ANTB
AMG National Trust Bank’s Cato Corp CATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,750
| Closed | -$935K | – | 242 |
|
|
2019
Q4 | $935K | Buy |
53,750
+662
| +1% | +$11.5K | 0.05% | 168 |
|
|
2019
Q3 | $935K | Buy |
53,088
+2,482
| +5% | +$43.7K | 0.05% | 151 |
|
|
2019
Q2 | $623K | Sell |
50,606
-1,471
| -3% | -$18.1K | 0.04% | 180 |
|
|
2019
Q1 | $780K | Sell |
52,077
-267
| -0.5% | -$4K | 0.05% | 155 |
|
|
2018
Q4 | $747K | Buy |
52,344
+8,209
| +19% | +$117K | 0.05% | 158 |
|
|
2018
Q3 | $928K | Buy |
44,135
+6,161
| +16% | +$130K | 0.06% | 159 |
|
|
2018
Q2 | $935K | Sell |
37,974
-30,816
| -45% | -$759K | 0.06% | 151 |
|
|
2018
Q1 | $1.01M | Buy |
68,790
+30,908
| +82% | +$456K | 0.07% | 137 |
|
|
2017
Q4 | $603K | Sell |
37,882
-1,921
| -5% | -$30.6K | 0.04% | 173 |
|
|
2017
Q3 | $527K | Buy |
39,803
+1,127
| +3% | +$14.9K | 0.04% | 179 |
|
|
2017
Q2 | $681K | Buy |
38,676
+2,674
| +7% | +$47.1K | 0.05% | 165 |
|
|
2017
Q1 | $791K | Buy |
36,002
+15,344
| +74% | +$337K | 0.06% | 151 |
|
|
2016
Q4 | $621K | Buy |
20,658
+4,934
| +31% | +$148K | 0.05% | 164 |
|
|
2016
Q3 | $517K | Buy |
15,724
+4,799
| +44% | +$158K | 0.04% | 175 |
|
|
2016
Q2 | $412K | Sell |
10,925
-362
| -3% | -$13.7K | 0.04% | 198 |
|
|
2016
Q1 | $435K | Buy |
11,287
+978
| +9% | +$37.7K | 0.04% | 193 |
|
|
2015
Q4 | $380K | Hold |
10,309
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $351K | Sell |
10,309
-35
| -0.3% | -$1.19K | 0.03% | 214 |
|
|
2015
Q2 | $401K | Sell |
10,344
-61
| -0.6% | -$2.37K | 0.04% | 197 |
|
|
2015
Q1 | $412K | Sell |
10,405
-3,656
| -26% | -$145K | 0.04% | 197 |
|
|
2014
Q4 | $593K | Sell |
14,061
-1,105
| -7% | -$46.6K | 0.06% | 159 |
|
|
2014
Q3 | $523K | Sell |
15,166
-2,976
| -16% | -$103K | 0.05% | 169 |
|
|
2014
Q2 | $561K | Buy |
18,142
+16
| +0.1% | +$495 | 0.06% | 174 |
|
|
2014
Q1 | $490K | Sell |
18,126
-329
| -2% | -$8.89K | 0.05% | 182 |
|
|
2013
Q4 | $587K | Buy |
18,455
+422
| +2% | +$13.4K | 0.07% | 164 |
|
|
2013
Q3 | $505K | Sell |
18,033
-232
| -1% | -$6.5K | 0.06% | 160 |
|
|
2013
Q2 | $456K | Buy |
+18,265
| New | +$456K | 0.06% | 161 |
|