ANTB
AMG National Trust Bank’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,958
| Closed | -$456K | – | 420 |
|
|
2023
Q2 | $456K | Sell |
7,958
-4,261
| -35% | -$244K | 0.02% | 346 |
|
|
2023
Q1 | $737K | Buy |
12,219
+61
| +0.5% | +$3.68K | 0.03% | 318 |
|
|
2022
Q4 | $715K | Buy |
12,158
+15
| +0.1% | +$882 | 0.03% | 308 |
|
|
2022
Q3 | $694K | Buy |
12,143
+4,213
| +53% | +$241K | 0.03% | 312 |
|
|
2022
Q2 | $432K | Sell |
7,930
-1,852
| -19% | -$101K | 0.02% | 343 |
|
|
2022
Q1 | $562K | Hold |
9,782
| – | – | 0.02% | 328 |
|
|
2021
Q4 | $462K | Sell |
9,782
-448
| -4% | -$21.2K | 0.01% | 357 |
|
|
2021
Q3 | $430K | Buy |
10,230
+43
| +0.4% | +$1.81K | 0.01% | 362 |
|
|
2021
Q2 | $452K | Buy |
10,187
+358
| +4% | +$15.9K | 0.01% | 352 |
|
|
2021
Q1 | $458K | Sell |
9,829
-6,174
| -39% | -$288K | 0.02% | 350 |
|
|
2020
Q4 | $619K | Hold |
16,003
| – | – | 0.02% | 321 |
|
|
2020
Q3 | $461K | Sell |
16,003
-55
| -0.3% | -$1.58K | 0.02% | 326 |
|
|
2020
Q2 | $430K | Buy |
16,058
+1,340
| +9% | +$35.9K | 0.02% | 334 |
|
|
2020
Q1 | $346K | Hold |
14,718
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $435K | Sell |
14,718
-249
| -2% | -$7.36K | 0.02% | 199 |
|
|
2019
Q3 | $419K | Sell |
14,967
-331
| -2% | -$9.27K | 0.02% | 196 |
|
|
2019
Q2 | $452K | Buy |
+15,298
| New | +$452K | 0.03% | 203 |
|