ANTB
AMG National Trust Bank’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
21,833
-9,146
| -30% | -$1.13M | 0.07% | 155 |
|
|
2025
Q1 | $3.06M | Sell |
30,979
-10,461
| -25% | -$1.03M | 0.09% | 142 |
|
|
2024
Q4 | $4.6M | Sell |
41,440
-6,244
| -13% | -$693K | 0.13% | 103 |
|
|
2024
Q3 | $4.59M | Sell |
47,684
-33,244
| -41% | -$3.2M | 0.12% | 108 |
|
|
2024
Q2 | $8.04M | Buy |
80,928
+6,609
| +9% | +$656K | 0.22% | 76 |
|
|
2024
Q1 | $9.09M | Buy |
74,319
+50,638
| +214% | +$6.2M | 0.27% | 55 |
|
|
2023
Q4 | $2.14M | Sell |
23,681
-388
| -2% | -$35K | 0.07% | 178 |
|
|
2023
Q3 | $1.95M | Sell |
24,069
-2,171
| -8% | -$176K | 0.07% | 176 |
|
|
2023
Q2 | $2.34M | Sell |
26,240
-1,760
| -6% | -$157K | 0.08% | 162 |
|
|
2023
Q1 | $2.8M | Sell |
28,000
-1,235
| -4% | -$124K | 0.1% | 135 |
|
|
2022
Q4 | $2.54M | Sell |
29,235
-11,668
| -29% | -$1.01M | 0.09% | 138 |
|
|
2022
Q3 | $3.86M | Buy |
40,903
+8,498
| +26% | +$802K | 0.14% | 107 |
|
|
2022
Q2 | $3.32M | Sell |
32,405
-1,532
| -5% | -$157K | 0.12% | 114 |
|
|
2022
Q1 | $4.65M | Sell |
33,937
-1,050
| -3% | -$144K | 0.15% | 92 |
|
|
2021
Q4 | $5.42M | Sell |
34,987
-2,318
| -6% | -$359K | 0.16% | 79 |
|
|
2021
Q3 | $6.31M | Sell |
37,305
-901
| -2% | -$152K | 0.2% | 69 |
|
|
2021
Q2 | $6.72M | Sell |
38,206
-1,245
| -3% | -$219K | 0.21% | 63 |
|
|
2021
Q1 | $7.28M | Sell |
39,451
-9,929
| -20% | -$1.83M | 0.25% | 57 |
|
|
2020
Q4 | $8.95M | Sell |
49,380
-710
| -1% | -$129K | 0.32% | 46 |
|
|
2020
Q3 | $6.22M | Sell |
50,090
-960
| -2% | -$119K | 0.26% | 57 |
|
|
2020
Q2 | $5.69M | Buy |
+51,050
| New | +$5.69M | 0.25% | 62 |
|
|
2018
Q4 | – | Sell |
-11,540
| Closed | -$1.35M | – | 252 |
|
|
2018
Q3 | $1.35M | Sell |
11,540
-700
| -6% | -$81.8K | 0.08% | 118 |
|
|
2018
Q2 | $1.28M | Buy |
12,240
+25
| +0.2% | +$2.62K | 0.08% | 120 |
|
|
2018
Q1 | $1.23M | Sell |
12,215
-2,827
| -19% | -$284K | 0.08% | 123 |
|
|
2017
Q4 | $1.62M | Buy |
15,042
+598
| +4% | +$64.3K | 0.1% | 115 |
|
|
2017
Q3 | $1.42M | Sell |
14,444
-514
| -3% | -$50.7K | 0.1% | 118 |
|
|
2017
Q2 | $1.59M | Buy |
14,958
+450
| +3% | +$47.8K | 0.12% | 110 |
|
|
2017
Q1 | $1.65M | Sell |
14,508
-1,616
| -10% | -$183K | 0.13% | 101 |
|
|
2016
Q4 | $1.68M | Sell |
16,124
-1,238
| -7% | -$129K | 0.14% | 91 |
|
|
2016
Q3 | $1.61M | Buy |
17,362
+307
| +2% | +$28.5K | 0.14% | 88 |
|
|
2016
Q2 | $1.67M | Sell |
17,055
-1,480
| -8% | -$145K | 0.15% | 80 |
|
|
2016
Q1 | $1.84M | Sell |
18,535
-32
| -0.2% | -$3.18K | 0.17% | 80 |
|
|
2015
Q4 | $1.95M | Buy |
18,567
+15,631
| +532% | +$1.64M | 0.18% | 76 |
|
|
2015
Q3 | $300K | Sell |
2,936
-171
| -6% | -$17.5K | 0.03% | 226 |
|
|
2015
Q2 | $355K | Buy |
3,107
+43
| +1% | +$4.91K | 0.03% | 208 |
|
|
2015
Q1 | $321K | Buy |
3,064
+60
| +2% | +$6.29K | 0.03% | 208 |
|
|
2014
Q4 | $283K | Buy |
3,004
+42
| +1% | +$3.96K | 0.03% | 221 |
|
|
2014
Q3 | $264K | Sell |
2,962
-15
| -0.5% | -$1.34K | 0.03% | 217 |
|
|
2014
Q2 | $255K | Sell |
2,977
-74
| -2% | -$6.34K | 0.03% | 216 |
|
|
2014
Q1 | $244K | Buy |
3,051
+115
| +4% | +$9.2K | 0.03% | 218 |
|
|
2013
Q4 | $224K | Buy |
+2,936
| New | +$224K | 0.03% | 221 |
|