AMG National Trust Bank’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
25,100
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $252K | Hold |
25,100
| – | – | 0.01% | 396 |
|
|
2024
Q4 | $248K | Sell |
25,100
-1,058
| -4% | -$10.5K | 0.01% | 409 |
|
|
2024
Q3 | $276K | Buy |
26,158
+20
| +0.1% | +$211 | 0.01% | 390 |
|
|
2024
Q2 | $328K | Sell |
26,138
-1,048
| -4% | -$13.1K | 0.01% | 373 |
|
|
2024
Q1 | $361K | Sell |
27,186
-1,500
| -5% | -$19.9K | 0.01% | 359 |
|
|
2023
Q4 | $350K | Buy |
28,686
+2,517
| +10% | +$30.7K | 0.01% | 362 |
|
|
2023
Q3 | $325K | Sell |
26,169
-1,000
| -4% | -$12.4K | 0.01% | 364 |
|
|
2023
Q2 | $411K | Sell |
27,169
-534
| -2% | -$8.08K | 0.01% | 352 |
|
|
2023
Q1 | $349K | Buy |
27,703
+574
| +2% | +$7.23K | 0.01% | 382 |
|
|
2022
Q4 | $316K | Sell |
27,129
-1,000
| -4% | -$11.6K | 0.01% | 381 |
|
|
2022
Q3 | $315K | Buy |
28,129
+699
| +3% | +$7.83K | 0.01% | 379 |
|
|
2022
Q2 | $309K | Sell |
27,430
-2,000
| -7% | -$22.5K | 0.01% | 372 |
|
|
2022
Q1 | $497K | Buy |
29,430
+600
| +2% | +$10.1K | 0.02% | 343 |
|
|
2021
Q4 | $599K | Buy |
28,830
+1,800
| +7% | +$37.4K | 0.02% | 331 |
|
|
2021
Q3 | $383K | Buy |
27,030
+1
| +0% | +$14 | 0.01% | 375 |
|
|
2021
Q2 | $402K | Hold |
27,029
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $331K | Hold |
27,029
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $238K | Hold |
27,029
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $181K | Sell |
27,029
-1,142
| -4% | -$7.65K | 0.01% | 411 |
|
|
2020
Q2 | $171K | Buy |
28,171
+1,929
| +7% | +$11.7K | 0.01% | 408 |
|
|
2020
Q1 | $127K | Buy |
26,242
+1,142
| +5% | +$5.53K | 0.01% | 225 |
|
|
2019
Q4 | $233K | Hold |
25,100
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $230K | Hold |
25,100
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $257K | Sell |
25,100
-405
| -2% | -$4.15K | 0.02% | 229 |
|
|
2019
Q1 | $224K | Hold |
25,505
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $195K | Sell |
25,505
-75,000
| -75% | -$573K | 0.01% | 230 |
|
|
2018
Q3 | $930K | Buy |
100,505
+405
| +0.4% | +$3.75K | 0.06% | 158 |
|
|
2018
Q2 | $1.11M | Hold |
100,100
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $1.11M | Hold |
100,100
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $1.25M | Hold |
100,100
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $1.2M | Hold |
100,100
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $1.12M | Hold |
100,100
| – | – | 0.08% | 128 |
|
|
2017
Q1 | $1.17M | Hold |
100,100
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $1.21M | Hold |
100,100
| – | – | 0.1% | 119 |
|
|
2016
Q3 | $1.21M | Hold |
100,100
| – | – | 0.1% | 113 |
|
|
2016
Q2 | $1.26M | Hold |
100,100
| – | – | 0.11% | 103 |
|
|
2016
Q1 | $1.35M | Hold |
100,100
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $1.41M | Buy |
100,100
+611
| +0.6% | +$8.61K | 0.13% | 98 |
|
|
2015
Q3 | $1.35M | Buy |
99,489
+73,741
| +286% | +$1M | 0.13% | 94 |
|
|
2015
Q2 | $386K | Hold |
25,748
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $416K | Sell |
25,748
-85
| -0.3% | -$1.37K | 0.04% | 193 |
|
|
2014
Q4 | $400K | Buy |
25,833
+129
| +0.5% | +$2K | 0.04% | 200 |
|
|
2014
Q3 | $380K | Buy |
25,704
+20
| +0.1% | +$296 | 0.04% | 198 |
|
|
2014
Q2 | $443K | Sell |
25,684
-96
| -0.4% | -$1.66K | 0.05% | 192 |
|
|
2014
Q1 | $402K | Buy |
25,780
+880
| +4% | +$13.7K | 0.04% | 194 |
|
|
2013
Q4 | $384K | Buy |
24,900
+800
| +3% | +$12.3K | 0.04% | 196 |
|
|
2013
Q3 | $407K | Hold |
24,100
| – | – | 0.05% | 180 |
|
|
2013
Q2 | $373K | Buy |
+24,100
| New | +$373K | 0.05% | 172 |
|