AMG National Trust Bank’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,420
| Closed | -$1.24M | – | 460 |
|
|
2022
Q4 | $1.24M | Sell |
43,420
-681
| -2% | -$19.4K | 0.04% | 228 |
|
|
2022
Q3 | $1.26M | Sell |
44,101
-44
| -0.1% | -$1.25K | 0.05% | 218 |
|
|
2022
Q2 | $1.31M | Sell |
44,145
-1,873
| -4% | -$55.7K | 0.05% | 220 |
|
|
2022
Q1 | $1.67M | Buy |
46,018
+25
| +0.1% | +$907 | 0.05% | 203 |
|
|
2021
Q4 | $1.58M | Sell |
45,993
-491
| -1% | -$16.8K | 0.05% | 213 |
|
|
2021
Q3 | $1.73M | Sell |
46,484
-1,824
| -4% | -$67.7K | 0.06% | 197 |
|
|
2021
Q2 | $1.7M | Buy |
48,308
+549
| +1% | +$19.3K | 0.05% | 204 |
|
|
2021
Q1 | $1.67M | Buy |
47,759
+5,903
| +14% | +$206K | 0.06% | 200 |
|
|
2020
Q4 | $1.21M | Sell |
41,856
-7,964
| -16% | -$230K | 0.04% | 224 |
|
|
2020
Q3 | $1.39M | Sell |
49,820
-5,659
| -10% | -$158K | 0.06% | 187 |
|
|
2020
Q2 | $1.49M | Sell |
55,479
-5,549
| -9% | -$149K | 0.07% | 178 |
|
|
2020
Q1 | $1.4M | Buy |
61,028
+11,111
| +22% | +$254K | 0.1% | 97 |
|
|
2019
Q4 | $1.82M | Sell |
49,917
-1,278
| -2% | -$46.5K | 0.1% | 98 |
|
|
2019
Q3 | $1.62M | Buy |
+51,195
| New | +$1.62M | 0.09% | 100 |
|