AMG National Trust Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$231K | – | 444 |
|
|
2024
Q2 | $231K | Buy |
2,500
+100
| +4% | +$9.24K | 0.01% | 415 |
|
|
2024
Q1 | $229K | Buy |
+2,400
| New | +$229K | 0.01% | 402 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$226K | – | 425 |
|
|
2023
Q2 | $226K | Buy |
+2,400
| New | +$226K | 0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$207K | – | 445 |
|
|
2022
Q3 | $207K | Buy |
2,500
+100
| +4% | +$8.28K | 0.01% | 415 |
|
|
2022
Q2 | $241K | Hold |
2,400
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $283K | Hold |
2,400
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $311K | Sell |
2,400
-100
| -4% | -$13K | 0.01% | 391 |
|
|
2021
Q3 | $283K | Hold |
2,500
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $259K | Hold |
2,500
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $209K | Hold |
2,500
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $228K | Buy |
+2,500
| New | +$228K | 0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-15,435
| Closed | -$620K | – | 259 |
|
|
2016
Q3 | $620K | Buy |
15,435
+435
| +3% | +$17.5K | 0.05% | 153 |
|
|
2016
Q2 | $499K | Buy |
+15,000
| New | +$499K | 0.04% | 174 |
|