AMG National Trust Bank’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,161
| Closed | -$622K | – | 462 |
|
|
2025
Q1 | $622K | Buy |
6,161
+8
| +0.1% | +$835 | 0.02% | 329 |
|
|
2024
Q4 | $651K | Sell |
6,153
-2,275
| -27% | -$274K | 0.02% | 330 |
|
|
2024
Q3 | $1.03M | Sell |
8,428
-3,573
| -30% | -$426K | 0.03% | 288 |
|
|
2024
Q2 | $1.44M | Sell |
12,001
-2,435
| -17% | -$272K | 0.04% | 244 |
|
|
2024
Q1 | $1.38M | Sell |
14,436
-5
| -0% | -$422 | 0.04% | 237 |
|
|
2023
Q4 | $1.13M | Sell |
14,441
-140
| -1% | -$10.9K | 0.04% | 262 |
|
|
2023
Q3 | $1.21M | Sell |
14,581
-3,538
| -20% | -$286K | 0.04% | 244 |
|
|
2023
Q2 | $1.39M | Sell |
18,119
-171
| -0.9% | -$12.3K | 0.05% | 218 |
|
|
2023
Q1 | $1.27M | Buy |
18,290
+5,333
| +41% | +$367K | 0.04% | 239 |
|
|
2022
Q4 | $834K | Buy |
12,957
+142
| +1% | +$9.48K | 0.03% | 296 |
|
|
2022
Q3 | $779K | Buy |
12,815
+266
| +2% | +$17K | 0.03% | 298 |
|
|
2022
Q2 | $763K | Sell |
12,549
-228
| -2% | -$14.8K | 0.03% | 296 |
|
|
2022
Q1 | $922K | Sell |
12,777
-2,321
| -15% | -$155K | 0.03% | 282 |
|
|
2021
Q4 | $897K | Hold |
15,098
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $724K | Buy |
15,098
+195
| +1% | +$10.8K | 0.02% | 320 |
|
|
2021
Q2 | $904K | Buy |
14,903
+22
| +0.1% | +$1.42K | 0.03% | 291 |
|
|
2021
Q1 | $897K | Buy |
14,881
+211
| +1% | +$12.7K | 0.03% | 287 |
|
|
2020
Q4 | $760K | Sell |
14,670
-440
| -3% | -$20K | 0.03% | 292 |
|
|
2020
Q3 | $547K | Buy |
+15,110
| New | +$666K | 0.02% | 308 |
|
|
2019
Q4 | – | Sell |
-11,210
| Closed | -$921K | – | 263 |
|
|
2019
Q3 | $921K | Buy |
11,210
+447
| +4% | +$34.2K | 0.05% | 154 |
|
|
2019
Q2 | $850K | Sell |
10,763
-36
| -0.3% | -$2.89K | 0.05% | 149 |
|
|
2019
Q1 | $811K | Sell |
10,799
-790
| -7% | -$57.6K | 0.05% | 151 |
|
|
2018
Q4 | $781K | Hold |
11,589
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $953K | Buy |
11,589
+145
| +1% | +$12.2K | 0.06% | 157 |
|
|
2018
Q2 | $957K | Sell |
11,444
-10
| -0.1% | -$868 | 0.06% | 148 |
|
|
2018
Q1 | $881K | Buy |
11,454
+162
| +1% | +$12.1K | 0.06% | 148 |
|
|
2017
Q4 | $754K | Buy |
11,292
+35
| +0.3% | +$2.29K | 0.05% | 163 |
|
|
2017
Q3 | $742K | Buy |
11,257
+350
| +3% | +$22.2K | 0.05% | 163 |
|
|
2017
Q2 | $729K | Buy |
10,907
+845
| +8% | +$57.6K | 0.05% | 161 |
|
|
2017
Q1 | $710K | Buy |
10,062
+1,087
| +12% | +$74.2K | 0.05% | 156 |
|
|
2016
Q4 | $597K | Sell |
8,975
-122
| -1% | -$7.71K | 0.05% | 167 |
|
|
2016
Q3 | $565K | Buy |
9,097
+114
| +1% | +$6.54K | 0.05% | 165 |
|
|
2016
Q2 | $560K | Sell |
8,983
-299
| -3% | -$19.6K | 0.05% | 163 |
|
|
2016
Q1 | $560K | Buy |
9,282
+803
| +9% | +$43.8K | 0.05% | 168 |
|
|
2015
Q4 | $446K | Buy |
8,479
+1,646
| +24% | +$102K | 0.04% | 189 |
|
|
2015
Q3 | $423K | Buy |
+6,833
| New | +$483K | 0.04% | 201 |
|
Other funds holding KEX
