ANTB
AMG National Trust Bank’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,183
| Closed | -$3.03M | – | 443 |
|
|
2024
Q4 | $3.03M | Sell |
56,183
-1,696
| -3% | -$91.4K | 0.08% | 146 |
|
|
2024
Q3 | $3.34M | Buy |
57,879
+1,052
| +2% | +$60.8K | 0.09% | 142 |
|
|
2024
Q2 | $2.78M | Sell |
56,827
-4,950
| -8% | -$243K | 0.08% | 167 |
|
|
2024
Q1 | $3.04M | Buy |
61,777
+17,021
| +38% | +$837K | 0.09% | 148 |
|
|
2023
Q4 | $2.1M | Buy |
44,756
+38,441
| +609% | +$1.81M | 0.07% | 179 |
|
|
2023
Q3 | $282K | Sell |
6,315
-1,525
| -19% | -$68.1K | 0.01% | 378 |
|
|
2023
Q2 | $406K | Sell |
7,840
-2,923
| -27% | -$151K | 0.01% | 354 |
|
|
2023
Q1 | $602K | Buy |
10,763
+4,046
| +60% | +$226K | 0.02% | 330 |
|
|
2022
Q4 | $412K | Sell |
6,717
-3,462
| -34% | -$212K | 0.01% | 351 |
|
|
2022
Q3 | $704K | Buy |
10,179
+2,100
| +26% | +$145K | 0.03% | 310 |
|
|
2022
Q2 | $650K | Sell |
8,079
-89
| -1% | -$7.16K | 0.02% | 304 |
|
|
2022
Q1 | $694K | Buy |
8,168
+500
| +7% | +$42.5K | 0.02% | 311 |
|
|
2021
Q4 | $602K | Sell |
7,668
-830
| -10% | -$65.2K | 0.02% | 329 |
|
|
2021
Q3 | $620K | Buy |
8,498
+130
| +2% | +$9.49K | 0.02% | 331 |
|
|
2021
Q2 | $616K | Sell |
8,368
-98
| -1% | -$7.21K | 0.02% | 330 |
|
|
2021
Q1 | $643K | Sell |
8,466
-857
| -9% | -$65.1K | 0.02% | 323 |
|
|
2020
Q4 | $702K | Sell |
9,323
-1,000
| -10% | -$75.3K | 0.03% | 298 |
|
|
2020
Q3 | $815K | Buy |
10,323
+25
| +0.2% | +$1.97K | 0.03% | 253 |
|
|
2020
Q2 | $836K | Buy |
10,298
+5,551
| +117% | +$451K | 0.04% | 241 |
|
|
2020
Q1 | $342K | Buy |
4,747
+100
| +2% | +$7.21K | 0.03% | 195 |
|
|
2019
Q4 | $385K | Hold |
4,647
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $377K | Sell |
4,647
-600
| -11% | -$48.7K | 0.02% | 199 |
|
|
2019
Q2 | $405K | Buy |
+5,247
| New | +$405K | 0.02% | 206 |
|