AMG National Trust Bank’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,311
| Closed | -$1.12M | – | 423 |
|
|
2023
Q2 | $1.12M | Sell |
11,311
-12,855
| -53% | -$1.27M | 0.04% | 257 |
|
|
2023
Q1 | $2.32M | Sell |
24,166
-29,954
| -55% | -$2.88M | 0.08% | 165 |
|
|
2022
Q4 | $4.92M | Buy |
54,120
+109
| +0.2% | +$9.91K | 0.18% | 88 |
|
|
2022
Q3 | $4.29M | Buy |
54,011
+504
| +0.9% | +$40K | 0.16% | 97 |
|
|
2022
Q2 | $4.46M | Sell |
53,507
-1,374
| -3% | -$114K | 0.17% | 87 |
|
|
2022
Q1 | $4.51M | Buy |
54,881
+41,737
| +318% | +$3.43M | 0.14% | 98 |
|
|
2021
Q4 | $984K | Hold |
13,144
| – | – | 0.03% | 280 |
|
|
2021
Q3 | $995K | Buy |
13,144
+62
| +0.5% | +$4.69K | 0.03% | 273 |
|
|
2021
Q2 | $1.01M | Buy |
+13,082
| New | +$1.01M | 0.03% | 278 |
|