AMG National Trust Bank’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
3,740
+3
| +0.1% | +$883 | 0.03% | 279 |
|
|
2025
Q1 | $995K | Sell |
3,737
-4,132
| -53% | -$1.1M | 0.03% | 288 |
|
|
2024
Q4 | $1.99M | Buy |
7,869
+37
| +0.5% | +$9.34K | 0.05% | 192 |
|
|
2024
Q3 | $1.72M | Sell |
7,832
-44
| -0.6% | -$9.69K | 0.05% | 209 |
|
|
2024
Q2 | $1.36M | Sell |
7,876
-2
| -0% | -$344 | 0.04% | 253 |
|
|
2024
Q1 | $1.49M | Sell |
7,878
-3
| -0% | -$569 | 0.04% | 228 |
|
|
2023
Q4 | $1.41M | Sell |
7,881
-77
| -1% | -$13.8K | 0.04% | 230 |
|
|
2023
Q3 | $1.28M | Buy |
7,958
+14
| +0.2% | +$2.26K | 0.04% | 238 |
|
|
2023
Q2 | $1.16M | Sell |
7,944
-163
| -2% | -$23.8K | 0.04% | 252 |
|
|
2023
Q1 | $1.18M | Buy |
8,107
+1,904
| +31% | +$277K | 0.04% | 254 |
|
|
2022
Q4 | $890K | Buy |
6,203
+73
| +1% | +$10.5K | 0.03% | 290 |
|
|
2022
Q3 | $887K | Buy |
6,130
+2,059
| +51% | +$298K | 0.03% | 276 |
|
|
2022
Q2 | $623K | Buy |
4,071
+16
| +0.4% | +$2.45K | 0.02% | 306 |
|
|
2022
Q1 | $847K | Sell |
4,055
-1,470
| -27% | -$307K | 0.03% | 290 |
|
|
2021
Q4 | $1.35M | Hold |
5,525
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $1.1M | Buy |
5,525
+68
| +1% | +$13.5K | 0.04% | 256 |
|
|
2021
Q2 | $1.02M | Buy |
5,457
+9
| +0.2% | +$1.68K | 0.03% | 275 |
|
|
2021
Q1 | $1.14M | Buy |
5,448
+86
| +2% | +$17.9K | 0.04% | 243 |
|
|
2020
Q4 | $943K | Sell |
5,362
-190
| -3% | -$33.4K | 0.03% | 258 |
|
|
2020
Q3 | $682K | Sell |
5,552
-95
| -2% | -$11.7K | 0.03% | 276 |
|
|
2020
Q2 | $788K | Sell |
5,647
-101
| -2% | -$14.1K | 0.03% | 252 |
|
|
2020
Q1 | $613K | Buy |
+5,748
| New | +$613K | 0.05% | 157 |
|