AMG National Trust Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
575
| – | – | 0.01% | 403 |
|
|
2025
Q1 | $261K | Hold |
575
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $278K | Hold |
575
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $264K | Sell |
575
-575
| -50% | -$264K | 0.01% | 395 |
|
|
2024
Q2 | $470K | Buy |
1,150
+575
| +100% | +$235K | 0.01% | 348 |
|
|
2024
Q1 | $261K | Hold |
575
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $274K | Hold |
575
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $251K | Sell |
575
-10
| -2% | -$4.37K | 0.01% | 391 |
|
|
2023
Q2 | $234K | Sell |
585
-31
| -5% | -$12.4K | 0.01% | 404 |
|
|
2023
Q1 | $256K | Buy |
616
+31
| +5% | +$12.9K | 0.01% | 418 |
|
|
2022
Q4 | $235K | Sell |
585
-575
| -50% | -$231K | 0.01% | 414 |
|
|
2022
Q3 | $464K | Buy |
1,160
+575
| +98% | +$230K | 0.02% | 340 |
|
|
2022
Q2 | $225K | Sell |
585
-136
| -19% | -$52.3K | 0.01% | 396 |
|
|
2022
Q1 | $313K | Hold |
721
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $350K | Hold |
721
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $285K | Buy |
721
+24
| +3% | +$9.49K | 0.01% | 398 |
|
|
2021
Q2 | $234K | Hold |
697
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $215K | Buy |
697
+22
| +3% | +$6.79K | 0.01% | 410 |
|
|
2020
Q4 | $224K | Buy |
+675
| New | +$224K | 0.01% | 415 |
|