AMG National Trust Bank’s Hecla Mining HL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,000
| Closed | -$232K | – | 428 |
|
2023
Q2 | $232K | Hold |
45,000
| – | – | 0.01% | 406 |
|
2023
Q1 | $285K | Hold |
45,000
| – | – | 0.01% | 408 |
|
2022
Q4 | $250K | Hold |
45,000
| – | – | 0.01% | 409 |
|
2022
Q3 | $177K | Hold |
45,000
| – | – | 0.01% | 419 |
|
2022
Q2 | $176K | Sell |
45,000
-26,000
| -37% | -$102K | 0.01% | 410 |
|
2022
Q1 | $466K | Hold |
71,000
| – | – | 0.01% | 348 |
|
2021
Q4 | $371K | Hold |
71,000
| – | – | 0.01% | 374 |
|
2021
Q3 | $391K | Hold |
71,000
| – | – | 0.01% | 372 |
|
2021
Q2 | $528K | Hold |
71,000
| – | – | 0.02% | 341 |
|
2021
Q1 | $404K | Hold |
71,000
| – | – | 0.01% | 364 |
|
2020
Q4 | $460K | Hold |
71,000
| – | – | 0.02% | 351 |
|
2020
Q3 | $361K | Hold |
71,000
| – | – | 0.01% | 355 |
|
2020
Q2 | $232K | Hold |
71,000
| – | – | 0.01% | 392 |
|
2020
Q1 | $129K | Hold |
71,000
| – | – | 0.01% | 224 |
|
2019
Q4 | $241K | Hold |
71,000
| – | – | 0.01% | 230 |
|
2019
Q3 | $125K | Hold |
71,000
| – | – | 0.01% | 238 |
|
2019
Q2 | $128K | Buy |
71,000
+26,000
| +58% | +$46.9K | 0.01% | 244 |
|
2019
Q1 | $104K | Sell |
45,000
-2,000
| -4% | -$4.62K | 0.01% | 245 |
|
2018
Q4 | $111K | Hold |
47,000
| – | – | 0.01% | 236 |
|
2018
Q3 | $131K | Buy |
47,000
+2,000
| +4% | +$5.57K | 0.01% | 236 |
|
2018
Q2 | $157K | Hold |
45,000
| – | – | 0.01% | 228 |
|
2018
Q1 | $165K | Hold |
45,000
| – | – | 0.01% | 228 |
|
2017
Q4 | $179K | Sell |
45,000
-2,000
| -4% | -$7.96K | 0.01% | 223 |
|
2017
Q3 | $236K | Buy |
+47,000
| New | +$236K | 0.02% | 211 |
|