American National Bank & Trust’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,100
| Closed | -$70.9K | – | 590 |
|
|
2024
Q2 | $70.9K | Buy |
1,100
+90
| +9% | +$5.8K | 0.01% | 294 |
|
|
2024
Q1 | $85.4K | Sell |
1,010
-12
| -1% | -$1.02K | 0.01% | 261 |
|
|
2023
Q4 | $79.1K | Buy |
1,022
+10
| +1% | +$774 | 0.01% | 245 |
|
|
2023
Q3 | $44.8K | Hold |
1,012
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $67.4K | Sell |
1,012
-14
| -1% | -$932 | 0.01% | 256 |
|
|
2023
Q1 | $70.4K | Sell |
1,026
-5
| -0.5% | -$343 | 0.01% | 239 |
|
|
2022
Q4 | $65K | Hold |
1,031
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $57K | Buy |
1,031
+12
| +1% | +$663 | 0.01% | 206 |
|
|
2022
Q2 | $63K | Hold |
1,019
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $138K | Sell |
1,019
-243
| -19% | -$32.9K | 0.03% | 132 |
|
|
2021
Q4 | $204K | Hold |
1,262
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $303K | Hold |
1,262
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $308K | Buy |
1,262
+262
| +26% | +$63.9K | 0.07% | 94 |
|
|
2021
Q1 | $227K | Hold |
1,000
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $218K | Hold |
1,000
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $163K | Hold |
1,000
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $105K | Hold |
1,000
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $63K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $62K | Buy |
+1,000
| New | +$62K | 0.02% | 118 |
|