Acadian Asset Management’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,347
| Closed | -$646K | – | 1933 |
|
|
2023
Q2 | $646K | Sell |
22,347
-3,669
| -14% | -$106K | ﹤0.01% | 989 |
|
|
2023
Q1 | $824K | Sell |
26,016
-1,531
| -6% | -$48.5K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.02M | Sell |
27,547
-1,571
| -5% | -$57.9K | 0.01% | 842 |
|
|
2022
Q3 | $929K | Buy |
29,118
+830
| +3% | +$26.5K | 0.01% | 825 |
|
|
2022
Q2 | $979K | Buy |
28,288
+2,029
| +8% | +$70.2K | 0.01% | 825 |
|
|
2022
Q1 | $988K | Buy |
26,259
+3,649
| +16% | +$137K | ﹤0.01% | 831 |
|
|
2021
Q4 | $851K | Buy |
22,610
+3,261
| +17% | +$123K | ﹤0.01% | 866 |
|
|
2021
Q3 | $637K | Buy |
19,349
+920
| +5% | +$30.3K | ﹤0.01% | 974 |
|
|
2021
Q2 | $572K | Buy |
18,429
+3,529
| +24% | +$110K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $494K | Buy |
14,900
+2,056
| +16% | +$68.2K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $336K | Sell |
12,844
-2,705
| -17% | -$70.8K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $326K | Sell |
15,549
-1,147
| -7% | -$24K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $419K | Buy |
+16,696
| New | +$419K | ﹤0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-18,034
| Closed | -$640K | – | 2190 |
|
|
2019
Q3 | $640K | Buy |
+18,034
| New | +$640K | ﹤0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-13,621
| Closed | -$476K | – | 2201 |
|
|
2019
Q1 | $476K | Buy |
13,621
+2,472
| +22% | +$86.4K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $327K | Buy |
11,149
+6,127
| +122% | +$180K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $196K | Hold |
5,022
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $201K | Buy |
5,022
+3,480
| +226% | +$139K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $58K | Buy |
+1,542
| New | +$58K | ﹤0.01% | 1336 |
|