ANTB
AMG National Trust Bank’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
8,626
+316
| +4% | +$76.3K | 0.05% | 195 |
|
|
2025
Q1 | $1.7M | Buy |
8,310
+2,668
| +47% | +$544K | 0.05% | 216 |
|
|
2024
Q4 | $1.06M | Sell |
5,642
-766
| -12% | -$144K | 0.03% | 273 |
|
|
2024
Q3 | $1.69M | Sell |
6,408
-28
| -0.4% | -$7.4K | 0.05% | 211 |
|
|
2024
Q2 | $1.59M | Buy |
6,436
+467
| +8% | +$115K | 0.04% | 225 |
|
|
2024
Q1 | $1.74M | Sell |
5,969
-2
| -0% | -$583 | 0.05% | 207 |
|
|
2023
Q4 | $1.55M | Sell |
5,971
-44
| -0.7% | -$11.4K | 0.05% | 213 |
|
|
2023
Q3 | $1.23M | Buy |
6,015
+13
| +0.2% | +$2.66K | 0.04% | 242 |
|
|
2023
Q2 | $1.37M | Sell |
6,002
-83
| -1% | -$18.9K | 0.05% | 223 |
|
|
2023
Q1 | $1.26M | Buy |
6,085
+487
| +9% | +$101K | 0.04% | 241 |
|
|
2022
Q4 | $1.29M | Buy |
5,598
+58
| +1% | +$13.4K | 0.05% | 222 |
|
|
2022
Q3 | $1.23M | Buy |
5,540
+64
| +1% | +$14.2K | 0.05% | 225 |
|
|
2022
Q2 | $1.19M | Sell |
5,476
-31
| -0.6% | -$6.75K | 0.04% | 228 |
|
|
2022
Q1 | $1.1M | Sell |
5,507
-85
| -2% | -$16.9K | 0.03% | 243 |
|
|
2021
Q4 | $1.04M | Buy |
5,592
+344
| +7% | +$64.2K | 0.03% | 266 |
|
|
2021
Q3 | $1.01M | Buy |
+5,248
| New | +$1.01M | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-2,887
| Closed | -$744K | – | 251 |
|
|
2018
Q1 | $744K | Hold |
2,887
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $680K | Hold |
2,887
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $654K | Hold |
2,887
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $537K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $578K | Hold |
2,887
| – | – | 0.04% | 175 |
|
|
2016
Q4 | $532K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $443K | Hold |
2,887
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $485K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $395K | Hold |
2,887
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $366K | Hold |
2,887
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $309K | Hold |
2,887
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $325K | Hold |
2,887
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $405K | Hold |
2,887
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $325K | Hold |
2,887
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $301K | Sell |
2,887
-92
| -3% | -$9.59K | 0.03% | 213 |
|
|
2014
Q2 | $282K | Hold |
2,979
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $305K | Hold |
2,979
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $268K | Buy |
+2,979
| New | +$268K | 0.03% | 213 |
|