American National Bank & Trust’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14
| Closed | -$3.17K | – | 525 |
|
|
2024
Q3 | $3.17K | Sell |
14
-1,315
| -99% | -$298K | ﹤0.01% | 439 |
|
|
2024
Q2 | $297K | Sell |
1,329
-439
| -25% | -$98.3K | 0.04% | 172 |
|
|
2024
Q1 | $452K | Sell |
1,768
-624
| -26% | -$160K | 0.06% | 143 |
|
|
2023
Q4 | $544K | Sell |
2,392
-278
| -10% | -$63.2K | 0.09% | 120 |
|
|
2023
Q3 | $539K | Sell |
2,670
-14
| -0.5% | -$2.83K | 0.09% | 114 |
|
|
2023
Q2 | $493K | Sell |
2,684
-3,892
| -59% | -$714K | 0.08% | 112 |
|
|
2023
Q1 | $1.28M | Sell |
6,576
-88
| -1% | -$17.2K | 0.24% | 67 |
|
|
2022
Q4 | $1.19M | Sell |
6,664
-135
| -2% | -$24.1K | 0.24% | 70 |
|
|
2022
Q3 | $1.06M | Sell |
6,799
-173
| -2% | -$27K | 0.25% | 66 |
|
|
2022
Q2 | $1.1M | Buy |
6,972
+135
| +2% | +$21.3K | 0.26% | 70 |
|
|
2022
Q1 | $1.22M | Buy |
6,837
+5,127
| +300% | +$917K | 0.24% | 69 |
|
|
2021
Q4 | $350K | Buy |
1,710
+1,575
| +1,167% | +$322K | 0.07% | 100 |
|
|
2021
Q3 | $25K | Buy |
135
+116
| +611% | +$21.5K | 0.01% | 204 |
|
|
2021
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 262 |
|