TTWM
TCV Trust & Wealth Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
26,669
+48
| +0.2% | +$5.17K | 0.25% | 69 |
|
|
2025
Q1 | $3.17M | Buy |
26,621
+2,900
| +12% | +$345K | 0.29% | 70 |
|
|
2024
Q4 | $2.55M | Sell |
23,721
-3,735
| -14% | -$402K | 0.24% | 70 |
|
|
2024
Q3 | $3.22M | Buy |
27,456
+3,848
| +16% | +$451K | 0.29% | 69 |
|
|
2024
Q2 | $2.72M | Sell |
23,608
-15
| -0.1% | -$1.73K | 0.26% | 68 |
|
|
2024
Q1 | $2.75M | Sell |
23,623
-735
| -3% | -$85.4K | 0.26% | 70 |
|
|
2023
Q4 | $2.44M | Sell |
24,358
-472
| -2% | -$47.2K | 0.25% | 71 |
|
|
2023
Q3 | $2.92M | Sell |
24,830
-565
| -2% | -$66.4K | 0.32% | 69 |
|
|
2023
Q2 | $2.72M | Sell |
25,395
-964
| -4% | -$103K | 0.29% | 71 |
|
|
2023
Q1 | $2.89M | Sell |
26,359
-1,010
| -4% | -$111K | 0.32% | 70 |
|
|
2022
Q4 | $3.02M | Buy |
27,369
+262
| +1% | +$28.9K | 0.34% | 69 |
|
|
2022
Q3 | $2.37M | Buy |
27,107
+2,407
| +10% | +$210K | 0.3% | 72 |
|
|
2022
Q2 | $2.12M | Sell |
24,700
-845
| -3% | -$72.4K | 0.25% | 77 |
|
|
2022
Q1 | $2.11M | Buy |
25,545
+2,008
| +9% | +$166K | 0.22% | 81 |
|
|
2021
Q4 | $1.44M | Sell |
23,537
-2,331
| -9% | -$143K | 0.14% | 95 |
|
|
2021
Q3 | $1.52M | Buy |
25,868
+572
| +2% | +$33.7K | 0.17% | 88 |
|
|
2021
Q2 | $1.58M | Sell |
25,296
-1,217
| -5% | -$76.2K | 0.17% | 87 |
|
|
2021
Q1 | $1.48M | Sell |
26,513
-5,622
| -17% | -$314K | 0.17% | 90 |
|
|
2020
Q4 | $1.32M | Sell |
32,135
-186,577
| -85% | -$7.69M | 0.16% | 88 |
|
|
2020
Q3 | $7.51M | Sell |
218,712
-6,116
| -3% | -$210K | 1.01% | 40 |
|
|
2020
Q2 | $10.1M | Sell |
224,828
-20,382
| -8% | -$912K | 1.43% | 24 |
|
|
2020
Q1 | $9.31M | Sell |
245,210
-6,386
| -3% | -$242K | 1.53% | 23 |
|
|
2019
Q4 | $17.6M | Sell |
251,596
-9,034
| -3% | -$630K | 2.13% | 9 |
|
|
2019
Q3 | $18.4M | Sell |
260,630
-2,778
| -1% | -$196K | 2.38% | 5 |
|
|
2019
Q2 | $20.2M | Sell |
263,408
-3,295
| -1% | -$252K | 2.62% | 5 |
|
|
2019
Q1 | $21.5M | Sell |
266,703
-2,250
| -0.8% | -$182K | 2.85% | 5 |
|
|
2018
Q4 | $18.3M | Buy |
268,953
+59,173
| +28% | +$4.04M | 2.69% | 5 |
|
|
2018
Q3 | $17.8M | Sell |
209,780
-2,565
| -1% | -$218K | 2.38% | 6 |
|
|
2018
Q2 | $17.6M | Sell |
212,345
-5,721
| -3% | -$473K | 2.46% | 5 |
|
|
2018
Q1 | $16.3M | Buy |
218,066
+3,173
| +1% | +$237K | 2.33% | 6 |
|
|
2017
Q4 | $18M | Sell |
214,893
-1,479
| -0.7% | -$124K | 2.51% | 5 |
|
|
2017
Q3 | $17.7M | Sell |
216,372
-1,287
| -0.6% | -$106K | 2.63% | 5 |
|
|
2017
Q2 | $17.6M | Sell |
217,659
-6,051
| -3% | -$488K | 2.66% | 5 |
|
|
2017
Q1 | $18.3M | Buy |
223,710
+5,907
| +3% | +$484K | 2.8% | 4 |
|
|
2016
Q4 | $19.7M | Sell |
217,803
-3,220
| -1% | -$291K | 3.19% | 4 |
|
|
2016
Q3 | $19.3M | Sell |
221,023
-2,148
| -1% | -$187K | 3.27% | 4 |
|
|
2016
Q2 | $20.9M | Buy |
223,171
+1,600
| +0.7% | +$150K | 3.64% | 4 |
|
|
2016
Q1 | $18.5M | Buy |
221,571
+4,758
| +2% | +$398K | 3.33% | 4 |
|
|
2015
Q4 | $16.9M | Sell |
216,813
-2,689
| -1% | -$210K | 3% | 7 |
|
|
2015
Q3 | $16.3M | Buy |
219,502
+4,392
| +2% | +$327K | 2.95% | 7 |
|
|
2015
Q2 | $17.9M | Buy |
215,110
+2,205
| +1% | +$183K | 2.94% | 6 |
|
|
2015
Q1 | $18.1M | Sell |
212,905
-1,492
| -0.7% | -$127K | 2.93% | 7 |
|
|
2014
Q4 | $19.8M | Sell |
214,397
-4,801
| -2% | -$444K | 3.26% | 5 |
|
|
2014
Q3 | $20.6M | Sell |
219,198
-5,261
| -2% | -$495K | 3.48% | 4 |
|
|
2014
Q2 | $22.6M | Buy |
224,459
+6,881
| +3% | +$693K | 3.69% | 4 |
|
|
2014
Q1 | $21.3M | Sell |
217,578
-6,056
| -3% | -$592K | 3.58% | 4 |
|
|
2013
Q4 | $22.6M | Buy |
223,634
+4,750
| +2% | +$481K | 3.87% | 4 |
|
|
2013
Q3 | $18.8M | Sell |
218,884
-4,506
| -2% | -$388K | 3.67% | 4 |
|
|
2013
Q2 | $20.2M | Buy |
+223,390
| New | +$20.2M | 4.13% | 3 |
|