AMG National Trust Bank’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
80,417
+2,368
| +3% | +$255K | 0.23% | 69 |
|
|
2025
Q1 | $9.28M | Buy |
78,049
+2,322
| +3% | +$276K | 0.26% | 63 |
|
|
2024
Q4 | $8.12M | Sell |
75,727
-508
| -0.7% | -$54.5K | 0.22% | 69 |
|
|
2024
Q3 | $8.94M | Sell |
76,235
-15,807
| -17% | -$1.85M | 0.24% | 66 |
|
|
2024
Q2 | $10.6M | Buy |
92,042
+19,016
| +26% | +$2.19M | 0.29% | 57 |
|
|
2024
Q1 | $8.49M | Buy |
73,026
+306
| +0.4% | +$35.6K | 0.25% | 60 |
|
|
2023
Q4 | $7.27M | Buy |
72,720
+1,902
| +3% | +$190K | 0.23% | 62 |
|
|
2023
Q3 | $8.33M | Sell |
70,818
-613
| -0.9% | -$72.1K | 0.29% | 51 |
|
|
2023
Q2 | $7.66M | Sell |
71,431
-3,699
| -5% | -$397K | 0.26% | 58 |
|
|
2023
Q1 | $8.24M | Buy |
75,130
+980
| +1% | +$107K | 0.28% | 53 |
|
|
2022
Q4 | $8.18M | Sell |
74,150
-16,359
| -18% | -$1.8M | 0.3% | 51 |
|
|
2022
Q3 | $7.9M | Buy |
90,509
+17,476
| +24% | +$1.53M | 0.3% | 55 |
|
|
2022
Q2 | $6.87M | Buy |
73,033
+1,747
| +2% | +$164K | 0.26% | 60 |
|
|
2022
Q1 | $5.89M | Sell |
71,286
-235
| -0.3% | -$19.4K | 0.19% | 71 |
|
|
2021
Q4 | $4.38M | Sell |
71,521
-1,104
| -2% | -$67.6K | 0.13% | 102 |
|
|
2021
Q3 | $4.27M | Buy |
72,625
+888
| +1% | +$52.2K | 0.14% | 92 |
|
|
2021
Q2 | $4.52M | Sell |
71,737
-2,064
| -3% | -$130K | 0.14% | 87 |
|
|
2021
Q1 | $4.12M | Sell |
73,801
-7,704
| -9% | -$430K | 0.14% | 96 |
|
|
2020
Q4 | $3.36M | Sell |
81,505
-2,850
| -3% | -$117K | 0.12% | 112 |
|
|
2020
Q3 | $2.9M | Sell |
84,355
-8,662
| -9% | -$297K | 0.12% | 115 |
|
|
2020
Q2 | $4.16M | Buy |
93,017
+86,047
| +1,235% | +$3.85M | 0.18% | 80 |
|
|
2020
Q1 | $265K | Buy |
6,970
+817
| +13% | +$31.1K | 0.02% | 202 |
|
|
2019
Q4 | $429K | Sell |
6,153
-50
| -0.8% | -$3.49K | 0.02% | 202 |
|
|
2019
Q3 | $438K | Sell |
6,203
-125
| -2% | -$8.83K | 0.03% | 194 |
|
|
2019
Q2 | $485K | Buy |
6,328
+645
| +11% | +$49.4K | 0.03% | 198 |
|
|
2019
Q1 | $459K | Buy |
5,683
+990
| +21% | +$80K | 0.03% | 193 |
|
|
2018
Q4 | $320K | Sell |
4,693
-129
| -3% | -$8.8K | 0.02% | 210 |
|
|
2018
Q3 | $410K | Sell |
4,822
-455
| -9% | -$38.7K | 0.02% | 200 |
|
|
2018
Q2 | $437K | Sell |
5,277
-939
| -15% | -$77.8K | 0.03% | 194 |
|
|
2018
Q1 | $464K | Sell |
6,216
-125
| -2% | -$9.33K | 0.03% | 190 |
|
|
2017
Q4 | $530K | Buy |
6,341
+125
| +2% | +$10.4K | 0.03% | 184 |
|
|
2017
Q3 | $510K | Buy |
6,216
+1,000
| +19% | +$82K | 0.04% | 180 |
|
|
2017
Q2 | $421K | Buy |
5,216
+140
| +3% | +$11.3K | 0.03% | 189 |
|
|
2017
Q1 | $416K | Sell |
5,076
-555
| -10% | -$45.5K | 0.03% | 197 |
|
|
2016
Q4 | $508K | Sell |
5,631
-9,087
| -62% | -$820K | 0.04% | 183 |
|
|
2016
Q3 | $1.29M | Buy |
14,718
+1,640
| +13% | +$143K | 0.11% | 110 |
|
|
2016
Q2 | $1.23M | Buy |
13,078
+9
| +0.1% | +$844 | 0.11% | 106 |
|
|
2016
Q1 | $1.09M | Sell |
13,069
-77
| -0.6% | -$6.43K | 0.1% | 117 |
|
|
2015
Q4 | $1.03M | Buy |
13,146
+62
| +0.5% | +$4.83K | 0.09% | 124 |
|
|
2015
Q3 | $973K | Sell |
13,084
-170
| -1% | -$12.6K | 0.09% | 117 |
|
|
2015
Q2 | $1.1M | Sell |
13,254
-1,301
| -9% | -$108K | 0.1% | 114 |
|
|
2015
Q1 | $1.24M | Sell |
14,555
-4,578
| -24% | -$389K | 0.12% | 101 |
|
|
2014
Q4 | $1.77M | Sell |
19,133
-9,332
| -33% | -$862K | 0.18% | 82 |
|
|
2014
Q3 | $2.68M | Buy |
28,465
+15,399
| +118% | +$1.45M | 0.28% | 62 |
|
|
2014
Q2 | $1.32M | Buy |
13,066
+478
| +4% | +$48.1K | 0.13% | 108 |
|
|
2014
Q1 | $1.23M | Buy |
12,588
+305
| +2% | +$29.8K | 0.13% | 111 |
|
|
2013
Q4 | $1.24M | Sell |
12,283
-1,303
| -10% | -$132K | 0.14% | 102 |
|
|
2013
Q3 | $1.17M | Sell |
13,586
-429
| -3% | -$36.9K | 0.15% | 95 |
|
|
2013
Q2 | $1.27M | Buy |
+14,015
| New | +$1.27M | 0.17% | 88 |
|