AMG National Trust Bank’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
21,579
+18
| +0.1% | +$1.25K | 0.04% | 234 |
|
|
2025
Q1 | $1.45M | Sell |
21,561
-436
| -2% | -$29.2K | 0.04% | 237 |
|
|
2024
Q4 | $1.48M | Buy |
21,997
+102
| +0.5% | +$6.86K | 0.04% | 227 |
|
|
2024
Q3 | $1.61M | Sell |
21,895
-39
| -0.2% | -$2.87K | 0.04% | 221 |
|
|
2024
Q2 | $1.57M | Sell |
21,934
-74
| -0.3% | -$5.3K | 0.04% | 226 |
|
|
2024
Q1 | $1.64M | Sell |
22,008
-8
| -0% | -$597 | 0.05% | 214 |
|
|
2023
Q4 | $1.44M | Sell |
22,016
-193
| -0.9% | -$12.6K | 0.05% | 224 |
|
|
2023
Q3 | $1.32M | Buy |
22,209
+17
| +0.1% | +$1.01K | 0.05% | 230 |
|
|
2023
Q2 | $1.39M | Sell |
22,192
-190
| -0.8% | -$11.9K | 0.05% | 219 |
|
|
2023
Q1 | $1.46M | Buy |
22,382
+1,700
| +8% | +$111K | 0.05% | 216 |
|
|
2022
Q4 | $1.22M | Buy |
20,682
+224
| +1% | +$13.2K | 0.04% | 229 |
|
|
2022
Q3 | $1M | Buy |
20,458
+176
| +0.9% | +$8.63K | 0.04% | 251 |
|
|
2022
Q2 | $976K | Sell |
20,282
-295
| -1% | -$14.2K | 0.04% | 259 |
|
|
2022
Q1 | $1.07M | Buy |
+20,577
| New | +$1.07M | 0.03% | 249 |
|