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AMG National Trust Bank’s Cigna CI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
4,240
+101
+2% +$33.4K 0.04% 247
2025
Q1
$1.36M Buy
4,139
+426
+11% +$140K 0.04% 248
2024
Q4
$1.02M Sell
3,713
-359
-9% -$98.9K 0.03% 279
2024
Q3
$1.41M Buy
4,072
+218
+6% +$75.5K 0.04% 246
2024
Q2
$1.27M Buy
3,854
+74
+2% +$24.5K 0.03% 263
2024
Q1
$1.37M Sell
3,780
-3,082
-45% -$1.12M 0.04% 239
2023
Q4
$2.05M Sell
6,862
-3,978
-37% -$1.19M 0.06% 184
2023
Q3
$3.1M Sell
10,840
-704
-6% -$201K 0.11% 125
2023
Q2
$3.24M Buy
11,544
+7,084
+159% +$1.99M 0.11% 123
2023
Q1
$1.14M Buy
4,460
+2
+0% +$511 0.04% 262
2022
Q4
$1.48M Sell
4,458
-10,366
-70% -$3.43M 0.05% 207
2022
Q3
$4.11M Sell
14,824
-112
-0.7% -$31.1K 0.15% 101
2022
Q2
$3.97M Buy
14,936
+1,371
+10% +$364K 0.15% 95
2022
Q1
$3.25M Sell
13,565
-228
-2% -$54.6K 0.1% 126
2021
Q4
$3.17M Buy
13,793
+5,120
+59% +$1.18M 0.09% 130
2021
Q3
$1.74M Sell
8,673
-3,423
-28% -$686K 0.06% 196
2021
Q2
$2.87M Buy
12,096
+145
+1% +$34.4K 0.09% 128
2021
Q1
$2.89M Sell
11,951
-855
-7% -$207K 0.1% 128
2020
Q4
$2.67M Buy
12,806
+471
+4% +$98.1K 0.1% 131
2020
Q3
$2.09M Sell
12,335
-292
-2% -$49.5K 0.09% 146
2020
Q2
$2.37M Buy
12,627
+2,476
+24% +$465K 0.1% 134
2020
Q1
$1.8M Buy
10,151
+3,576
+54% +$634K 0.14% 82
2019
Q4
$1.35M Buy
6,575
+4,748
+260% +$971K 0.08% 120
2019
Q3
$277K Sell
1,827
-6
-0.3% -$910 0.02% 215
2019
Q2
$289K Hold
1,833
0.02% 220
2019
Q1
$295K Buy
1,833
+16
+0.9% +$2.58K 0.02% 215
2018
Q4
$345K Buy
1,817
+17
+0.9% +$3.23K 0.02% 206
2018
Q3
$375K Hold
1,800
0.02% 204
2018
Q2
$306K Hold
1,800
0.02% 207
2018
Q1
$302K Hold
1,800
0.02% 210
2017
Q4
$366K Hold
1,800
0.02% 197
2017
Q3
$336K Hold
1,800
0.02% 197
2017
Q2
$301K Hold
1,800
0.02% 208
2017
Q1
$264K Sell
1,800
-9,290
-84% -$1.36M 0.02% 223
2016
Q4
$1.48M Sell
11,090
-278
-2% -$37.1K 0.12% 104
2016
Q3
$1.48M Sell
11,368
-132
-1% -$17.2K 0.13% 94
2016
Q2
$1.47M Hold
11,500
0.13% 89
2016
Q1
$1.58M Hold
11,500
0.14% 91
2015
Q4
$1.68M Buy
11,500
+210
+2% +$30.7K 0.15% 88
2015
Q3
$1.52M Buy
11,290
+9,290
+465% +$1.25M 0.14% 88
2015
Q2
$324K Hold
2,000
0.03% 216
2015
Q1
$259K Hold
2,000
0.02% 220
2014
Q4
$206K Sell
2,000
-634
-24% -$65.3K 0.02% 238
2014
Q3
$239K Hold
2,634
0.02% 223
2014
Q2
$242K Hold
2,634
0.02% 219
2014
Q1
$221K Hold
2,634
0.02% 224
2013
Q4
$230K Hold
2,634
0.03% 219
2013
Q3
$202K Sell
2,634
-297
-10% -$22.8K 0.03% 209
2013
Q2
$212K Buy
+2,931
New +$212K 0.03% 196