ANB
Amarillo National Bank’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
54,984
-735
| -1% | -$97.6K | 1.36% | 18 |
|
|
2025
Q1 | $7.48M | Hold |
55,719
| – | – | 1.46% | 14 |
|
|
2024
Q4 | $7.32M | Sell |
55,719
-842
| -1% | -$111K | 1.34% | 16 |
|
|
2024
Q3 | $7.64M | Sell |
56,561
-1,461
| -3% | -$197K | 1.4% | 15 |
|
|
2024
Q2 | $7.02M | Sell |
58,022
-1,098
| -2% | -$133K | 1.34% | 17 |
|
|
2024
Q1 | $7.28M | Sell |
59,120
-4,424
| -7% | -$545K | 1.36% | 15 |
|
|
2023
Q4 | $7.45M | Hold |
63,544
| – | – | 1.43% | 16 |
|
|
2023
Q3 | $6.84M | Hold |
63,544
| – | – | 1.43% | 16 |
|
|
2023
Q2 | $7.2M | Buy |
63,544
+20
| +0% | +$2.27K | 1.4% | 15 |
|
|
2023
Q1 | $7.44M | Sell |
63,524
-1,861
| -3% | -$218K | 1.5% | 14 |
|
|
2022
Q4 | $7.89M | Sell |
65,385
-2,367
| -3% | -$285K | 1.83% | 13 |
|
|
2022
Q3 | $7.26M | Buy |
67,752
+2,417
| +4% | +$259K | 1.68% | 13 |
|
|
2022
Q2 | $7.69M | Sell |
65,335
-315
| -0.5% | -$37.1K | 1.7% | 14 |
|
|
2022
Q1 | $8.41M | Sell |
65,650
-12,183
| -16% | -$1.56M | 1.63% | 15 |
|
|
2021
Q4 | $9.54M | Sell |
77,833
-1,593
| -2% | -$195K | 1.87% | 12 |
|
|
2021
Q3 | $9.11M | Sell |
79,426
-4,702
| -6% | -$539K | 1.89% | 12 |
|
|
2021
Q2 | $9.81M | Sell |
84,128
-1,492
| -2% | -$174K | 2.81% | 9 |
|
|
2021
Q1 | $9.77M | Buy |
85,620
+183
| +0.2% | +$20.9K | 2.48% | 11 |
|
|
2020
Q4 | $8.22M | Sell |
85,437
-1,467
| -2% | -$141K | 2.25% | 11 |
|
|
2020
Q3 | $7.09M | Buy |
86,904
+852
| +1% | +$69.5K | 2.7% | 10 |
|
|
2020
Q2 | $6.95M | Buy |
86,052
+2,495
| +3% | +$201K | 2.82% | 9 |
|
|
2020
Q1 | $6.14M | Buy |
83,557
+4,618
| +6% | +$340K | 2.53% | 10 |
|
|
2019
Q4 | $8.34M | Buy |
78,939
+28
| +0% | +$2.96K | 2.85% | 9 |
|
|
2019
Q3 | $8.04M | Buy |
78,911
+329
| +0.4% | +$33.5K | 3.06% | 9 |
|
|
2019
Q2 | $7.82M | Buy |
78,582
+12,058
| +18% | +$1.2M | 3.13% | 9 |
|
|
2019
Q1 | $6.53M | Sell |
66,524
-3,484
| -5% | -$342K | 2.57% | 10 |
|
|
2018
Q4 | $6.25M | Buy |
70,008
+636
| +0.9% | +$56.8K | 3.49% | 9 |
|
|
2018
Q3 | $6.92M | Sell |
69,372
-1,189
| -2% | -$119K | 3.21% | 9 |
|
|
2018
Q2 | $6.9M | Sell |
70,561
-3,484
| -5% | -$341K | 3.59% | 9 |
|
|
2018
Q1 | $7.04M | Hold |
74,045
| – | – | 3.71% | 9 |
|
|
2017
Q4 | $7.3M | Buy |
74,045
+75
| +0.1% | +$7.39K | 2.42% | 10 |
|
|
2017
Q3 | $6.93M | Buy |
73,970
+783
| +1% | +$73.3K | 2.38% | 10 |
|
|
2017
Q2 | $6.75M | Buy |
73,187
+1,737
| +2% | +$160K | 2.36% | 10 |
|
|
2017
Q1 | $6.51M | Buy |
71,450
+365
| +0.5% | +$33.3K | 2.32% | 9 |
|
|
2016
Q4 | $6.3M | Sell |
71,085
-914
| -1% | -$81K | 2.34% | 9 |
|
|
2016
Q3 | $6.17M | Buy |
71,999
+1,705
| +2% | +$146K | 2.68% | 9 |
|
|
2016
Q2 | $6M | Buy |
70,294
+1,223
| +2% | +$104K | 2.68% | 9 |
|
|
2016
Q1 | $5.64M | Hold |
69,071
| – | – | 4.07% | 8 |
|
|
2015
Q4 | $5.19M | Sell |
69,071
-33,059
| -32% | -$2.48M | 3.67% | 8 |
|
|
2015
Q3 | $7.43M | Buy |
102,130
+40,412
| +65% | +$2.94M | 3.75% | 8 |
|
|
2015
Q2 | $4.64M | Buy |
61,718
+6,871
| +13% | +$516K | 3.01% | 10 |
|
|
2015
Q1 | $4.28M | Hold |
54,847
| – | – | 3.01% | 7 |
|
|
2014
Q4 | $4.36M | Buy |
54,847
+2,043
| +4% | +$162K | 2.91% | 7 |
|
|
2014
Q3 | $3.9M | Buy |
52,804
+3,279
| +7% | +$242K | 2.71% | 8 |
|
|
2014
Q2 | $3.81M | Buy |
49,525
+16,702
| +51% | +$1.29M | 2.64% | 8 |
|
|
2014
Q1 | $2.41M | Buy |
32,823
+8,336
| +34% | +$611K | 1.95% | 7 |
|
|
2013
Q4 | $1.75M | Buy |
24,487
+670
| +3% | +$47.8K | 1.46% | 12 |
|
|
2013
Q3 | $1.58M | Hold |
23,817
| – | – | 1.35% | 14 |
|
|
2013
Q2 | $1.53M | Buy |
+23,817
| New | +$1.53M | 1.36% | 14 |
|