American National Bank & Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Hold |
5,100
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $158K | Hold |
5,100
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $134K | Hold |
5,100
| – | – | 0.02% | 238 |
|
|
2024
Q3 | $145K | Hold |
5,100
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $136K | Sell |
5,100
-200
| -4% | -$5.31K | 0.02% | 242 |
|
|
2024
Q1 | $121K | Buy |
5,300
+5,100
| +2,550% | +$116K | 0.02% | 235 |
|
|
2023
Q4 | $4.36K | Hold |
200
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $4.07K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $4.18K | Buy |
200
+100
| +100% | +$2.09K | ﹤0.01% | 461 |
|
|
2023
Q1 | $2.21K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$4K | – | 158 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 149 |
|
|
2018
Q4 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 146 |
|
|
2018
Q3 | $7K | Sell |
500
-2,500
| -83% | -$35K | ﹤0.01% | 192 |
|
|
2018
Q2 | $45K | Hold |
3,000
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $46K | Sell |
3,000
-933
| -24% | -$14.3K | 0.01% | 153 |
|
|
2017
Q4 | $63K | Hold |
3,933
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $62K | Hold |
3,933
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $62K | Sell |
3,933
-2,500
| -39% | -$39.4K | 0.02% | 136 |
|
|
2017
Q1 | $111K | Hold |
6,433
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $97K | Hold |
6,433
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $117K | Hold |
6,433
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $115K | Hold |
6,433
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $94K | Hold |
6,433
| – | – | 0.04% | 97 |
|
|
2015
Q4 | $85K | Hold |
6,433
| – | – | 0.03% | 99 |
|
|
2015
Q3 | $89K | Sell |
6,433
-1,000
| -13% | -$13.8K | 0.04% | 101 |
|
|
2015
Q2 | $112K | Hold |
7,433
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $118K | Buy |
7,433
+933
| +14% | +$14.8K | 0.05% | 93 |
|
|
2014
Q4 | $98K | Hold |
6,500
| – | – | 0.04% | 109 |
|
|
2014
Q3 | $106K | Buy |
+6,500
| New | +$106K | 0.04% | 97 |
|