ANTB
AMG National Trust Bank’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
1,326
+134
| +11% | +$47.8K | 0.01% | 344 |
|
|
2025
Q1 | $324K | Sell |
1,192
-171
| -13% | -$46.5K | 0.01% | 368 |
|
|
2024
Q4 | $452K | Buy |
1,363
+8
| +0.6% | +$2.66K | 0.01% | 343 |
|
|
2024
Q3 | $449K | Sell |
1,355
-198
| -13% | -$65.6K | 0.01% | 337 |
|
|
2024
Q2 | $487K | Sell |
1,553
-31
| -2% | -$9.72K | 0.01% | 346 |
|
|
2024
Q1 | $495K | Hold |
1,584
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $381K | Buy |
1,584
+18
| +1% | +$4.34K | 0.01% | 357 |
|
|
2023
Q3 | $334K | Sell |
1,566
-198
| -11% | -$42.2K | 0.01% | 362 |
|
|
2023
Q2 | $355K | Sell |
1,764
-385
| -18% | -$77.4K | 0.01% | 367 |
|
|
2023
Q1 | $368K | Sell |
2,149
-45
| -2% | -$7.71K | 0.01% | 374 |
|
|
2022
Q4 | $344K | Sell |
2,194
-656
| -23% | -$103K | 0.01% | 374 |
|
|
2022
Q3 | $380K | Buy |
+2,850
| New | +$380K | 0.01% | 362 |
|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$274K | – | 435 |
|
|
2022
Q1 | $274K | Sell |
1,805
-1,286
| -42% | -$195K | 0.01% | 403 |
|
|
2021
Q4 | $534K | Buy |
3,091
+461
| +18% | +$79.6K | 0.02% | 338 |
|
|
2021
Q3 | $393K | Buy |
2,630
+480
| +22% | +$71.7K | 0.01% | 371 |
|
|
2021
Q2 | $319K | Buy |
2,150
+250
| +13% | +$37.1K | 0.01% | 386 |
|
|
2021
Q1 | $263K | Hold |
1,900
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $228K | Buy |
+1,900
| New | +$228K | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-35,612
| Closed | -$3.37M | – | 248 |
|
|
2019
Q4 | $3.37M | Sell |
35,612
-22,455
| -39% | -$2.13M | 0.19% | 66 |
|
|
2019
Q3 | $4.83M | Sell |
58,067
-1,869
| -3% | -$155K | 0.28% | 49 |
|
|
2019
Q2 | $4.99M | Sell |
59,936
-1,310
| -2% | -$109K | 0.3% | 48 |
|
|
2019
Q1 | $4.93M | Sell |
61,246
-1,994
| -3% | -$161K | 0.3% | 45 |
|
|
2018
Q4 | $4.34M | Buy |
63,240
+880
| +1% | +$60.4K | 0.3% | 47 |
|
|
2018
Q3 | $5.41M | Buy |
62,360
+64
| +0.1% | +$5.55K | 0.32% | 43 |
|
|
2018
Q2 | $4.66M | Buy |
62,296
+1,006
| +2% | +$75.2K | 0.29% | 49 |
|
|
2018
Q1 | $4.9M | Buy |
61,290
+730
| +1% | +$58.3K | 0.32% | 50 |
|
|
2017
Q4 | $4.78M | Buy |
60,560
+2,903
| +5% | +$229K | 0.31% | 52 |
|
|
2017
Q3 | $4.43M | Buy |
57,657
+797
| +1% | +$61.2K | 0.31% | 51 |
|
|
2017
Q2 | $4.43M | Buy |
56,860
+831
| +1% | +$64.7K | 0.32% | 52 |
|
|
2017
Q1 | $4.15M | Sell |
56,029
-3,698
| -6% | -$274K | 0.32% | 53 |
|
|
2016
Q4 | $4.01M | Buy |
59,727
+2,426
| +4% | +$163K | 0.33% | 53 |
|
|
2016
Q3 | $3.77M | Buy |
57,301
+6,055
| +12% | +$398K | 0.32% | 53 |
|
|
2016
Q2 | $3.06M | Buy |
51,246
+41
| +0.1% | +$2.45K | 0.27% | 55 |
|
|
2016
Q1 | $3.2M | Buy |
51,205
+14,478
| +39% | +$906K | 0.29% | 52 |
|
|
2015
Q4 | $1.91M | Buy |
+36,727
| New | +$1.91M | 0.17% | 78 |
|