AMG National Trust Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
8,337
-250
| -3% | -$50.3K | 0.04% | 218 |
|
|
2025
Q1 | $1.78M | Sell |
8,587
-535
| -6% | -$111K | 0.05% | 206 |
|
|
2024
Q4 | $1.76M | Sell |
9,122
-5,171
| -36% | -$996K | 0.05% | 203 |
|
|
2024
Q3 | $2.71M | Sell |
14,293
-20,303
| -59% | -$3.85M | 0.07% | 166 |
|
|
2024
Q2 | $5.52M | Buy |
34,596
+2,752
| +9% | +$439K | 0.15% | 98 |
|
|
2024
Q1 | $5.51M | Hold |
31,844
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $4.46M | Sell |
31,844
-4,238
| -12% | -$593K | 0.14% | 98 |
|
|
2023
Q3 | $4.02M | Buy |
36,082
+926
| +3% | +$103K | 0.14% | 99 |
|
|
2023
Q2 | $3.83M | Hold |
35,156
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $3.9M | Sell |
35,156
-7,748
| -18% | -$859K | 0.13% | 104 |
|
|
2022
Q4 | $5.82M | Sell |
42,904
-200
| -0.5% | -$27.1K | 0.21% | 71 |
|
|
2022
Q3 | $5.37M | Sell |
43,104
-178
| -0.4% | -$22.2K | 0.2% | 81 |
|
|
2022
Q2 | $5.49M | Buy |
43,282
+9,504
| +28% | +$1.2M | 0.2% | 76 |
|
|
2022
Q1 | $4.68M | Hold |
33,778
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $3.97M | Sell |
33,778
-184
| -0.5% | -$21.6K | 0.12% | 107 |
|
|
2021
Q3 | $4.32M | Sell |
33,962
-582
| -2% | -$74.1K | 0.14% | 90 |
|
|
2021
Q2 | $4.51M | Buy |
34,544
+16,807
| +95% | +$2.19M | 0.14% | 88 |
|
|
2021
Q1 | $2.04M | Sell |
17,737
-2,535
| -13% | -$291K | 0.07% | 168 |
|
|
2020
Q4 | $2.23M | Buy |
20,272
+2,357
| +13% | +$259K | 0.08% | 158 |
|
|
2020
Q3 | $1.69M | Sell |
17,915
-125
| -0.7% | -$11.8K | 0.07% | 172 |
|
|
2020
Q2 | $1.75M | Buy |
18,040
+5,836
| +48% | +$566K | 0.08% | 161 |
|
|
2020
Q1 | $1.12M | Sell |
12,204
-250
| -2% | -$22.9K | 0.08% | 109 |
|
|
2019
Q4 | $1.4M | Buy |
12,454
+955
| +8% | +$107K | 0.08% | 117 |
|
|
2019
Q3 | $1.25M | Hold |
11,499
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $1.17M | Buy |
11,499
+3,562
| +45% | +$362K | 0.07% | 125 |
|
|
2019
Q1 | $748K | Buy |
+7,937
| New | +$748K | 0.05% | 160 |
|