ANTB
AMG National Trust Bank’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
7,924
+537
| +7% | +$138K | 0.05% | 200 |
|
|
2025
Q1 | $1.48M | Buy |
7,387
+587
| +9% | +$117K | 0.04% | 232 |
|
|
2024
Q4 | $1.14M | Sell |
6,800
-3,086
| -31% | -$516K | 0.03% | 264 |
|
|
2024
Q3 | $1.86M | Sell |
9,886
-4,324
| -30% | -$815K | 0.05% | 198 |
|
|
2024
Q2 | $2.26M | Sell |
14,210
-2,812
| -17% | -$447K | 0.06% | 186 |
|
|
2024
Q1 | $2.99M | Sell |
17,022
-6,403
| -27% | -$1.12M | 0.09% | 151 |
|
|
2023
Q4 | $2.99M | Sell |
23,425
-808
| -3% | -$103K | 0.09% | 141 |
|
|
2023
Q3 | $2.68M | Sell |
24,233
-711
| -3% | -$78.6K | 0.09% | 145 |
|
|
2023
Q2 | $2.74M | Sell |
24,944
-8
| -0% | -$879 | 0.09% | 143 |
|
|
2023
Q1 | $2.39M | Sell |
24,952
-161
| -0.6% | -$15.4K | 0.08% | 156 |
|
|
2022
Q4 | $2.1M | Buy |
25,113
+2,012
| +9% | +$169K | 0.08% | 157 |
|
|
2022
Q3 | $1.43M | Buy |
23,101
+547
| +2% | +$33.9K | 0.05% | 204 |
|
|
2022
Q2 | $1.5M | Sell |
22,554
-26,276
| -54% | -$1.75M | 0.06% | 203 |
|
|
2022
Q1 | $4.47M | Sell |
48,830
-1,418
| -3% | -$130K | 0.14% | 99 |
|
|
2021
Q4 | $4.75M | Buy |
50,248
+8,292
| +20% | +$783K | 0.14% | 94 |
|
|
2021
Q3 | $4.32M | Sell |
41,956
-310,765
| -88% | -$32M | 0.14% | 91 |
|
|
2021
Q2 | $4.75M | Buy |
352,721
+52,637
| +18% | +$709K | 0.15% | 84 |
|
|
2021
Q1 | $3.94M | Sell |
300,084
-4,142
| -1% | -$54.4K | 0.13% | 102 |
|
|
2020
Q4 | $3.29M | Buy |
304,226
+90,949
| +43% | +$983K | 0.12% | 115 |
|
|
2020
Q3 | $1.33M | Buy |
213,277
+115,823
| +119% | +$721K | 0.05% | 196 |
|
|
2020
Q2 | $665K | Buy |
97,454
+75,756
| +349% | +$517K | 0.03% | 282 |
|
|
2020
Q1 | $172K | Buy |
21,698
+1,992
| +10% | +$15.8K | 0.01% | 221 |
|
|
2019
Q4 | $220K | Sell |
19,706
-358
| -2% | -$4K | 0.01% | 235 |
|
|
2019
Q3 | $179K | Hold |
20,064
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $211K | Sell |
20,064
-5,701
| -22% | -$60K | 0.01% | 238 |
|
|
2019
Q1 | $257K | Sell |
25,765
-106,530
| -81% | -$1.06M | 0.02% | 221 |
|
|
2018
Q4 | $1M | Buy |
132,295
+114,775
| +655% | +$868K | 0.07% | 129 |
|
|
2018
Q3 | $198K | Hold |
17,520
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $238K | Sell |
17,520
-29,807
| -63% | -$405K | 0.01% | 215 |
|
|
2018
Q1 | $638K | Sell |
47,327
-41,380
| -47% | -$558K | 0.04% | 172 |
|
|
2017
Q4 | $1.55M | Sell |
88,707
-12,531
| -12% | -$219K | 0.1% | 119 |
|
|
2017
Q3 | $2.45M | Hold |
101,238
| – | – | 0.17% | 79 |
|
|
2017
Q2 | $2.73M | Sell |
101,238
-138,701
| -58% | -$3.75M | 0.2% | 66 |
|
|
2017
Q1 | $7.15M | Buy |
239,939
+12,444
| +5% | +$371K | 0.55% | 30 |
|
|
2016
Q4 | $7.19M | Sell |
227,495
-1,476
| -0.6% | -$46.6K | 0.59% | 29 |
|
|
2016
Q3 | $6.78M | Buy |
228,971
+12,854
| +6% | +$381K | 0.58% | 29 |
|
|
2016
Q2 | $6.8M | Buy |
216,117
+6,713
| +3% | +$211K | 0.61% | 30 |
|
|
2016
Q1 | $6.66M | Sell |
209,404
-5,876
| -3% | -$187K | 0.61% | 29 |
|
|
2015
Q4 | $6.71M | Buy |
215,280
+1,300
| +0.6% | +$40.5K | 0.61% | 28 |
|
|
2015
Q3 | $5.4M | Buy |
213,980
+66,507
| +45% | +$1.68M | 0.51% | 31 |
|
|
2015
Q2 | $3.92M | Sell |
147,473
-3,249
| -2% | -$86.3K | 0.36% | 41 |
|
|
2015
Q1 | $3.74M | Buy |
150,722
+47,595
| +46% | +$1.18M | 0.36% | 46 |
|
|
2014
Q4 | $2.61M | Buy |
103,127
+1,107
| +1% | +$28K | 0.26% | 58 |
|
|
2014
Q3 | $2.61M | Buy |
102,020
+4,848
| +5% | +$124K | 0.27% | 64 |
|
|
2014
Q2 | $2.55M | Buy |
97,172
+531
| +0.5% | +$14K | 0.26% | 64 |
|
|
2014
Q1 | $2.5M | Buy |
96,641
+2,399
| +3% | +$62.1K | 0.27% | 57 |
|
|
2013
Q4 | $2.64M | Sell |
94,242
-35,439
| -27% | -$994K | 0.3% | 50 |
|
|
2013
Q3 | $3.1M | Sell |
129,681
-14,850
| -10% | -$355K | 0.39% | 47 |
|
|
2013
Q2 | $3.35M | Buy |
+144,531
| New | +$3.35M | 0.45% | 42 |
|