TAM
Troy Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$330K | – | 46 |
|
|
2020
Q4 | $330K | Hold |
8,000
| – | – | 0.01% | 40 |
|
|
2020
Q3 | $275K | Hold |
8,000
| – | – | 0.01% | 40 |
|
|
2020
Q2 | $358K | Hold |
8,000
| – | – | 0.01% | 41 |
|
|
2020
Q1 | $304K | Hold |
8,000
| – | – | 0.01% | 41 |
|
|
2019
Q4 | $558K | Hold |
8,000
| – | – | 0.02% | 41 |
|
|
2019
Q3 | $565K | Hold |
8,000
| – | – | 0.02% | 39 |
|
|
2019
Q2 | $613K | Hold |
8,000
| – | – | 0.03% | 39 |
|
|
2019
Q1 | $646K | Hold |
8,000
| – | – | 0.03% | 38 |
|
|
2018
Q4 | $546K | Hold |
8,000
| – | – | 0.03% | 39 |
|
|
2018
Q3 | $680K | Hold |
8,000
| – | – | 0.03% | 39 |
|
|
2018
Q2 | $662K | Hold |
8,000
| – | – | 0.03% | 39 |
|
|
2018
Q1 | $597K | Hold |
8,000
| – | – | 0.03% | 40 |
|
|
2017
Q4 | $669K | Hold |
8,000
| – | – | 0.03% | 39 |
|
|
2017
Q3 | $656K | Buy |
+8,000
| New | +$656K | 0.03% | 40 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$698K | – | 68 |
|
|
2016
Q3 | $698K | Hold |
8,000
| – | – | 0.04% | 29 |
|
|
2016
Q2 | $749K | Hold |
8,000
| – | – | 0.04% | 28 |
|
|
2016
Q1 | $668K | Hold |
8,000
| – | – | 0.04% | 28 |
|
|
2015
Q4 | $624K | Hold |
8,000
| – | – | 0.04% | 28 |
|
|
2015
Q3 | $594K | Hold |
8,000
| – | – | 0.04% | 28 |
|
|
2015
Q2 | $665K | Hold |
8,000
| – | – | 0.04% | 24 |
|
|
2015
Q1 | $680K | Hold |
8,000
| – | – | 6.07% | 8 |
|
|
2014
Q4 | $725K | Buy |
+8,000
| New | +$725K | 0.05% | 24 |
|