ANTB
AMG National Trust Bank’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,973
| Closed | -$1.46M | – | 239 |
|
|
2019
Q4 | $1.46M | Sell |
28,973
-1,995
| -6% | -$100K | 0.08% | 114 |
|
|
2019
Q3 | $1.4M | Sell |
30,968
-13,231
| -30% | -$598K | 0.08% | 106 |
|
|
2019
Q2 | $1.95M | Sell |
44,199
-2,072
| -4% | -$91.5K | 0.12% | 89 |
|
|
2019
Q1 | $2.33M | Sell |
46,271
-1,359
| -3% | -$68.5K | 0.14% | 82 |
|
|
2018
Q4 | $2.24M | Buy |
47,630
+336
| +0.7% | +$15.8K | 0.16% | 80 |
|
|
2018
Q3 | $2.41M | Sell |
47,294
-81
| -0.2% | -$4.13K | 0.14% | 83 |
|
|
2018
Q2 | $2.56M | Sell |
47,375
-1,119
| -2% | -$60.3K | 0.16% | 79 |
|
|
2018
Q1 | $2.5M | Sell |
48,494
-417
| -0.9% | -$21.5K | 0.16% | 80 |
|
|
2017
Q4 | $2.63M | Sell |
48,911
-159
| -0.3% | -$8.56K | 0.17% | 76 |
|
|
2017
Q3 | $2.6M | Sell |
49,070
-898
| -2% | -$47.6K | 0.18% | 73 |
|
|
2017
Q2 | $2.55M | Sell |
49,968
-509
| -1% | -$26K | 0.19% | 72 |
|
|
2017
Q1 | $2.38M | Buy |
50,477
+2,195
| +5% | +$104K | 0.18% | 74 |
|
|
2016
Q4 | $2.29M | Buy |
48,282
+1,324
| +3% | +$62.7K | 0.19% | 78 |
|
|
2016
Q3 | $1.87M | Buy |
46,958
+9,823
| +26% | +$392K | 0.16% | 74 |
|
|
2016
Q2 | $1.44M | Buy |
37,135
+114
| +0.3% | +$4.43K | 0.13% | 91 |
|
|
2016
Q1 | $1.36M | Sell |
37,021
-2,089
| -5% | -$76.9K | 0.12% | 100 |
|
|
2015
Q4 | $1.61M | Sell |
39,110
-204
| -0.5% | -$8.41K | 0.15% | 92 |
|
|
2015
Q3 | $1.54M | Sell |
39,314
-502
| -1% | -$19.7K | 0.15% | 87 |
|
|
2015
Q2 | $1.67M | Sell |
39,816
-820
| -2% | -$34.4K | 0.15% | 90 |
|
|
2015
Q1 | $1.64M | Buy |
40,636
+170
| +0.4% | +$6.84K | 0.16% | 86 |
|
|
2014
Q4 | $1.64M | Sell |
40,466
-1,945
| -5% | -$78.9K | 0.17% | 86 |
|
|
2014
Q3 | $1.64M | Sell |
42,411
-4,288
| -9% | -$166K | 0.17% | 85 |
|
|
2014
Q2 | $1.75M | Sell |
46,699
-649
| -1% | -$24.3K | 0.18% | 89 |
|
|
2014
Q1 | $1.67M | Sell |
47,348
-234
| -0.5% | -$8.26K | 0.18% | 90 |
|
|
2013
Q4 | $1.66M | Sell |
47,582
-1,060
| -2% | -$37K | 0.19% | 86 |
|
|
2013
Q3 | $1.47M | Sell |
48,642
-626
| -1% | -$18.9K | 0.18% | 79 |
|
|
2013
Q2 | $1.38M | Buy |
+49,268
| New | +$1.38M | 0.19% | 81 |
|