CTC
Central Trust Company’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
305,889
-9,021
| -3% | -$972K | 0.76% | 31 |
|
|
2025
Q1 | $37.5M | Sell |
314,910
-10,630
| -3% | -$1.26M | 0.92% | 27 |
|
|
2024
Q4 | $35M | Buy |
325,540
+6,920
| +2% | +$744K | 0.86% | 28 |
|
|
2024
Q3 | $37.3M | Sell |
318,620
-8,997
| -3% | -$1.05M | 0.88% | 31 |
|
|
2024
Q2 | $37.7M | Buy |
327,617
+55,988
| +21% | +$6.45M | 0.92% | 28 |
|
|
2024
Q1 | $31.6M | Sell |
271,629
-2,011
| -0.7% | -$234K | 0.79% | 33 |
|
|
2023
Q4 | $27.4M | Buy |
273,640
+1,594
| +0.6% | +$159K | 0.73% | 33 |
|
|
2023
Q3 | $32M | Buy |
272,046
+246
| +0.1% | +$28.9K | 0.92% | 27 |
|
|
2023
Q2 | $29.2M | Sell |
271,800
-1,011
| -0.4% | -$108K | 0.81% | 32 |
|
|
2023
Q1 | $29.9M | Sell |
272,811
-5,431
| -2% | -$596K | 0.88% | 29 |
|
|
2022
Q4 | $30.7M | Sell |
278,242
-5,710
| -2% | -$630K | 0.95% | 27 |
|
|
2022
Q3 | $24.8M | Sell |
283,952
-3,816
| -1% | -$333K | 0.85% | 30 |
|
|
2022
Q2 | $24.6M | Buy |
287,768
+2,822
| +1% | +$242K | 0.81% | 30 |
|
|
2022
Q1 | $23.5M | Buy |
284,946
+6,986
| +3% | +$577K | 0.67% | 34 |
|
|
2021
Q4 | $17M | Buy |
277,960
+2,830
| +1% | +$173K | 0.48% | 46 |
|
|
2021
Q3 | $16.2M | Sell |
275,130
-196
| -0.1% | -$11.5K | 0.58% | 41 |
|
|
2021
Q2 | $17.4M | Sell |
275,326
-1,445
| -0.5% | -$91.1K | 0.63% | 37 |
|
|
2021
Q1 | $15.5M | Buy |
276,771
+2,541
| +0.9% | +$142K | 0.6% | 39 |
|
|
2020
Q4 | $11.3M | Sell |
274,230
-10,865
| -4% | -$448K | 0.46% | 50 |
|
|
2020
Q3 | $9.79M | Sell |
285,095
-22,315
| -7% | -$766K | 0.44% | 57 |
|
|
2020
Q2 | $13.7M | Sell |
307,410
-1,223
| -0.4% | -$54.7K | 0.69% | 37 |
|
|
2020
Q1 | $11.7M | Sell |
308,633
-11,450
| -4% | -$435K | 0.72% | 35 |
|
|
2019
Q4 | $22.3M | Sell |
320,083
-4,352
| -1% | -$304K | 1.14% | 20 |
|
|
2019
Q3 | $22.9M | Sell |
324,435
-2,832
| -0.9% | -$200K | 1.29% | 15 |
|
|
2019
Q2 | $25.4M | Buy |
327,267
+4,806
| +1% | +$373K | 1.45% | 15 |
|
|
2019
Q1 | $26.1M | Sell |
322,461
-6,365
| -2% | -$514K | 1.55% | 10 |
|
|
2018
Q4 | $22.4M | Sell |
328,826
-3,083
| -0.9% | -$210K | 1.49% | 13 |
|
|
2018
Q3 | $28.2M | Sell |
331,909
-2,335
| -0.7% | -$199K | 1.64% | 8 |
|
|
2018
Q2 | $27.7M | Sell |
334,244
-5,383
| -2% | -$445K | 1.76% | 6 |
|
|
2018
Q1 | $25.3M | Sell |
339,627
-5,046
| -1% | -$376K | 1.61% | 6 |
|
|
2017
Q4 | $28.8M | Sell |
344,673
-9,096
| -3% | -$761K | 1.76% | 3 |
|
|
2017
Q3 | $29M | Sell |
353,769
-10,920
| -3% | -$895K | 1.88% | 3 |
|
|
2017
Q2 | $29.4M | Sell |
364,689
-6,852
| -2% | -$553K | 1.95% | 2 |
|
|
2017
Q1 | $30.5M | Sell |
371,541
-28,014
| -7% | -$2.3M | 2.03% | 2 |
|
|
2016
Q4 | $36.1M | Sell |
399,555
-5,792
| -1% | -$523K | 2.48% | 2 |
|
|
2016
Q3 | $35.4M | Sell |
405,347
-3,475
| -0.9% | -$303K | 2.58% | 2 |
|
|
2016
Q2 | $38.3M | Sell |
408,822
-1,870
| -0.5% | -$175K | 2.87% | 2 |
|
|
2016
Q1 | $34.3M | Sell |
410,692
-1,976
| -0.5% | -$165K | 2.71% | 2 |
|
|
2015
Q4 | $32.2M | Sell |
412,668
-1,285
| -0.3% | -$100K | 2.66% | 2 |
|
|
2015
Q3 | $30.8M | Sell |
413,953
-4,709
| -1% | -$350K | 2.68% | 2 |
|
|
2015
Q2 | $34.8M | Buy |
418,662
+4,550
| +1% | +$379K | 2.74% | 2 |
|
|
2015
Q1 | $35.2M | Buy |
414,112
+306
| +0.1% | +$26K | 2.83% | 2 |
|
|
2014
Q4 | $38.3M | Sell |
413,806
-18,264
| -4% | -$1.69M | 3.12% | 2 |
|
|
2014
Q3 | $40.6M | Sell |
432,070
-2,617
| -0.6% | -$246K | 3.23% | 2 |
|
|
2014
Q2 | $43.8M | Sell |
434,687
-5,505
| -1% | -$554K | 3.45% | 2 |
|
|
2014
Q1 | $43M | Sell |
440,192
-4,850
| -1% | -$474K | 3.55% | 1 |
|
|
2013
Q4 | $45M | Sell |
445,042
-5,099
| -1% | -$516K | 3.78% | 1 |
|
|
2013
Q3 | $38.7M | Buy |
450,141
+11,537
| +3% | +$993K | 3.51% | 1 |
|
|
2013
Q2 | $39.6M | Buy |
+438,604
| New | +$39.6M | 3.76% | 1 |
|