MBTD
Mechanics Bank - Trust Department’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
82,998
-10,599
| -11% | -$1.14M | 1.28% | 19 |
|
|
2025
Q1 | $11.1M | Buy |
93,597
+2,783
| +3% | +$331K | 1.52% | 15 |
|
|
2024
Q4 | $9.77M | Sell |
90,814
-120
| -0.1% | -$12.9K | 1.3% | 19 |
|
|
2024
Q3 | $10.7M | Sell |
90,934
-186
| -0.2% | -$21.8K | 1.42% | 16 |
|
|
2024
Q2 | $10.5M | Sell |
91,120
-2,043
| -2% | -$235K | 1.5% | 16 |
|
|
2024
Q1 | $10.8M | Buy |
93,163
+4,718
| +5% | +$548K | 1.59% | 15 |
|
|
2023
Q4 | $8.84M | Sell |
88,445
-8,219
| -9% | -$822K | 1.38% | 21 |
|
|
2023
Q3 | $11.4M | Sell |
96,664
-160
| -0.2% | -$18.8K | 1.9% | 10 |
|
|
2023
Q2 | $10.4M | Buy |
96,824
+92
| +0.1% | +$9.87K | 1.66% | 15 |
|
|
2023
Q1 | $10.6M | Buy |
96,732
+578
| +0.6% | +$63.4K | 1.78% | 12 |
|
|
2022
Q4 | $10.6M | Sell |
96,154
-902
| -0.9% | -$99.5K | 1.83% | 11 |
|
|
2022
Q3 | $8.47M | Sell |
97,056
-353
| -0.4% | -$30.8K | 1.6% | 14 |
|
|
2022
Q2 | $8.34M | Buy |
97,409
+305
| +0.3% | +$26.1K | 1.49% | 16 |
|
|
2022
Q1 | $8.02M | Sell |
97,104
-2,110
| -2% | -$174K | 1.24% | 23 |
|
|
2021
Q4 | $6.07M | Sell |
99,214
-90
| -0.1% | -$5.51K | 0.9% | 32 |
|
|
2021
Q3 | $5.84M | Sell |
99,304
-1,685
| -2% | -$99.1K | 0.94% | 32 |
|
|
2021
Q2 | $6.37M | Sell |
100,989
-1,846
| -2% | -$116K | 1.04% | 28 |
|
|
2021
Q1 | $5.74M | Sell |
102,835
-6,047
| -6% | -$338K | 0.99% | 31 |
|
|
2020
Q4 | $4.49M | Sell |
108,882
-8,638
| -7% | -$356K | 0.81% | 41 |
|
|
2020
Q3 | $4.03M | Sell |
117,520
-19,019
| -14% | -$653K | 0.8% | 41 |
|
|
2020
Q2 | $6.11M | Buy |
136,539
+1,733
| +1% | +$77.5K | 1.28% | 27 |
|
|
2020
Q1 | $5.12M | Sell |
134,806
-8,027
| -6% | -$305K | 1.25% | 25 |
|
|
2019
Q4 | $9.97M | Sell |
142,833
-1,244
| -0.9% | -$86.8K | 1.95% | 11 |
|
|
2019
Q3 | $10.2M | Buy |
144,077
+9,847
| +7% | +$695K | 2.04% | 10 |
|
|
2019
Q2 | $10.3M | Sell |
134,230
-2,808
| -2% | -$215K | 2.32% | 7 |
|
|
2019
Q1 | $11.1M | Buy |
137,038
+1,411
| +1% | +$114K | 2.52% | 6 |
|
|
2018
Q4 | $9.25M | Sell |
135,627
-6,732
| -5% | -$459K | 2.34% | 8 |
|
|
2018
Q3 | $12.1M | Sell |
142,359
-674
| -0.5% | -$57.3K | 2.59% | 5 |
|
|
2018
Q2 | $11.8M | Buy |
143,033
+501
| +0.4% | +$41.4K | 2.7% | 4 |
|
|
2018
Q1 | $10.6M | Sell |
142,532
-299
| -0.2% | -$22.3K | 2.5% | 6 |
|
|
2017
Q4 | $11.9M | Sell |
142,831
-12,164
| -8% | -$1.02M | 2.7% | 5 |
|
|
2017
Q3 | $12.7M | Sell |
154,995
-2,493
| -2% | -$204K | 3.03% | 4 |
|
|
2017
Q2 | $12.7M | Sell |
157,488
-742
| -0.5% | -$59.9K | 3.04% | 3 |
|
|
2017
Q1 | $13M | Sell |
158,230
-3,596
| -2% | -$295K | 3.17% | 3 |
|
|
2016
Q4 | $14.6M | Sell |
161,826
-1,844
| -1% | -$166K | 3.54% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
163,670
-1,535
| -0.9% | -$134K | 3.48% | 3 |
|
|
2016
Q2 | $15.5M | Sell |
165,205
-6,852
| -4% | -$642K | 5.71% | 1 |
|
|
2016
Q1 | $14.4M | Sell |
172,057
-4,463
| -3% | -$373K | 5.59% | 1 |
|
|
2015
Q4 | $13.8M | Buy |
176,520
+3,909
| +2% | +$305K | 5.4% | 1 |
|
|
2015
Q3 | $12.8M | Sell |
172,611
-17,297
| -9% | -$1.29M | 5.12% | 1 |
|
|
2015
Q2 | $15.8M | Sell |
189,908
-4,793
| -2% | -$399K | 5.55% | 1 |
|
|
2015
Q1 | $16.5M | Sell |
194,701
-2,417
| -1% | -$205K | 5.36% | 1 |
|
|
2014
Q4 | $18.2M | Sell |
197,118
-7,478
| -4% | -$691K | 5.67% | 1 |
|
|
2014
Q3 | $19.2M | Sell |
204,596
-11,836
| -5% | -$1.11M | 5.83% | 1 |
|
|
2014
Q2 | $21.8M | Sell |
216,432
-34,940
| -14% | -$3.52M | 6.24% | 1 |
|
|
2014
Q1 | $24.6M | Sell |
251,372
-3,117
| -1% | -$304K | 5.59% | 1 |
|
|
2013
Q4 | $25.8M | Sell |
254,489
-8,158
| -3% | -$826K | 6.23% | 1 |
|
|
2013
Q3 | $22.6M | Sell |
262,647
-4,629
| -2% | -$398K | 6.19% | 1 |
|
|
2013
Q2 | $24.1M | Buy |
+267,276
| New | +$24.1M | 6.44% | 1 |
|