PTC
Private Trust Company’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
55,533
-13,569
| -20% | -$1.46M | 0.57% | 25 |
|
|
2025
Q1 | $8.22M | Buy |
69,102
+14,149
| +26% | +$1.68M | 0.85% | 13 |
|
|
2024
Q4 | $5.91M | Buy |
54,953
+303
| +0.6% | +$32.6K | 0.61% | 23 |
|
|
2024
Q3 | $6.41M | Buy |
54,650
+1,420
| +3% | +$166K | 0.65% | 23 |
|
|
2024
Q2 | $6.13M | Sell |
53,230
-15,583
| -23% | -$1.79M | 0.66% | 23 |
|
|
2024
Q1 | $8M | Buy |
68,813
+2,483
| +4% | +$289K | 0.86% | 14 |
|
|
2023
Q4 | $6.63M | Buy |
66,330
+14,402
| +28% | +$1.44M | 0.78% | 16 |
|
|
2023
Q3 | $6.11M | Buy |
51,928
+827
| +2% | +$97.2K | 0.81% | 16 |
|
|
2023
Q2 | $5.48M | Buy |
51,101
+384
| +0.8% | +$41.2K | 0.69% | 23 |
|
|
2023
Q1 | $5.56M | Sell |
50,717
-1,416
| -3% | -$155K | 0.76% | 17 |
|
|
2022
Q4 | $5.75M | Sell |
52,133
-389
| -0.7% | -$42.9K | 0.85% | 19 |
|
|
2022
Q3 | $4.59M | Sell |
52,522
-736
| -1% | -$64.3K | 0.74% | 22 |
|
|
2022
Q2 | $4.56M | Sell |
53,258
-19,748
| -27% | -$1.69M | 0.71% | 21 |
|
|
2022
Q1 | $6.03M | Sell |
73,006
-4,123
| -5% | -$341K | 0.94% | 19 |
|
|
2021
Q4 | $4.72M | Sell |
77,129
-430
| -0.6% | -$26.3K | 0.65% | 36 |
|
|
2021
Q3 | $4.56M | Buy |
77,559
+1,324
| +2% | +$77.9K | 0.66% | 30 |
|
|
2021
Q2 | $4.81M | Buy |
76,235
+6,262
| +9% | +$395K | 0.73% | 27 |
|
|
2021
Q1 | $3.91M | Buy |
69,973
+392
| +0.6% | +$21.9K | 0.63% | 34 |
|
|
2020
Q4 | $2.87M | Buy |
69,581
+2,297
| +3% | +$94.7K | 0.48% | 52 |
|
|
2020
Q3 | $2.31M | Sell |
67,284
-3,620
| -5% | -$124K | 0.45% | 59 |
|
|
2020
Q2 | $3.15M | Sell |
70,904
-3,529
| -5% | -$157K | 0.66% | 37 |
|
|
2020
Q1 | $2.83M | Buy |
74,433
+4,747
| +7% | +$180K | 0.73% | 32 |
|
|
2019
Q4 | $4.86M | Sell |
69,686
-5,643
| -7% | -$394K | 0.9% | 19 |
|
|
2019
Q3 | $5.32M | Sell |
75,329
-6,466
| -8% | -$457K | 1.05% | 16 |
|
|
2019
Q2 | $6.27M | Sell |
81,795
-7,861
| -9% | -$602K | 1.26% | 11 |
|
|
2019
Q1 | $7.24M | Buy |
89,656
+3,931
| +5% | +$318K | 1.51% | 9 |
|
|
2018
Q4 | $5.85M | Sell |
85,725
-7,634
| -8% | -$521K | 1.39% | 9 |
|
|
2018
Q3 | $7.94M | Sell |
93,359
-989
| -1% | -$84.1K | 1.62% | 8 |
|
|
2018
Q2 | $7.81M | Buy |
94,348
+998
| +1% | +$82.6K | 1.69% | 7 |
|
|
2018
Q1 | $6.96M | Buy |
93,350
+2,391
| +3% | +$178K | 1.52% | 8 |
|
|
2017
Q4 | $7.61M | Sell |
90,959
-4,706
| -5% | -$394K | 1.61% | 8 |
|
|
2017
Q3 | $7.84M | Sell |
95,665
-1,806
| -2% | -$148K | 1.71% | 6 |
|
|
2017
Q2 | $7.87M | Buy |
97,471
+4,530
| +5% | +$366K | 1.72% | 7 |
|
|
2017
Q1 | $7.62M | Sell |
92,941
-25,048
| -21% | -$2.05M | 1.76% | 7 |
|
|
2016
Q4 | $10.6M | Buy |
117,989
+2,850
| +2% | +$257K | 2.55% | 3 |
|
|
2016
Q3 | $10M | Buy |
115,139
+1,950
| +2% | +$170K | 2.45% | 3 |
|
|
2016
Q2 | $10.6M | Buy |
113,189
+610
| +0.5% | +$57.2K | 2.76% | 2 |
|
|
2016
Q1 | $9.41M | Sell |
112,579
-3,971
| -3% | -$332K | 2.55% | 2 |
|
|
2015
Q4 | $9.08M | Buy |
116,550
+8,595
| +8% | +$670K | 2.59% | 2 |
|
|
2015
Q3 | $8.03M | Sell |
107,955
-10,514
| -9% | -$782K | 2.4% | 2 |
|
|
2015
Q2 | $9.86M | Sell |
118,469
-664
| -0.6% | -$55.2K | 2.82% | 2 |
|
|
2015
Q1 | $10.1M | Sell |
119,133
-2,156
| -2% | -$183K | 2.9% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
121,289
+57,068
| +89% | +$5.28M | 3.56% | 2 |
|
|
2014
Q3 | $6.04M | Sell |
64,221
-31,041
| -33% | -$2.92M | 2.05% | 1 |
|
|
2014
Q2 | $9.59M | Sell |
95,262
-1,496
| -2% | -$151K | 3.12% | 1 |
|
|
2014
Q1 | $9.45M | Buy |
96,758
+2,742
| +3% | +$268K | 3.56% | 1 |
|
|
2013
Q4 | $9.51M | Buy |
94,016
+11,474
| +14% | +$1.16M | 3.83% | 1 |
|
|
2013
Q3 | $7.1M | Sell |
82,542
-19,088
| -19% | -$1.64M | 3.21% | 1 |
|
|
2013
Q2 | $9.18M | Buy |
+101,630
| New | +$9.18M | 4.22% | 1 |
|