ANTB
CS
AMG National Trust Bank’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-327,595
| Closed | -$1.86M | – | 456 |
|
|
2022
Q2 | $1.86M | Buy |
327,595
+1,022
| +0.3% | +$5.8K | 0.07% | 175 |
|
|
2022
Q1 | $2.56M | Buy |
326,573
+351
| +0.1% | +$2.76K | 0.08% | 149 |
|
|
2021
Q4 | $3.15M | Buy |
326,222
+43,799
| +16% | +$422K | 0.09% | 132 |
|
|
2021
Q3 | $2.79M | Buy |
282,423
+159,094
| +129% | +$1.57M | 0.09% | 134 |
|
|
2021
Q2 | $1.29M | Buy |
+123,329
| New | +$1.29M | 0.04% | 236 |
|
|
2019
Q1 | – | Sell |
-12,283
| Closed | -$133K | – | 272 |
|
|
2018
Q4 | $133K | Sell |
12,283
-212,262
| -95% | -$2.3M | 0.01% | 233 |
|
|
2018
Q3 | $3.36M | Buy |
224,545
+27,783
| +14% | +$415K | 0.2% | 64 |
|
|
2018
Q2 | $2.93M | Buy |
196,762
+4,316
| +2% | +$64.2K | 0.18% | 70 |
|
|
2018
Q1 | $3.23M | Buy |
192,446
+5,131
| +3% | +$86.1K | 0.21% | 65 |
|
|
2017
Q4 | $3.34M | Buy |
187,315
+18,686
| +11% | +$334K | 0.22% | 63 |
|
|
2017
Q3 | $2.66M | Buy |
168,629
+26,775
| +19% | +$423K | 0.18% | 71 |
|
|
2017
Q2 | $2.07M | Buy |
141,854
+6,815
| +5% | +$99.5K | 0.15% | 90 |
|
|
2017
Q1 | $2M | Buy |
135,039
+20,166
| +18% | +$299K | 0.15% | 89 |
|
|
2016
Q4 | $1.64M | Buy |
114,873
+8,261
| +8% | +$118K | 0.14% | 94 |
|
|
2016
Q3 | $1.4M | Buy |
106,612
+20,600
| +24% | +$271K | 0.12% | 103 |
|
|
2016
Q2 | $920K | Buy |
86,012
+27,094
| +46% | +$290K | 0.08% | 120 |
|
|
2016
Q1 | $833K | Buy |
+58,918
| New | +$833K | 0.08% | 128 |
|