DT
Diversified Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
109,617
-1,545
| -1% | -$167K | 0.26% | 52 |
|
|
2025
Q1 | $13.2M | Buy |
111,162
+18,688
| +20% | +$2.22M | 0.33% | 44 |
|
|
2024
Q4 | $9.95M | Sell |
92,474
-5,107
| -5% | -$549K | 0.24% | 49 |
|
|
2024
Q3 | $11.4M | Buy |
97,581
+12,159
| +14% | +$1.43M | 0.29% | 42 |
|
|
2024
Q2 | $9.83M | Sell |
85,422
-3,825
| -4% | -$440K | 0.28% | 46 |
|
|
2024
Q1 | $10.4M | Sell |
89,247
-1,797
| -2% | -$209K | 0.31% | 48 |
|
|
2023
Q4 | $9.1M | Buy |
91,044
+6,519
| +8% | +$652K | 0.31% | 48 |
|
|
2023
Q3 | $9.94M | Sell |
84,525
-3,747
| -4% | -$441K | 0.38% | 39 |
|
|
2023
Q2 | $9.47M | Buy |
88,272
+580
| +0.7% | +$62.2K | 0.35% | 41 |
|
|
2023
Q1 | $9.62M | Sell |
87,692
-5,403
| -6% | -$592K | 0.37% | 40 |
|
|
2022
Q4 | $10.3M | Buy |
93,095
+904
| +1% | +$99.7K | 0.43% | 33 |
|
|
2022
Q3 | $8.05M | Sell |
92,191
-7,734
| -8% | -$675K | 0.36% | 32 |
|
|
2022
Q2 | $8.56M | Sell |
99,925
-3,342
| -3% | -$286K | 0.36% | 32 |
|
|
2022
Q1 | $8.53M | Sell |
103,267
-7,926
| -7% | -$655K | 0.3% | 44 |
|
|
2021
Q4 | $6.8M | Buy |
111,193
+40,860
| +58% | +$2.5M | 0.22% | 61 |
|
|
2021
Q3 | $4.14M | Sell |
70,333
-2,708
| -4% | -$159K | 0.15% | 83 |
|
|
2021
Q2 | $4.61M | Buy |
73,041
+3,594
| +5% | +$227K | 0.17% | 78 |
|
|
2021
Q1 | $3.88M | Buy |
69,447
+7,518
| +12% | +$420K | 0.15% | 84 |
|
|
2020
Q4 | $2.55M | Sell |
61,929
-7,132
| -10% | -$294K | 0.1% | 107 |
|
|
2020
Q3 | $2.37M | Buy |
69,061
+19,415
| +39% | +$667K | 0.11% | 104 |
|
|
2020
Q2 | $2.22M | Buy |
49,646
+1,601
| +3% | +$71.6K | 0.11% | 95 |
|
|
2020
Q1 | $1.83M | Buy |
48,045
+6,200
| +15% | +$236K | 0.11% | 96 |
|
|
2019
Q4 | $2.92M | Buy |
41,845
+12,368
| +42% | +$863K | 0.13% | 74 |
|
|
2019
Q3 | $2.08M | Sell |
29,477
-19,145
| -39% | -$1.35M | 0.1% | 82 |
|
|
2019
Q2 | $3.73M | Sell |
48,622
-1,785
| -4% | -$137K | 0.18% | 57 |
|
|
2019
Q1 | $4.07M | Sell |
50,407
-2,278
| -4% | -$184K | 0.2% | 50 |
|
|
2018
Q4 | $3.59M | Buy |
52,685
+25,952
| +97% | +$1.77M | 0.2% | 46 |
|
|
2018
Q3 | $2.27M | Sell |
26,733
-4,715
| -15% | -$401K | 0.11% | 69 |
|
|
2018
Q2 | $2.6M | Sell |
31,448
-2,683
| -8% | -$222K | 0.17% | 56 |
|
|
2018
Q1 | $2.55M | Sell |
34,131
-267
| -0.8% | -$19.9K | 0.16% | 55 |
|
|
2017
Q4 | $2.88M | Buy |
34,398
+1,916
| +6% | +$160K | 0.18% | 51 |
|
|
2017
Q3 | $2.66M | Buy |
32,482
+527
| +2% | +$43.2K | 0.2% | 52 |
|
|
2017
Q2 | $2.58M | Sell |
31,955
-1,995
| -6% | -$161K | 0.21% | 51 |
|
|
2017
Q1 | $2.78M | Buy |
33,950
+356
| +1% | +$29.2K | 0.21% | 50 |
|
|
2016
Q4 | $3.03M | Buy |
33,594
+1,832
| +6% | +$165K | 0.26% | 41 |
|
|
2016
Q3 | $2.77M | Sell |
31,762
-4,663
| -13% | -$407K | 0.32% | 48 |
|
|
2016
Q2 | $3.41M | Sell |
36,425
-1,411
| -4% | -$132K | 0.39% | 42 |
|
|
2016
Q1 | $3.16M | Hold |
37,836
| – | – | 0.35% | 57 |
|
|
2015
Q4 | $2.95M | Buy |
37,836
+4,793
| +15% | +$374K | 0.32% | 68 |
|
|
2015
Q3 | $2.46M | Sell |
33,043
-3,174
| -9% | -$236K | 0.26% | 88 |
|
|
2015
Q2 | $3.01M | Sell |
36,217
-60,366
| -63% | -$5.02M | 0.28% | 76 |
|
|
2015
Q1 | $8.21M | Sell |
96,583
-3,806
| -4% | -$324K | 0.71% | 19 |
|
|
2014
Q4 | $9.28M | Buy |
+100,389
| New | +$9.28M | 0.84% | 12 |
|
|
2014
Q2 | $11.5M | Buy |
+114,022
| New | +$11.5M | 0.96% | 9 |
|
|
2013
Q4 | $11.7M | Buy |
115,656
+7,880
| +7% | +$797K | 1.19% | 12 |
|
|
2013
Q3 | $9.27M | Buy |
107,776
+12,575
| +13% | +$1.08M | 0.98% | 12 |
|
|
2013
Q2 | $8.6M | Buy |
+95,201
| New | +$8.6M | 1.02% | 12 |
|