ANTB
AMG National Trust Bank’s Haemonetics HAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,642
| Closed | -$613K | – | 453 |
|
|
2025
Q1 | $613K | Sell |
9,642
-102
| -1% | -$6.48K | 0.02% | 327 |
|
|
2024
Q4 | $746K | Buy |
+9,744
| New | +$746K | 0.02% | 313 |
|
|
2024
Q1 | – | Sell |
-10,879
| Closed | -$930K | – | 434 |
|
|
2023
Q4 | $930K | Sell |
10,879
-105
| -1% | -$8.98K | 0.03% | 281 |
|
|
2023
Q3 | $984K | Buy |
10,984
+61
| +0.6% | +$5.46K | 0.03% | 270 |
|
|
2023
Q2 | $930K | Sell |
10,923
-146
| -1% | -$12.4K | 0.03% | 281 |
|
|
2023
Q1 | $916K | Sell |
11,069
-5,501
| -33% | -$455K | 0.03% | 299 |
|
|
2022
Q4 | $1.3M | Buy |
16,570
+196
| +1% | +$15.4K | 0.05% | 220 |
|
|
2022
Q3 | $1.21M | Buy |
16,374
+302
| +2% | +$22.4K | 0.05% | 230 |
|
|
2022
Q2 | $1.05M | Buy |
16,072
+65
| +0.4% | +$4.24K | 0.04% | 243 |
|
|
2022
Q1 | $1.01M | Sell |
16,007
-293
| -2% | -$18.5K | 0.03% | 265 |
|
|
2021
Q4 | $865K | Hold |
16,300
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $1.15M | Buy |
+16,300
| New | +$1.15M | 0.04% | 246 |
|
|
2018
Q3 | – | Sell |
-8,308
| Closed | -$745K | – | 254 |
|
|
2018
Q2 | $745K | Sell |
8,308
-8
| -0.1% | -$717 | 0.05% | 171 |
|
|
2018
Q1 | $608K | Sell |
8,316
-11,242
| -57% | -$822K | 0.04% | 175 |
|
|
2017
Q4 | $1.14M | Buy |
19,558
+60
| +0.3% | +$3.49K | 0.07% | 135 |
|
|
2017
Q3 | $875K | Buy |
19,498
+606
| +3% | +$27.2K | 0.06% | 146 |
|
|
2017
Q2 | $746K | Buy |
18,892
+1,463
| +8% | +$57.8K | 0.05% | 159 |
|
|
2017
Q1 | $707K | Buy |
17,429
+1,883
| +12% | +$76.4K | 0.05% | 157 |
|
|
2016
Q4 | $625K | Sell |
15,546
-209
| -1% | -$8.4K | 0.05% | 163 |
|
|
2016
Q3 | $570K | Buy |
15,755
+197
| +1% | +$7.13K | 0.05% | 162 |
|
|
2016
Q2 | $451K | Sell |
15,558
-514
| -3% | -$14.9K | 0.04% | 189 |
|
|
2016
Q1 | $562K | Buy |
16,072
+1,397
| +10% | +$48.9K | 0.05% | 167 |
|
|
2015
Q4 | $473K | Buy |
14,675
+2,822
| +24% | +$91K | 0.04% | 181 |
|
|
2015
Q3 | $383K | Sell |
11,853
-41
| -0.3% | -$1.33K | 0.04% | 207 |
|
|
2015
Q2 | $492K | Sell |
11,894
-70
| -0.6% | -$2.9K | 0.05% | 183 |
|
|
2015
Q1 | $537K | Buy |
11,964
+1,388
| +13% | +$62.3K | 0.05% | 168 |
|
|
2014
Q4 | $396K | Sell |
10,576
-984
| -9% | -$36.8K | 0.04% | 201 |
|
|
2014
Q3 | $404K | Sell |
11,560
-2,094
| -15% | -$73.2K | 0.04% | 196 |
|
|
2014
Q2 | $482K | Buy |
13,654
+6
| +0% | +$212 | 0.05% | 188 |
|
|
2014
Q1 | $445K | Sell |
13,648
-248
| -2% | -$8.09K | 0.05% | 189 |
|
|
2013
Q4 | $585K | Buy |
+13,896
| New | +$585K | 0.07% | 165 |
|