ANTB
AMG National Trust Bank’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
4,996
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $373K | Hold |
4,996
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $379K | Sell |
4,996
-842
| -14% | -$64K | 0.01% | 358 |
|
|
2024
Q3 | $520K | Buy |
5,838
+687
| +13% | +$61.2K | 0.01% | 329 |
|
|
2024
Q2 | $415K | Sell |
5,151
-709
| -12% | -$57.1K | 0.01% | 356 |
|
|
2024
Q1 | $449K | Hold |
5,860
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $451K | Hold |
5,860
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $437K | Sell |
5,860
-2,186
| -27% | -$163K | 0.02% | 348 |
|
|
2023
Q2 | $575K | Sell |
8,046
-6,232
| -44% | -$445K | 0.02% | 330 |
|
|
2023
Q1 | $1.02M | Sell |
14,278
-85
| -0.6% | -$6.1K | 0.04% | 282 |
|
|
2022
Q4 | $986K | Hold |
14,363
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $724K | Buy |
14,363
+4,145
| +41% | +$209K | 0.03% | 306 |
|
|
2022
Q2 | $577K | Sell |
10,218
-882
| -8% | -$49.8K | 0.02% | 311 |
|
|
2022
Q1 | $817K | Buy |
11,100
+319
| +3% | +$23.5K | 0.03% | 292 |
|
|
2021
Q4 | $871K | Sell |
10,781
-360
| -3% | -$29.1K | 0.03% | 300 |
|
|
2021
Q3 | $758K | Buy |
11,141
+139
| +1% | +$9.46K | 0.02% | 308 |
|
|
2021
Q2 | $852K | Sell |
11,002
-13,155
| -54% | -$1.02M | 0.03% | 293 |
|
|
2021
Q1 | $1.87M | Buy |
24,157
+2,818
| +13% | +$218K | 0.06% | 184 |
|
|
2020
Q4 | $1.52M | Buy |
21,339
+2
| +0% | +$142 | 0.05% | 197 |
|
|
2020
Q3 | $1.18M | Buy |
21,337
+3
| +0% | +$166 | 0.05% | 204 |
|
|
2020
Q2 | $1.13M | Buy |
21,334
+6,271
| +42% | +$333K | 0.05% | 207 |
|
|
2020
Q1 | $514K | Buy |
15,063
+34
| +0.2% | +$1.16K | 0.04% | 172 |
|
|
2019
Q4 | $965K | Sell |
15,029
-83
| -0.5% | -$5.33K | 0.05% | 161 |
|
|
2019
Q3 | $1.08M | Sell |
15,112
-166
| -1% | -$11.8K | 0.06% | 137 |
|
|
2019
Q2 | $1.15M | Sell |
15,278
-29,690
| -66% | -$2.23M | 0.07% | 127 |
|
|
2019
Q1 | $2.4M | Buy |
44,968
+2,760
| +7% | +$147K | 0.15% | 79 |
|
|
2018
Q4 | $2.26M | Hold |
42,208
| – | – | 0.16% | 79 |
|
|
2018
Q3 | $2.71M | Hold |
42,208
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $2.78M | Sell |
42,208
-3,666
| -8% | -$242K | 0.17% | 72 |
|
|
2018
Q1 | $2.92M | Hold |
45,874
| – | – | 0.19% | 71 |
|
|
2017
Q4 | $3.27M | Sell |
45,874
-8,685
| -16% | -$619K | 0.21% | 65 |
|
|
2017
Q3 | $3.78M | Buy |
54,559
+18,534
| +51% | +$1.28M | 0.26% | 57 |
|
|
2017
Q2 | $2.27M | Hold |
36,025
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $2.29M | Buy |
36,025
+749
| +2% | +$47.6K | 0.18% | 79 |
|
|
2016
Q4 | $2.02M | Sell |
35,276
-777
| -2% | -$44.4K | 0.17% | 82 |
|
|
2016
Q3 | $1.87M | Sell |
36,053
-140
| -0.4% | -$7.26K | 0.16% | 75 |
|
|
2016
Q2 | $1.8M | Buy |
36,193
+140
| +0.4% | +$6.96K | 0.16% | 75 |
|
|
2016
Q1 | $1.83M | Hold |
36,053
| – | – | 0.17% | 82 |
|
|
2015
Q4 | $1.86M | Buy |
36,053
+14,494
| +67% | +$746K | 0.17% | 82 |
|
|
2015
Q3 | $914K | Buy |
21,559
+724
| +3% | +$30.7K | 0.09% | 120 |
|
|
2015
Q2 | $1.07M | Sell |
20,835
-136
| -0.6% | -$6.96K | 0.1% | 117 |
|
|
2015
Q1 | $1.01M | Sell |
20,971
-1,310
| -6% | -$62.8K | 0.1% | 120 |
|
|
2014
Q4 | $1.02M | Buy |
22,281
+2,210
| +11% | +$101K | 0.1% | 122 |
|
|
2014
Q3 | $1.05M | Sell |
20,071
-7,149
| -26% | -$375K | 0.11% | 125 |
|
|
2014
Q2 | $1.4M | Buy |
27,220
+145
| +0.5% | +$7.46K | 0.14% | 102 |
|
|
2014
Q1 | $1.32M | Sell |
27,075
-2,581
| -9% | -$125K | 0.14% | 104 |
|
|
2013
Q4 | $1.32M | Sell |
29,656
-1,000
| -3% | -$44.4K | 0.15% | 99 |
|
|
2013
Q3 | $1.18M | Sell |
30,656
-2,245
| -7% | -$86.2K | 0.15% | 93 |
|
|
2013
Q2 | $1.06M | Buy |
+32,901
| New | +$1.06M | 0.14% | 95 |
|