ANTB
AMG National Trust Bank’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
1,235,515
-127,045
| -9% | -$7.13M | 1.82% | 12 |
|
|
2025
Q1 | $70.9M | Sell |
1,362,560
-25,667
| -2% | -$1.34M | 1.98% | 12 |
|
|
2024
Q4 | $76.3M | Buy |
1,388,227
+162,105
| +13% | +$8.91M | 2.1% | 12 |
|
|
2024
Q3 | $83.3M | Hold |
1,226,122
| – | – | 2.24% | 8 |
|
|
2024
Q2 | $73.6M | Sell |
1,226,122
-18,958
| -2% | -$1.14M | 1.98% | 12 |
|
|
2024
Q1 | $83.9M | Sell |
1,245,080
-23,987
| -2% | -$1.62M | 2.45% | 7 |
|
|
2023
Q4 | $73M | Sell |
1,269,067
-2,919
| -0.2% | -$168K | 2.29% | 7 |
|
|
2023
Q3 | $63.3M | Buy |
1,271,986
+43,904
| +4% | +$2.19M | 2.21% | 7 |
|
|
2023
Q2 | $71.5M | Buy |
1,228,082
+170
| +0% | +$9.9K | 2.38% | 7 |
|
|
2023
Q1 | $67.7M | Buy |
1,227,912
+31,618
| +3% | +$1.74M | 2.34% | 6 |
|
|
2022
Q4 | $61.2M | Buy |
1,196,294
+11,157
| +0.9% | +$571K | 2.22% | 7 |
|
|
2022
Q3 | $57.3M | Sell |
1,185,137
-202,343
| -15% | -$9.78M | 2.15% | 9 |
|
|
2022
Q2 | $95.4M | Sell |
1,387,480
-948
| -0.1% | -$65.2K | 3.55% | 4 |
|
|
2022
Q1 | $125M | Buy |
1,388,428
+15,305
| +1% | +$1.38M | 3.97% | 4 |
|
|
2021
Q4 | $132M | Buy |
1,373,123
+12,699
| +0.9% | +$1.22M | 3.94% | 4 |
|
|
2021
Q3 | $122M | Buy |
1,360,424
+84,676
| +7% | +$7.62M | 3.92% | 4 |
|
|
2021
Q2 | $103M | Buy |
1,275,748
+21,461
| +2% | +$1.74M | 3.3% | 6 |
|
|
2021
Q1 | $106M | Buy |
1,254,287
+20,730
| +2% | +$1.76M | 3.58% | 5 |
|
|
2020
Q4 | $115M | Buy |
1,233,557
+23,837
| +2% | +$2.22M | 4.09% | 5 |
|
|
2020
Q3 | $101M | Sell |
1,209,720
-123,855
| -9% | -$10.3M | 4.14% | 4 |
|
|
2020
Q2 | $92.7M | Sell |
1,333,575
-6,189
| -0.5% | -$430K | 4.09% | 4 |
|
|
2020
Q1 | $86.6M | Buy |
1,339,764
+117,051
| +10% | +$7.57M | 6.51% | 3 |
|
|
2019
Q4 | $79.1M | Buy |
1,222,713
+107,451
| +10% | +$6.95M | 4.48% | 7 |
|
|
2019
Q3 | $81.2M | Buy |
1,115,262
+312,801
| +39% | +$22.8M | 4.75% | 7 |
|
|
2019
Q2 | $56.2M | Buy |
802,461
+1,711
| +0.2% | +$120K | 3.35% | 8 |
|
|
2019
Q1 | $46.3M | Sell |
800,750
-35,439
| -4% | -$2.05M | 2.85% | 8 |
|
|
2018
Q4 | $38.4M | Buy |
836,189
+57,515
| +7% | +$2.64M | 2.66% | 9 |
|
|
2018
Q3 | $34.3M | Sell |
778,674
-22,128
| -3% | -$973K | 2.03% | 10 |
|
|
2018
Q2 | $28.5M | Hold |
800,802
| – | – | 1.77% | 11 |
|
|
2018
Q1 | $31.8M | Buy |
800,802
+30,313
| +4% | +$1.2M | 2.05% | 10 |
|
|
2017
Q4 | $29.2M | Buy |
770,489
+67,755
| +10% | +$2.56M | 1.89% | 10 |
|
|
2017
Q3 | $29M | Buy |
702,734
+31,100
| +5% | +$1.28M | 2% | 10 |
|
|
2017
Q2 | $28.3M | Buy |
671,634
+331,101
| +97% | +$14M | 2.06% | 10 |
|
|
2017
Q1 | $25.3M | Buy |
340,533
+29,083
| +9% | +$2.16M | 1.95% | 10 |
|
|
2016
Q4 | $23.4M | Buy |
311,450
+68,959
| +28% | +$5.18M | 1.92% | 11 |
|
|
2016
Q3 | $19.9M | Sell |
242,491
-56,507
| -19% | -$4.63M | 1.7% | 12 |
|
|
2016
Q2 | $21.6M | Buy |
298,998
+98,429
| +49% | +$7.12M | 1.93% | 10 |
|
|
2016
Q1 | $14.3M | Buy |
200,569
+11,892
| +6% | +$848K | 1.31% | 15 |
|
|
2015
Q4 | $13.7M | Buy |
188,677
+2,085
| +1% | +$152K | 1.25% | 15 |
|
|
2015
Q3 | $11.6M | Hold |
186,592
| – | – | 1.1% | 19 |
|
|
2015
Q2 | $13.1M | Sell |
186,592
-2,939
| -2% | -$206K | 1.2% | 19 |
|
|
2015
Q1 | $13.4M | Buy |
189,531
+269
| +0.1% | +$19K | 1.28% | 18 |
|
|
2014
Q4 | $12.9M | Sell |
189,262
-12,715
| -6% | -$867K | 1.3% | 18 |
|
|
2014
Q3 | $12.8M | Sell |
201,977
-1,167
| -0.6% | -$73.8K | 1.33% | 14 |
|
|
2014
Q2 | $12.7M | Sell |
203,144
-17,345
| -8% | -$1.09M | 1.29% | 17 |
|
|
2014
Q1 | $12.1M | Buy |
220,489
+5,242
| +2% | +$287K | 1.3% | 16 |
|
|
2013
Q4 | $11.1M | Sell |
215,247
-20,000
| -9% | -$1.03M | 1.24% | 18 |
|
|
2013
Q3 | $10.6M | Sell |
235,247
-5,449
| -2% | -$245K | 1.32% | 18 |
|
|
2013
Q2 | $10M | Buy |
+240,696
| New | +$10M | 1.35% | 17 |
|