ANTB
AMG National Trust Bank’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
110,770
+1,258
| +1% | +$86.8K | 0.2% | 79 |
|
|
2025
Q1 | $7.42M | Buy |
109,512
+9,654
| +10% | +$654K | 0.21% | 78 |
|
|
2024
Q4 | $4.4M | Sell |
99,858
-14,117
| -12% | -$623K | 0.12% | 106 |
|
|
2024
Q3 | $7.17M | Buy |
113,975
+62,861
| +123% | +$3.95M | 0.19% | 75 |
|
|
2024
Q2 | $3.02M | Buy |
51,114
+21,142
| +71% | +$1.25M | 0.08% | 160 |
|
|
2024
Q1 | $2.39M | Sell |
29,972
-835
| -3% | -$66.6K | 0.07% | 177 |
|
|
2023
Q4 | $2.43M | Sell |
30,807
-404
| -1% | -$31.9K | 0.08% | 160 |
|
|
2023
Q3 | $2.18M | Sell |
31,211
-1,561
| -5% | -$109K | 0.08% | 164 |
|
|
2023
Q2 | $2.27M | Sell |
32,772
-362
| -1% | -$25K | 0.08% | 165 |
|
|
2023
Q1 | $2.46M | Buy |
33,134
+346
| +1% | +$25.7K | 0.09% | 152 |
|
|
2022
Q4 | $3.06M | Sell |
32,788
-9,128
| -22% | -$851K | 0.11% | 122 |
|
|
2022
Q3 | $4M | Buy |
41,916
+9,203
| +28% | +$878K | 0.15% | 104 |
|
|
2022
Q2 | $3.1M | Sell |
32,713
-1,623
| -5% | -$154K | 0.12% | 120 |
|
|
2022
Q1 | $3.48M | Sell |
34,336
-566
| -2% | -$57.3K | 0.11% | 120 |
|
|
2021
Q4 | $3.6M | Sell |
34,902
-171
| -0.5% | -$17.6K | 0.11% | 117 |
|
|
2021
Q3 | $2.98M | Buy |
35,073
+657
| +2% | +$55.8K | 0.1% | 129 |
|
|
2021
Q2 | $2.87M | Buy |
34,416
+1,275
| +4% | +$106K | 0.09% | 127 |
|
|
2021
Q1 | $2.49M | Sell |
33,141
-12,733
| -28% | -$958K | 0.08% | 148 |
|
|
2020
Q4 | $3.13M | Sell |
45,874
-32,373
| -41% | -$2.21M | 0.11% | 119 |
|
|
2020
Q3 | $4.57M | Sell |
78,247
-32,306
| -29% | -$1.89M | 0.19% | 78 |
|
|
2020
Q2 | $7.18M | Buy |
110,553
+23,920
| +28% | +$1.55M | 0.32% | 48 |
|
|
2020
Q1 | $5.14M | Buy |
86,633
+19,928
| +30% | +$1.18M | 0.39% | 35 |
|
|
2019
Q4 | $4.96M | Sell |
66,705
-1,675
| -2% | -$124K | 0.28% | 47 |
|
|
2019
Q3 | $4.31M | Buy |
68,380
+35,541
| +108% | +$2.24M | 0.25% | 55 |
|
|
2019
Q2 | $1.79M | Sell |
32,839
-2,419
| -7% | -$132K | 0.11% | 98 |
|
|
2019
Q1 | $1.9M | Buy |
35,258
+4,764
| +16% | +$257K | 0.12% | 96 |
|
|
2018
Q4 | $2M | Buy |
30,494
+3,743
| +14% | +$245K | 0.14% | 88 |
|
|
2018
Q3 | $2.11M | Buy |
26,751
+13
| +0% | +$1.02K | 0.12% | 97 |
|
|
2018
Q2 | $1.72M | Buy |
26,738
+9
| +0% | +$579 | 0.11% | 104 |
|
|
2018
Q1 | $1.66M | Sell |
26,729
-273
| -1% | -$17K | 0.11% | 105 |
|
|
2017
Q4 | $1.96M | Sell |
27,002
-484
| -2% | -$35.1K | 0.13% | 99 |
|
|
2017
Q3 | $2.24M | Sell |
27,486
-489
| -2% | -$39.8K | 0.15% | 88 |
|
|
2017
Q2 | $2.25M | Sell |
27,975
-341
| -1% | -$27.4K | 0.16% | 86 |
|
|
2017
Q1 | $2.22M | Buy |
28,316
+11,430
| +68% | +$897K | 0.17% | 82 |
|
|
2016
Q4 | $1.33M | Buy |
+16,886
| New | +$1.33M | 0.11% | 112 |
|