ANTB
AMG National Trust Bank’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
44,372
-1,884
| -4% | -$830K | 0.51% | 37 |
|
|
2025
Q1 | $19.4M | Sell |
46,256
-592
| -1% | -$249K | 0.54% | 38 |
|
|
2024
Q4 | $19.9M | Sell |
46,848
-447
| -0.9% | -$190K | 0.55% | 36 |
|
|
2024
Q3 | $20M | Buy |
47,295
+13
| +0% | +$5.5K | 0.54% | 38 |
|
|
2024
Q2 | $18.5M | Sell |
47,282
-239
| -0.5% | -$93.5K | 0.5% | 38 |
|
|
2024
Q1 | $18.9M | Sell |
47,521
-387
| -0.8% | -$154K | 0.55% | 37 |
|
|
2023
Q4 | $18.1M | Buy |
47,908
+177
| +0.4% | +$66.7K | 0.57% | 37 |
|
|
2023
Q3 | $16M | Sell |
47,731
-163
| -0.3% | -$54.6K | 0.56% | 36 |
|
|
2023
Q2 | $16.5M | Buy |
47,894
+218
| +0.5% | +$75K | 0.55% | 36 |
|
|
2023
Q1 | $15.9M | Sell |
47,676
-34
| -0.1% | -$11.3K | 0.55% | 35 |
|
|
2022
Q4 | $15.8M | Sell |
47,710
-142
| -0.3% | -$47.1K | 0.57% | 35 |
|
|
2022
Q3 | $13.7M | Buy |
47,852
+9
| +0% | +$2.59K | 0.52% | 36 |
|
|
2022
Q2 | $14.8M | Sell |
47,843
-397
| -0.8% | -$123K | 0.55% | 31 |
|
|
2022
Q1 | $16.7M | Sell |
48,240
-1,169
| -2% | -$405K | 0.53% | 33 |
|
|
2021
Q4 | $18M | Sell |
49,409
-173
| -0.3% | -$62.9K | 0.54% | 30 |
|
|
2021
Q3 | $16.8M | Buy |
49,582
+677
| +1% | +$229K | 0.54% | 32 |
|
|
2021
Q2 | $16.9M | Hold |
48,905
| – | – | 0.54% | 32 |
|
|
2021
Q1 | $16.1M | Sell |
48,905
-489
| -1% | -$161K | 0.54% | 32 |
|
|
2020
Q4 | $15.1M | Sell |
49,394
-899
| -2% | -$275K | 0.54% | 31 |
|
|
2020
Q3 | $14M | Sell |
50,293
-311
| -0.6% | -$86.3K | 0.57% | 31 |
|
|
2020
Q2 | $13M | Buy |
50,604
+4,786
| +10% | +$1.23M | 0.58% | 29 |
|
|
2020
Q1 | $10M | Sell |
45,818
-4,869
| -10% | -$1.07M | 0.75% | 23 |
|
|
2019
Q4 | $14.5M | Buy |
50,687
+716
| +1% | +$204K | 0.82% | 20 |
|
|
2019
Q3 | $13.5M | Sell |
49,971
-858
| -2% | -$231K | 0.79% | 22 |
|
|
2019
Q2 | $13.5M | Buy |
50,829
+1,994
| +4% | +$530K | 0.81% | 21 |
|
|
2019
Q1 | $12.7M | Buy |
48,835
+282
| +0.6% | +$73.1K | 0.78% | 22 |
|
|
2018
Q4 | $11.3M | Buy |
48,553
+1,123
| +2% | +$262K | 0.78% | 22 |
|
|
2018
Q3 | $12.5M | Buy |
47,430
+199
| +0.4% | +$52.6K | 0.74% | 22 |
|
|
2018
Q2 | $11.5M | Sell |
47,231
-1,511
| -3% | -$367K | 0.71% | 23 |
|
|
2018
Q1 | $11.8M | Buy |
48,742
+2,372
| +5% | +$573K | 0.76% | 23 |
|
|
2017
Q4 | $11.5M | Sell |
46,370
-183
| -0.4% | -$45.3K | 0.74% | 24 |
|
|
2017
Q3 | $10.4M | Buy |
46,553
+1,281
| +3% | +$287K | 0.72% | 25 |
|
|
2017
Q2 | $9.65M | Buy |
45,272
+1,832
| +4% | +$391K | 0.7% | 25 |
|
|
2017
Q1 | $8.96M | Buy |
43,440
+3,814
| +10% | +$787K | 0.69% | 26 |
|
|
2016
Q4 | $7.83M | Buy |
39,626
+306
| +0.8% | +$60.4K | 0.64% | 26 |
|
|
2016
Q3 | $7.19M | Buy |
39,320
+630
| +2% | +$115K | 0.61% | 27 |
|
|
2016
Q2 | $6.93M | Buy |
38,690
+2,971
| +8% | +$532K | 0.62% | 29 |
|
|
2016
Q1 | $6.31M | Buy |
35,719
+4,868
| +16% | +$860K | 0.58% | 31 |
|
|
2015
Q4 | $5.37M | Sell |
30,851
-216
| -0.7% | -$37.6K | 0.49% | 33 |
|
|
2015
Q3 | $5.05M | Buy |
31,067
+1,495
| +5% | +$243K | 0.48% | 33 |
|
|
2015
Q2 | $5.2M | Buy |
29,572
+938
| +3% | +$165K | 0.48% | 31 |
|
|
2015
Q1 | $5.09M | Buy |
28,634
+2,577
| +10% | +$458K | 0.49% | 33 |
|
|
2014
Q4 | $4.64M | Sell |
26,057
-639
| -2% | -$114K | 0.47% | 33 |
|
|
2014
Q3 | $4.54M | Sell |
26,696
-3,804
| -12% | -$647K | 0.47% | 33 |
|
|
2014
Q2 | $5.12M | Buy |
30,500
+256
| +0.8% | +$43K | 0.52% | 28 |
|
|
2014
Q1 | $4.97M | Sell |
30,244
-1,127
| -4% | -$185K | 0.53% | 30 |
|
|
2013
Q4 | $5.19M | Buy |
31,371
+756
| +2% | +$125K | 0.58% | 28 |
|
|
2013
Q3 | $4.62M | Buy |
30,615
+1,383
| +5% | +$209K | 0.58% | 30 |
|
|
2013
Q2 | $4.34M | Buy |
+29,232
| New | +$4.34M | 0.59% | 32 |
|