AMG National Trust Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,817
| Closed | -$920K | – | 440 |
|
|
2020
Q4 | $920K | Sell |
31,817
-1,129
| -3% | -$32.6K | 0.03% | 262 |
|
|
2020
Q3 | $709K | Sell |
32,946
-563
| -2% | -$12.1K | 0.03% | 271 |
|
|
2020
Q2 | $794K | Sell |
33,509
-623
| -2% | -$14.8K | 0.04% | 250 |
|
|
2020
Q1 | $650K | Buy |
34,132
+10,031
| +42% | +$191K | 0.05% | 151 |
|
|
2019
Q4 | $785K | Buy |
24,101
+272
| +1% | +$8.86K | 0.04% | 178 |
|
|
2019
Q3 | $772K | Buy |
23,829
+1,086
| +5% | +$35.2K | 0.05% | 171 |
|
|
2019
Q2 | $739K | Sell |
22,743
-12,302
| -35% | -$400K | 0.04% | 168 |
|
|
2019
Q1 | $1.03M | Sell |
35,045
-2,549
| -7% | -$74.7K | 0.06% | 132 |
|
|
2018
Q4 | $998K | Hold |
37,594
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $907K | Buy |
+37,594
| New | +$907K | 0.05% | 163 |
|
|
2017
Q2 | – | Sell |
-22,925
| Closed | -$604K | – | 255 |
|
|
2017
Q1 | $604K | Sell |
22,925
-44,666
| -66% | -$1.18M | 0.05% | 168 |
|
|
2016
Q4 | $1.91M | Buy |
67,591
+10,512
| +18% | +$297K | 0.16% | 84 |
|
|
2016
Q3 | $1.69M | Buy |
57,079
+9,571
| +20% | +$284K | 0.14% | 84 |
|
|
2016
Q2 | $1.37M | Sell |
47,508
-591
| -1% | -$17K | 0.12% | 96 |
|
|
2016
Q1 | $1.39M | Buy |
48,099
+1,119
| +2% | +$32.3K | 0.13% | 97 |
|
|
2015
Q4 | $1.35M | Buy |
46,980
+155
| +0.3% | +$4.44K | 0.12% | 103 |
|
|
2015
Q3 | $1.35M | Buy |
46,825
+528
| +1% | +$15.3K | 0.13% | 93 |
|
|
2015
Q2 | $1.55M | Sell |
46,297
-1,448
| -3% | -$48.5K | 0.14% | 93 |
|
|
2015
Q1 | $1.62M | Sell |
47,745
-8,570
| -15% | -$290K | 0.16% | 87 |
|
|
2014
Q4 | $1.85M | Sell |
56,315
-2,425
| -4% | -$79.8K | 0.19% | 78 |
|
|
2014
Q3 | $1.73M | Sell |
58,740
-5,527
| -9% | -$162K | 0.18% | 84 |
|
|
2014
Q2 | $1.99M | Buy |
64,267
+60
| +0.1% | +$1.86K | 0.2% | 80 |
|
|
2014
Q1 | $1.96M | Sell |
64,207
-207
| -0.3% | -$6.32K | 0.21% | 81 |
|
|
2013
Q4 | $1.86M | Buy |
64,414
+714
| +1% | +$20.6K | 0.21% | 78 |
|
|
2013
Q3 | $1.73M | Sell |
63,700
-563
| -0.9% | -$15.3K | 0.22% | 70 |
|
|
2013
Q2 | $1.76M | Buy |
+64,263
| New | +$1.76M | 0.24% | 67 |
|