ANTB
AMG National Trust Bank’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
104,873
-2,023
| -2% | -$617K | 0.84% | 27 |
|
|
2025
Q1 | $30.8M | Sell |
106,896
-1,077
| -1% | -$310K | 0.86% | 26 |
|
|
2024
Q4 | $26M | Sell |
107,973
-475
| -0.4% | -$114K | 0.71% | 30 |
|
|
2024
Q3 | $26.4M | Sell |
108,448
-2,632
| -2% | -$640K | 0.71% | 28 |
|
|
2024
Q2 | $23.9M | Buy |
111,080
+2,072
| +2% | +$445K | 0.64% | 32 |
|
|
2024
Q1 | $22.4M | Buy |
109,008
+4,115
| +4% | +$847K | 0.66% | 33 |
|
|
2023
Q4 | $20.1M | Sell |
104,893
-517
| -0.5% | -$98.8K | 0.63% | 33 |
|
|
2023
Q3 | $18.1M | Sell |
105,410
-1,276
| -1% | -$219K | 0.63% | 31 |
|
|
2023
Q2 | $19M | Sell |
106,686
-726
| -0.7% | -$129K | 0.63% | 32 |
|
|
2023
Q1 | $19.7M | Sell |
107,412
-2,143
| -2% | -$393K | 0.68% | 31 |
|
|
2022
Q4 | $18.6M | Sell |
109,555
-5,638
| -5% | -$956K | 0.67% | 31 |
|
|
2022
Q3 | $17.8M | Buy |
115,193
+20
| +0% | +$3.09K | 0.67% | 29 |
|
|
2022
Q2 | $19.4M | Sell |
115,173
-5,424
| -4% | -$914K | 0.72% | 26 |
|
|
2022
Q1 | $21.8M | Sell |
120,597
-5,963
| -5% | -$1.08M | 0.69% | 24 |
|
|
2021
Q4 | $21.6M | Sell |
126,560
-3,267
| -3% | -$559K | 0.65% | 27 |
|
|
2021
Q3 | $21.3M | Sell |
129,827
-9,966
| -7% | -$1.64M | 0.68% | 25 |
|
|
2021
Q2 | $23.2M | Buy |
139,793
+2,615
| +2% | +$433K | 0.74% | 24 |
|
|
2021
Q1 | $21.9M | Buy |
137,178
+19,756
| +17% | +$3.16M | 0.74% | 24 |
|
|
2020
Q4 | $20.9M | Buy |
117,422
+2,067
| +2% | +$369K | 0.75% | 25 |
|
|
2020
Q3 | $20.4M | Buy |
115,355
+327
| +0.3% | +$57.9K | 0.84% | 23 |
|
|
2020
Q2 | $19.3M | Sell |
115,028
-4,380
| -4% | -$733K | 0.85% | 22 |
|
|
2020
Q1 | $17.7M | Sell |
119,408
-2,526
| -2% | -$374K | 1.33% | 16 |
|
|
2019
Q4 | $17.4M | Sell |
121,934
-8,476
| -6% | -$1.21M | 0.99% | 19 |
|
|
2019
Q3 | $18.1M | Buy |
130,410
+8,569
| +7% | +$1.19M | 1.06% | 19 |
|
|
2019
Q2 | $16.2M | Sell |
121,841
-20,027
| -14% | -$2.67M | 0.97% | 19 |
|
|
2019
Q1 | $17.3M | Sell |
141,868
-3,298
| -2% | -$402K | 1.07% | 18 |
|
|
2018
Q4 | $17.6M | Buy |
145,166
+679
| +0.5% | +$82.3K | 1.22% | 17 |
|
|
2018
Q3 | $16.3M | Sell |
144,487
-4,766
| -3% | -$537K | 0.97% | 20 |
|
|
2018
Q2 | $17.7M | Sell |
149,253
-6,004
| -4% | -$712K | 1.1% | 18 |
|
|
2018
Q1 | $19.5M | Sell |
155,257
-3,039
| -2% | -$382K | 1.26% | 17 |
|
|
2017
Q4 | $19.6M | Buy |
158,296
+824
| +0.5% | +$102K | 1.27% | 17 |
|
|
2017
Q3 | $19.1M | Buy |
157,472
+30,377
| +24% | +$3.69M | 1.32% | 17 |
|
|
2017
Q2 | $15M | Buy |
127,095
+18,413
| +17% | +$2.17M | 1.09% | 19 |
|
|
2017
Q1 | $12.9M | Buy |
108,682
+7,109
| +7% | +$844K | 0.99% | 20 |
|
|
2016
Q4 | $11.1M | Buy |
101,573
+4,081
| +4% | +$447K | 0.92% | 22 |
|
|
2016
Q3 | $12.2M | Sell |
97,492
-1,454
| -1% | -$183K | 1.05% | 19 |
|
|
2016
Q2 | $12.5M | Sell |
98,946
-3,832
| -4% | -$485K | 1.12% | 19 |
|
|
2016
Q1 | $12.1M | Sell |
102,778
-13,896
| -12% | -$1.63M | 1.1% | 18 |
|
|
2015
Q4 | $11.8M | Sell |
116,674
-23,119
| -17% | -$2.35M | 1.08% | 19 |
|
|
2015
Q3 | $14.9M | Sell |
139,793
-6,297
| -4% | -$673K | 1.42% | 13 |
|
|
2015
Q2 | $16.4M | Sell |
146,090
-6,842
| -4% | -$769K | 1.5% | 13 |
|
|
2015
Q1 | $17.4M | Sell |
152,932
-5,810
| -4% | -$660K | 1.66% | 13 |
|
|
2014
Q4 | $18M | Buy |
158,742
+61,977
| +64% | +$7.04M | 1.82% | 12 |
|
|
2014
Q3 | $11.2M | Buy |
96,765
+72,737
| +303% | +$8.45M | 1.17% | 18 |
|
|
2014
Q2 | $3.08M | Sell |
24,028
-5,596
| -19% | -$716K | 0.31% | 53 |
|
|
2014
Q1 | $3.66M | Sell |
29,624
-9,672
| -25% | -$1.2M | 0.39% | 43 |
|
|
2013
Q4 | $4.56M | Sell |
39,296
-2,359
| -6% | -$274K | 0.51% | 32 |
|
|
2013
Q3 | $5.34M | Sell |
41,655
-934
| -2% | -$120K | 0.67% | 28 |
|
|
2013
Q2 | $5.07M | Buy |
+42,589
| New | +$5.07M | 0.68% | 29 |
|