TSW
Thompson Siegel & Walmsley’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
26,466
+88
| +0.3% | +$9.49K | 0.05% | 241 |
|
|
2025
Q1 | $3.14M | Sell |
26,378
-26,300
| -50% | -$3.13M | 0.05% | 218 |
|
|
2024
Q4 | $5.67M | Buy |
52,678
+487
| +0.9% | +$52.4K | 0.09% | 188 |
|
|
2024
Q3 | $6.12M | Buy |
52,191
+3,977
| +8% | +$466K | 0.09% | 178 |
|
|
2024
Q2 | $5.55M | Sell |
48,214
-56,379
| -54% | -$6.49M | 0.09% | 179 |
|
|
2024
Q1 | $12.2M | Buy |
104,593
+50,086
| +92% | +$5.82M | 0.19% | 117 |
|
|
2023
Q4 | $5.45M | Buy |
54,507
+1,015
| +2% | +$101K | 0.09% | 185 |
|
|
2023
Q3 | $6.29M | Hold |
53,492
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $5.74M | Sell |
53,492
-454
| -0.8% | -$48.7K | 0.09% | 185 |
|
|
2023
Q1 | $5.92M | Buy |
53,946
+32,209
| +148% | +$3.53M | 0.1% | 175 |
|
|
2022
Q4 | $2.4M | Sell |
21,737
-4,008
| -16% | -$442K | 0.04% | 216 |
|
|
2022
Q3 | $2.25M | Sell |
25,745
-1,269
| -5% | -$111K | 0.04% | 222 |
|
|
2022
Q2 | $2.31M | Sell |
27,014
-4,727
| -15% | -$405K | 0.04% | 226 |
|
|
2022
Q1 | $2.62M | Sell |
31,741
-313
| -1% | -$25.8K | 0.04% | 231 |
|
|
2021
Q4 | $1.96M | Sell |
32,054
-3,683
| -10% | -$225K | 0.03% | 238 |
|
|
2021
Q3 | $2.1M | Sell |
35,737
-6,092
| -15% | -$358K | 0.03% | 230 |
|
|
2021
Q2 | $2.64M | Sell |
41,829
-549
| -1% | -$34.6K | 0.04% | 218 |
|
|
2021
Q1 | $2.37M | Sell |
42,378
-4,021
| -9% | -$224K | 0.03% | 204 |
|
|
2020
Q4 | $1.91M | Buy |
46,399
+13,190
| +40% | +$544K | 0.03% | 210 |
|
|
2020
Q3 | $1.14M | Sell |
33,209
-3,957
| -11% | -$136K | 0.02% | 225 |
|
|
2020
Q2 | $1.66M | Buy |
37,166
+2,050
| +6% | +$91.7K | 0.03% | 206 |
|
|
2020
Q1 | $1.33M | Sell |
35,116
-1,837
| -5% | -$69.7K | 0.03% | 212 |
|
|
2019
Q4 | $2.58M | Sell |
36,953
-5,063
| -12% | -$353K | 0.04% | 198 |
|
|
2019
Q3 | $2.97M | Sell |
42,016
-220
| -0.5% | -$15.5K | 0.05% | 184 |
|
|
2019
Q2 | $3.24M | Buy |
42,236
+2,385
| +6% | +$183K | 0.05% | 182 |
|
|
2019
Q1 | $3.22M | Hold |
39,851
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $2.72M | Sell |
39,851
-31,636
| -44% | -$2.16M | 0.04% | 183 |
|
|
2018
Q3 | $6.08M | Hold |
71,487
| – | – | 0.08% | 163 |
|
|
2018
Q2 | $5.91M | Buy |
71,487
+5,896
| +9% | +$488K | 0.08% | 171 |
|
|
2018
Q1 | $4.89M | Sell |
65,591
-1,353
| -2% | -$101K | 0.06% | 220 |
|
|
2017
Q4 | $5.6M | Buy |
66,944
+4,310
| +7% | +$360K | 0.07% | 217 |
|
|
2017
Q3 | $5.14M | Sell |
62,634
-905
| -1% | -$74.2K | 0.06% | 229 |
|
|
2017
Q2 | $5.13M | Buy |
63,539
+6,692
| +12% | +$540K | 0.06% | 234 |
|
|
2017
Q1 | $4.66M | Buy |
56,847
+53
| +0.1% | +$4.35K | 0.05% | 251 |
|
|
2016
Q4 | $5.13M | Sell |
56,794
-4,127
| -7% | -$372K | 0.07% | 225 |
|
|
2016
Q3 | $5.32M | Buy |
60,921
+1,810
| +3% | +$158K | 0.08% | 224 |
|
|
2016
Q2 | $5.54M | Buy |
59,111
+9,620
| +19% | +$902K | 0.09% | 213 |
|
|
2016
Q1 | $4.14M | Sell |
49,491
-7,757
| -14% | -$648K | 0.07% | 220 |
|
|
2015
Q4 | $4.46M | Sell |
57,248
-59,154
| -51% | -$4.61M | 0.08% | 226 |
|
|
2015
Q3 | $8.65M | Sell |
116,402
-25,795
| -18% | -$1.92M | 0.16% | 202 |
|
|
2015
Q2 | $11.8M | Sell |
142,197
-5,255
| -4% | -$437K | 0.21% | 183 |
|
|
2015
Q1 | $12.5M | Buy |
147,452
+39,270
| +36% | +$3.34M | 0.22% | 177 |
|
|
2014
Q4 | $10M | Sell |
108,182
-39,318
| -27% | -$3.63M | 0.19% | 193 |
|
|
2014
Q3 | $13.9M | Sell |
147,500
-33,865
| -19% | -$3.18M | 0.28% | 145 |
|
|
2014
Q2 | $18.3M | Buy |
181,365
+13,080
| +8% | +$1.32M | 0.36% | 114 |
|
|
2014
Q1 | $16.4M | Sell |
168,285
-4,893
| -3% | -$478K | 0.37% | 116 |
|
|
2013
Q4 | $17.5M | Sell |
173,178
-105,369
| -38% | -$10.7M | 0.41% | 89 |
|
|
2013
Q3 | $24M | Sell |
278,547
-60,231
| -18% | -$5.18M | 0.52% | 62 |
|
|
2013
Q2 | $30.6M | Buy |
+338,778
| New | +$30.6M | 0.66% | 27 |
|