AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,892
| Closed | -$11M | – | 3358 |
|
|
2024
Q1 | $11M | Sell |
230,892
-850
| -0.4% | -$40.6K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $11.3M | Buy |
231,742
+40
| +0% | +$1.95K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $8.79M | Buy |
231,702
+221,702
| +2,217% | +$8.41M | ﹤0.01% | 1141 |
|
|
2023
Q2 | $290K | Buy |
10,000
+900
| +10% | +$26.1K | ﹤0.01% | 2876 |
|
|
2023
Q1 | $288K | Hold |
9,100
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q4 | $336K | Buy |
9,100
+400
| +5% | +$14.8K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $278K | Hold |
8,700
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q2 | $301K | Buy |
8,700
+400
| +5% | +$13.8K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $313K | Hold |
8,300
| – | – | ﹤0.01% | 2849 |
|
|
2021
Q4 | $313K | Sell |
8,300
-300
| -3% | -$11.3K | ﹤0.01% | 2921 |
|
|
2021
Q3 | $284K | Sell |
8,600
-600
| -7% | -$19.8K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $286K | Sell |
9,200
-800
| -8% | -$24.9K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $331K | Sell |
10,000
-2,700
| -21% | -$89.4K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $333K | Sell |
12,700
-1,000
| -7% | -$26.2K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $287K | Sell |
13,700
-600
| -4% | -$12.6K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $358K | Buy |
14,300
+1,900
| +15% | +$47.6K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $296K | Buy |
12,400
+100
| +0.8% | +$2.39K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $487K | Sell |
12,300
-7,091
| -37% | -$281K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $688K | Sell |
19,391
-12,902
| -40% | -$458K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $1.25M | Buy |
32,293
+19,693
| +156% | +$763K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $440K | Sell |
12,600
-100
| -0.8% | -$3.49K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $372K | Buy |
12,700
+400
| +3% | +$11.7K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $480K | Hold |
12,300
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q2 | $492K | Buy |
12,300
+100
| +0.8% | +$4K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $459K | Sell |
12,200
-300
| -2% | -$11.3K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $479K | Sell |
12,500
-300
| -2% | -$11.5K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $527K | Hold |
12,800
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q2 | $473K | Buy |
12,800
+4,400
| +52% | +$163K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $313K | Buy |
8,400
+200
| +2% | +$7.45K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $285K | Buy |
8,200
+200
| +3% | +$6.95K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $224K | Hold |
8,000
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q2 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 2793 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$176K | – | 3545 |
|
|
2015
Q1 | $176K | Hold |
7,800
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q4 | $194K | Sell |
7,800
-400
| -5% | -$9.95K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $187K | Sell |
8,200
-700
| -8% | -$16K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $193K | Sell |
8,900
-1,300
| -13% | -$28.2K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $240K | Sell |
10,200
-400
| -4% | -$9.41K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $278K | Sell |
10,600
-700
| -6% | -$18.4K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $262K | Sell |
11,300
-370
| -3% | -$8.58K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $271K | Buy |
+11,670
| New | +$271K | ﹤0.01% | 2736 |
|