ANTB
AMG National Trust Bank’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,026
| Closed | -$360K | – | 450 |
|
|
2024
Q3 | $360K | Sell |
10,026
-4,524
| -31% | -$162K | 0.01% | 355 |
|
|
2024
Q2 | $510K | Buy |
14,550
+4,540
| +45% | +$159K | 0.01% | 343 |
|
|
2024
Q1 | $303K | Buy |
10,010
+1,249
| +14% | +$37.7K | 0.01% | 373 |
|
|
2023
Q4 | $264K | Buy |
+8,761
| New | +$264K | 0.01% | 390 |
|
|
2023
Q3 | – | Sell |
-8,837
| Closed | -$271K | – | 429 |
|
|
2023
Q2 | $271K | Sell |
8,837
-243
| -3% | -$7.46K | 0.01% | 393 |
|
|
2023
Q1 | $266K | Buy |
+9,080
| New | +$266K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-8,828
| Closed | -$290K | – | 441 |
|
|
2022
Q2 | $290K | Sell |
8,828
-1,500
| -15% | -$49.3K | 0.01% | 379 |
|
|
2022
Q1 | $375K | Sell |
10,328
-1
| -0% | -$36 | 0.01% | 368 |
|
|
2021
Q4 | $389K | Buy |
+10,329
| New | +$389K | 0.01% | 371 |
|
|
2021
Q3 | – | Sell |
-6,665
| Closed | -$201K | – | 443 |
|
|
2021
Q2 | $201K | Buy |
+6,665
| New | +$201K | 0.01% | 432 |
|
|
2018
Q3 | – | Sell |
-84,390
| Closed | -$1.92M | – | 255 |
|
|
2018
Q2 | $1.92M | Sell |
84,390
-64,876
| -43% | -$1.47M | 0.12% | 100 |
|
|
2018
Q1 | $3.27M | Sell |
149,266
-4,970
| -3% | -$109K | 0.21% | 63 |
|
|
2017
Q4 | $3.24M | Buy |
154,236
+7,093
| +5% | +$149K | 0.21% | 66 |
|
|
2017
Q3 | $2.94M | Sell |
147,143
-133,303
| -48% | -$2.66M | 0.2% | 66 |
|
|
2017
Q2 | $4.9M | Buy |
280,446
+546
| +0.2% | +$9.54K | 0.36% | 46 |
|
|
2017
Q1 | $5M | Buy |
279,900
+27,017
| +11% | +$483K | 0.39% | 38 |
|
|
2016
Q4 | $3.75M | Sell |
252,883
-18,831
| -7% | -$279K | 0.31% | 57 |
|
|
2016
Q3 | $4.22M | Buy |
271,714
+28,258
| +12% | +$439K | 0.36% | 44 |
|
|
2016
Q2 | $3.06M | Buy |
243,456
+76,443
| +46% | +$959K | 0.27% | 57 |
|
|
2016
Q1 | $2.06M | Buy |
167,013
+80,136
| +92% | +$987K | 0.19% | 73 |
|
|
2015
Q4 | $1.03M | Buy |
86,877
+477
| +0.6% | +$5.65K | 0.09% | 123 |
|
|
2015
Q3 | $2.21M | Buy |
86,400
+10,251
| +13% | +$263K | 0.21% | 65 |
|
|
2015
Q2 | $2.29M | Buy |
76,149
+9,932
| +15% | +$298K | 0.21% | 68 |
|
|
2015
Q1 | $2.06M | Sell |
66,217
-944
| -1% | -$29.4K | 0.2% | 71 |
|
|
2014
Q4 | $2.7M | Sell |
67,161
-3,345
| -5% | -$134K | 0.27% | 56 |
|
|
2014
Q3 | $2.5M | Sell |
70,506
-4,989
| -7% | -$177K | 0.26% | 66 |
|
|
2014
Q2 | $2.54M | Buy |
75,495
+15
| +0% | +$505 | 0.26% | 65 |
|
|
2014
Q1 | $2.44M | Buy |
75,480
+326
| +0.4% | +$10.6K | 0.26% | 59 |
|
|
2013
Q4 | $2.1M | Buy |
75,154
+1,386
| +2% | +$38.8K | 0.24% | 60 |
|
|
2013
Q3 | $1.55M | Sell |
73,768
-939
| -1% | -$19.7K | 0.19% | 77 |
|
|
2013
Q2 | $1.85M | Buy |
+74,707
| New | +$1.85M | 0.25% | 64 |
|