AMG National Trust Bank’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Sell |
16,005
-2,637
| -14% | -$418K | 0.05% | 211 |
|
|
2025
Q4 | $2.99M | Sell |
18,642
-16,000
| -46% | -$2.45M | 0.07% | 158 |
|
|
2025
Q3 | $4.92M | Hold |
34,642
| – | – | 0.12% | 106 |
|
|
2025
Q2 | $4.84M | Hold |
34,642
| – | – | 0.13% | 103 |
|
|
2025
Q1 | $4.24M | Hold |
34,642
| – | – | 0.12% | 112 |
|
|
2024
Q4 | $5.48M | Sell |
34,642
-16,241
| -32% | -$2.52M | 0.15% | 93 |
|
|
2024
Q3 | $7.74M | Buy |
50,883
+241
| +0.5% | +$35.6K | 0.21% | 72 |
|
|
2024
Q2 | $7.69M | Buy |
50,642
+5,865
| +13% | +$880K | 0.21% | 80 |
|
|
2024
Q1 | $7.15M | Hold |
44,777
| – | – | 0.21% | 71 |
|
|
2023
Q4 | $5.84M | Hold |
44,777
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $4.75M | Buy |
44,777
+1,939
| +5% | +$221K | 0.17% | 87 |
|
|
2023
Q2 | $4.91M | Hold |
42,838
| – | – | 0.16% | 93 |
|
|
2023
Q1 | $4.79M | Hold |
42,838
| – | – | 0.17% | 91 |
|
|
2022
Q4 | $3.87M | Buy |
42,838
+239
| +0.6% | +$21.9K | 0.14% | 105 |
|
|
2022
Q3 | $3.45M | Buy |
42,599
+7,734
| +22% | +$658K | 0.13% | 117 |
|
|
2022
Q2 | $2.58M | Sell |
34,865
-138
| -0.4% | -$12K | 0.1% | 139 |
|
|
2022
Q1 | $3.34M | Hold |
35,003
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $3.36M | Hold |
35,003
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $2.7M | Buy |
35,003
+8
| +0% | +$603 | 0.09% | 140 |
|
|
2021
Q2 | $2.72M | Hold |
34,995
| – | – | 0.09% | 135 |
|
|
2021
Q1 | $2.89M | Buy |
34,995
+35
| +0.1% | +$2.75K | 0.1% | 129 |
|
|
2020
Q4 | $2.6M | Buy |
+34,960
| New | +$2.28M | 0.09% | 137 |
|
Other funds holding H
VCM
VPM
VAM