argent Trust Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
242,164
+753
| +0.3% | +$81.2K | 0.99% | 20 |
|
|
2025
Q1 | $28.7M | Buy |
241,411
+1,726
| +0.7% | +$205K | 1.18% | 15 |
|
|
2024
Q4 | $25.8M | Sell |
239,685
-1,259
| -0.5% | -$135K | 1.05% | 17 |
|
|
2024
Q3 | $28.2M | Buy |
240,944
+3,996
| +2% | +$468K | 1.17% | 14 |
|
|
2024
Q2 | $27.3M | Buy |
236,948
+6,155
| +3% | +$709K | 1.2% | 14 |
|
|
2024
Q1 | $26.8M | Buy |
230,793
+9,777
| +4% | +$1.14M | 1.21% | 14 |
|
|
2023
Q4 | $22.1M | Sell |
221,016
-1,682
| -0.8% | -$168K | 1.1% | 16 |
|
|
2023
Q3 | $26.2M | Sell |
222,698
-3,188
| -1% | -$375K | 1.44% | 12 |
|
|
2023
Q2 | $24.2M | Buy |
225,886
+5,969
| +3% | +$640K | 1.31% | 13 |
|
|
2023
Q1 | $24.1M | Sell |
219,917
-4,255
| -2% | -$467K | 1.53% | 9 |
|
|
2022
Q4 | $24.7M | Buy |
224,172
+288
| +0.1% | +$31.8K | 1.64% | 9 |
|
|
2022
Q3 | $19.5M | Buy |
223,884
+3,060
| +1% | +$267K | 1.42% | 13 |
|
|
2022
Q2 | $18.9M | Sell |
220,824
-9,280
| -4% | -$795K | 1.3% | 12 |
|
|
2022
Q1 | $19M | Sell |
230,104
-3,490
| -1% | -$288K | 1.16% | 16 |
|
|
2021
Q4 | $14.3M | Sell |
233,594
-9,445
| -4% | -$578K | 0.84% | 25 |
|
|
2021
Q3 | $14.3M | Buy |
243,039
+3,209
| +1% | +$189K | 0.92% | 24 |
|
|
2021
Q2 | $15.1M | Buy |
239,830
+15,300
| +7% | +$965K | 0.99% | 25 |
|
|
2021
Q1 | $12.5M | Buy |
224,530
+838
| +0.4% | +$46.8K | 0.88% | 28 |
|
|
2020
Q4 | $9.22M | Sell |
223,692
-6,201
| -3% | -$256K | 0.71% | 39 |
|
|
2020
Q3 | $7.89M | Sell |
229,893
-197
| -0.1% | -$6.76K | 0.7% | 43 |
|
|
2020
Q2 | $10.3M | Sell |
230,090
-10,085
| -4% | -$451K | 0.96% | 30 |
|
|
2020
Q1 | $9.12M | Sell |
240,175
-4,154
| -2% | -$158K | 1.02% | 29 |
|
|
2019
Q4 | $17M | Buy |
244,329
+3,600
| +1% | +$251K | 1.52% | 7 |
|
|
2019
Q3 | $17M | Buy |
240,729
+17,887
| +8% | +$1.26M | 1.64% | 5 |
|
|
2019
Q2 | $17.1M | Sell |
222,842
-2,828
| -1% | -$217K | 1.73% | 5 |
|
|
2019
Q1 | $18.2M | Buy |
225,670
+7,372
| +3% | +$596K | 1.91% | 5 |
|
|
2018
Q4 | $14.9M | Sell |
218,298
-16,854
| -7% | -$1.15M | 1.75% | 7 |
|
|
2018
Q3 | $19.9M | Sell |
235,152
-9,929
| -4% | -$839K | 2.29% | 4 |
|
|
2018
Q2 | $20.3M | Buy |
245,081
+198,229
| +423% | +$16.4M | 2.47% | 3 |
|
|
2018
Q1 | $3.5M | Buy |
46,852
+1,610
| +4% | +$120K | 1% | 24 |
|
|
2017
Q4 | $3.78M | Sell |
45,242
-10,135
| -18% | -$848K | 1.48% | 12 |
|
|
2017
Q3 | $4.54M | Buy |
55,377
+2,468
| +5% | +$202K | 1.79% | 7 |
|
|
2017
Q2 | $4.27M | Sell |
52,909
-1,797
| -3% | -$145K | 1.76% | 6 |
|
|
2017
Q1 | $4.49M | Buy |
54,706
+1,821
| +3% | +$149K | 1.85% | 5 |
|
|
2016
Q4 | $4.77M | Sell |
52,885
-5,173
| -9% | -$467K | 2.11% | 4 |
|
|
2016
Q3 | $5.07M | Buy |
58,058
+1,200
| +2% | +$105K | 2.15% | 5 |
|
|
2016
Q2 | $5.33M | Sell |
56,858
-2,538
| -4% | -$238K | 2.35% | 2 |
|
|
2016
Q1 | $4.97M | Buy |
59,396
+436
| +0.7% | +$36.4K | 2.41% | 2 |
|
|
2015
Q4 | $4.6M | Buy |
58,960
+4,945
| +9% | +$385K | 2.29% | 3 |
|
|
2015
Q3 | $4.02M | Sell |
54,015
-2,591
| -5% | -$193K | 2.28% | 5 |
|
|
2015
Q2 | $4.71M | Sell |
56,606
-1,339
| -2% | -$111K | 2.37% | 5 |
|
|
2015
Q1 | $4.93M | Sell |
57,945
-1,926
| -3% | -$164K | 2.49% | 4 |
|
|
2014
Q4 | $5.54M | Buy |
+59,871
| New | +$5.54M | 3.33% | 2 |
|