ANTB
AMG National Trust Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
51,012
+1,039
| +2% | +$72.1K | 0.09% | 127 |
|
|
2025
Q1 | $3.08M | Buy |
49,973
+1,350
| +3% | +$83.3K | 0.09% | 140 |
|
|
2024
Q4 | $2.88M | Sell |
48,623
-666
| -1% | -$39.4K | 0.08% | 149 |
|
|
2024
Q3 | $2.62M | Sell |
49,289
-14,577
| -23% | -$776K | 0.07% | 170 |
|
|
2024
Q2 | $3.03M | Buy |
63,866
+7,066
| +12% | +$336K | 0.08% | 158 |
|
|
2024
Q1 | $2.83M | Sell |
56,800
-82,275
| -59% | -$4.11M | 0.08% | 157 |
|
|
2023
Q4 | $7.03M | Sell |
139,075
-3,574
| -3% | -$181K | 0.22% | 63 |
|
|
2023
Q3 | $7.67M | Sell |
142,649
-2,841
| -2% | -$153K | 0.27% | 57 |
|
|
2023
Q2 | $7.53M | Buy |
145,490
+42,084
| +41% | +$2.18M | 0.25% | 62 |
|
|
2023
Q1 | $5.41M | Sell |
103,406
-29,357
| -22% | -$1.53M | 0.19% | 78 |
|
|
2022
Q4 | $6.32M | Buy |
132,763
+22,409
| +20% | +$1.07M | 0.23% | 65 |
|
|
2022
Q3 | $4.42M | Buy |
110,354
+23,437
| +27% | +$938K | 0.17% | 94 |
|
|
2022
Q2 | $3.84M | Sell |
86,917
-819
| -0.9% | -$36.2K | 0.14% | 98 |
|
|
2022
Q1 | $4.89M | Sell |
87,736
-3,568
| -4% | -$199K | 0.16% | 84 |
|
|
2021
Q4 | $5.79M | Buy |
91,304
+1,668
| +2% | +$106K | 0.17% | 73 |
|
|
2021
Q3 | $4.88M | Sell |
89,636
-2,489
| -3% | -$135K | 0.16% | 79 |
|
|
2021
Q2 | $4.88M | Buy |
92,125
+704
| +0.8% | +$37.3K | 0.16% | 81 |
|
|
2021
Q1 | $4.73M | Buy |
91,421
+11,089
| +14% | +$573K | 0.16% | 82 |
|
|
2020
Q4 | $3.6M | Sell |
80,332
-513
| -0.6% | -$23K | 0.13% | 103 |
|
|
2020
Q3 | $3.19M | Buy |
80,845
+10,771
| +15% | +$424K | 0.13% | 104 |
|
|
2020
Q2 | $3.27M | Buy |
70,074
+59,001
| +533% | +$2.75M | 0.14% | 107 |
|
|
2020
Q1 | $435K | Sell |
11,073
-440
| -4% | -$17.3K | 0.03% | 184 |
|
|
2019
Q4 | $552K | Buy |
11,513
+150
| +1% | +$7.19K | 0.03% | 193 |
|
|
2019
Q3 | $561K | Buy |
11,363
+63
| +0.6% | +$3.11K | 0.03% | 185 |
|
|
2019
Q2 | $618K | Sell |
11,300
-20,670
| -65% | -$1.13M | 0.04% | 182 |
|
|
2019
Q1 | $1.73M | Sell |
31,970
-5,899
| -16% | -$318K | 0.11% | 103 |
|
|
2018
Q4 | $1.64M | Sell |
37,869
-61,669
| -62% | -$2.67M | 0.11% | 98 |
|
|
2018
Q3 | $4.84M | Buy |
99,538
+1,157
| +1% | +$56.3K | 0.29% | 47 |
|
|
2018
Q2 | $4.23M | Sell |
98,381
-628
| -0.6% | -$27K | 0.26% | 52 |
|
|
2018
Q1 | $4.25M | Sell |
99,009
-57,876
| -37% | -$2.48M | 0.27% | 55 |
|
|
2017
Q4 | $6.01M | Buy |
156,885
+6,307
| +4% | +$242K | 0.39% | 43 |
|
|
2017
Q3 | $5.06M | Buy |
150,578
+1,319
| +0.9% | +$44.4K | 0.35% | 46 |
|
|
2017
Q2 | $4.67M | Buy |
149,259
+4,221
| +3% | +$132K | 0.34% | 49 |
|
|
2017
Q1 | $4.9M | Sell |
145,038
-15,060
| -9% | -$509K | 0.38% | 40 |
|
|
2016
Q4 | $4.84M | Buy |
160,098
+6,314
| +4% | +$191K | 0.4% | 40 |
|
|
2016
Q3 | $4.88M | Buy |
153,784
+14,549
| +10% | +$461K | 0.42% | 36 |
|
|
2016
Q2 | $4M | Buy |
139,235
+121
| +0.1% | +$3.47K | 0.36% | 43 |
|
|
2016
Q1 | $3.96M | Sell |
139,114
-5,909
| -4% | -$168K | 0.36% | 40 |
|
|
2015
Q4 | $3.94M | Buy |
145,023
+738
| +0.5% | +$20K | 0.36% | 40 |
|
|
2015
Q3 | $3.79M | Sell |
144,285
-2,507
| -2% | -$65.8K | 0.36% | 42 |
|
|
2015
Q2 | $4.03M | Sell |
146,792
-2,510
| -2% | -$68.9K | 0.37% | 38 |
|
|
2015
Q1 | $4.11M | Sell |
149,302
-2,851
| -2% | -$78.5K | 0.39% | 36 |
|
|
2014
Q4 | $4.23M | Sell |
152,153
-5,427
| -3% | -$151K | 0.43% | 38 |
|
|
2014
Q3 | $3.97M | Sell |
157,580
-10,811
| -6% | -$272K | 0.41% | 40 |
|
|
2014
Q2 | $4.19M | Buy |
168,391
+138
| +0.1% | +$3.43K | 0.43% | 37 |
|
|
2014
Q1 | $3.77M | Buy |
168,253
+75,295
| +81% | +$1.69M | 0.41% | 41 |
|
|
2013
Q4 | $2.09M | Buy |
92,958
+14,011
| +18% | +$314K | 0.23% | 62 |
|
|
2013
Q3 | $1.85M | Buy |
78,947
+24,030
| +44% | +$563K | 0.23% | 62 |
|
|
2013
Q2 | $1.34M | Buy |
+54,917
| New | +$1.34M | 0.18% | 85 |
|