TRCT
Tower Research Capital (TRC)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
192,382
-164,312
| -46% | -$17.7M | 0.56% | 18 |
|
|
2025
Q1 | $41.6M | Buy |
356,694
+127,487
| +56% | +$14.9M | 1.24% | 10 |
|
|
2024
Q4 | $24.7M | Buy |
229,207
+79,963
| +54% | +$8.6M | 0.49% | 25 |
|
|
2024
Q3 | $17.5M | Sell |
149,244
-76,578
| -34% | -$8.98M | 0.46% | 25 |
|
|
2024
Q2 | $26M | Buy |
225,822
+165,484
| +274% | +$19.1M | 0.44% | 23 |
|
|
2024
Q1 | $7.01M | Sell |
60,338
-462,351
| -88% | -$53.7M | 0.17% | 87 |
|
|
2023
Q4 | $52.3M | Buy |
522,689
+352,628
| +207% | +$35.3M | 0.65% | 19 |
|
|
2023
Q3 | $20M | Buy |
170,061
+123,498
| +265% | +$14.5M | 0.63% | 16 |
|
|
2023
Q2 | $4.99M | Sell |
46,563
-74,324
| -61% | -$7.97M | 0.17% | 82 |
|
|
2023
Q1 | $13.3M | Buy |
120,887
+27,859
| +30% | +$3.06M | 0.42% | 20 |
|
|
2022
Q4 | $10.3M | Sell |
93,028
-320,655
| -78% | -$35.4M | 0.43% | 22 |
|
|
2022
Q3 | $36.1M | Buy |
413,683
+300,659
| +266% | +$26.3M | 0.59% | 22 |
|
|
2022
Q2 | $9.68M | Sell |
113,024
-476,379
| -81% | -$40.8M | 0.22% | 70 |
|
|
2022
Q1 | $48.7M | Buy |
589,403
+398,011
| +208% | +$32.9M | 0.47% | 35 |
|
|
2021
Q4 | $11.7M | Buy |
191,392
+138,723
| +263% | +$8.49M | 0.2% | 85 |
|
|
2021
Q3 | $3.1M | Sell |
52,669
-202,379
| -79% | -$11.9M | 0.08% | 177 |
|
|
2021
Q2 | $16.1M | Sell |
255,048
-494,164
| -66% | -$31.2M | 0.42% | 32 |
|
|
2021
Q1 | $41.8M | Buy |
749,212
+378,182
| +102% | +$21.1M | 0.7% | 18 |
|
|
2020
Q4 | $15.3M | Buy |
371,030
+285,989
| +336% | +$11.8M | 0.47% | 15 |
|
|
2020
Q3 | $2.92M | Sell |
85,041
-46,144
| -35% | -$1.58M | 0.03% | 216 |
|
|
2020
Q2 | $5.87M | Buy |
131,185
+52,169
| +66% | +$2.33M | 0.24% | 52 |
|
|
2020
Q1 | $3M | Buy |
+79,016
| New | +$3M | 0.18% | 66 |
|
|
2019
Q4 | – | Sell |
-73,507
| Closed | -$5.19M | – | 4477 |
|
|
2019
Q3 | $5.19M | Buy |
73,507
+56,787
| +340% | +$4.01M | 0.36% | 36 |
|
|
2019
Q2 | $1.28M | Sell |
16,720
-71,200
| -81% | -$5.45M | 0.09% | 197 |
|
|
2019
Q1 | $7.1M | Sell |
87,920
-114,436
| -57% | -$9.25M | 0.43% | 14 |
|
|
2018
Q4 | $13.8M | Buy |
202,356
+151,741
| +300% | +$10.3M | 0.99% | 10 |
|
|
2018
Q3 | $4.3M | Sell |
50,615
-65,122
| -56% | -$5.54M | 0.32% | 46 |
|
|
2018
Q2 | $9.58M | Buy |
115,737
+115,137
| +19,190% | +$9.53M | 0.54% | 27 |
|
|
2018
Q1 | $45K | Sell |
600
-60,193
| -99% | -$4.51M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $5.09M | Buy |
60,793
+59,258
| +3,860% | +$4.96M | 0.66% | 20 |
|
|
2017
Q3 | $126K | Sell |
1,535
-36,416
| -96% | -$2.99M | 0.01% | 1146 |
|
|
2017
Q2 | $3.06M | Buy |
37,951
+37,575
| +9,993% | +$3.03M | 0.35% | 43 |
|
|
2017
Q1 | $31K | Sell |
376
-130,913
| -100% | -$10.8M | ﹤0.01% | 1010 |
|
|
2016
Q4 | $11.9M | Buy |
131,289
+123,919
| +1,681% | +$11.2M | 1.29% | 2 |
|
|
2016
Q3 | $644K | Buy |
+7,370
| New | +$644K | 0.06% | 129 |
|
|
2016
Q2 | – | Sell |
-12,319
| Closed | -$1.03M | – | 5062 |
|
|
2016
Q1 | $1.03M | Buy |
+12,319
| New | +$1.03M | 0.15% | 111 |
|
|
2015
Q4 | – | Sell |
-173
| Closed | -$13K | – | 5140 |
|
|
2015
Q3 | $13K | Buy |
+173
| New | +$13K | ﹤0.01% | 2108 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$14K | – | 5151 |
|
|
2015
Q1 | $14K | Sell |
160
-1,792
| -92% | -$157K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $180K | Sell |
1,952
-8,028
| -80% | -$740K | 0.02% | 358 |
|
|
2014
Q3 | $939K | Buy |
+9,980
| New | +$939K | 0.11% | 172 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$742K | – | 4755 |
|
|
2014
Q1 | $742K | Sell |
7,600
-459
| -6% | -$44.8K | 0.1% | 159 |
|
|
2013
Q4 | $816K | Sell |
8,059
-100,365
| -93% | -$10.2M | 0.14% | 105 |
|
|
2013
Q3 | $9.33M | Buy |
108,424
+108,217
| +52,279% | +$9.31M | 1.01% | 7 |
|
|
2013
Q2 | $19K | Buy |
+207
| New | +$19K | ﹤0.01% | 1779 |
|