ANTB
AMG National Trust Bank’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
398,197
-2,046
| -0.5% | -$61.9K | 0.32% | 54 |
|
|
2025
Q1 | $12.4M | Sell |
400,243
-24,400
| -6% | -$755K | 0.35% | 49 |
|
|
2024
Q4 | $13.2M | Sell |
424,643
-490
| -0.1% | -$15.3K | 0.36% | 48 |
|
|
2024
Q3 | $13.5M | Sell |
425,133
-3,203
| -0.7% | -$102K | 0.36% | 44 |
|
|
2024
Q2 | $13.1M | Sell |
428,336
-7,356
| -2% | -$224K | 0.35% | 50 |
|
|
2024
Q1 | $15.2M | Sell |
435,692
-1,320
| -0.3% | -$46.1K | 0.44% | 41 |
|
|
2023
Q4 | $14M | Sell |
437,012
-1,060
| -0.2% | -$34K | 0.44% | 42 |
|
|
2023
Q3 | $16.7M | Hold |
438,072
| – | – | 0.58% | 35 |
|
|
2023
Q2 | $17.6M | Sell |
438,072
-33,430
| -7% | -$1.34M | 0.59% | 34 |
|
|
2023
Q1 | $18.8M | Sell |
471,502
-1,162
| -0.2% | -$46.3K | 0.65% | 32 |
|
|
2022
Q4 | $21.5M | Hold |
472,664
| – | – | 0.78% | 26 |
|
|
2022
Q3 | $21.5M | Sell |
472,664
-670
| -0.1% | -$30.4K | 0.81% | 23 |
|
|
2022
Q2 | $22.4M | Sell |
473,334
-12,997
| -3% | -$616K | 0.83% | 22 |
|
|
2022
Q1 | $25.1M | Sell |
486,331
-10,200
| -2% | -$526K | 0.8% | 23 |
|
|
2021
Q4 | $24.2M | Sell |
496,531
-1,275
| -0.3% | -$62.2K | 0.72% | 24 |
|
|
2021
Q3 | $20.4M | Hold |
497,806
| – | – | 0.65% | 26 |
|
|
2021
Q2 | $23.8M | Sell |
497,806
-4,312
| -0.9% | -$206K | 0.76% | 23 |
|
|
2021
Q1 | $24M | Hold |
502,118
| – | – | 0.81% | 23 |
|
|
2020
Q4 | $23.4M | Sell |
502,118
-86,624
| -15% | -$4.04M | 0.83% | 22 |
|
|
2020
Q3 | $28.8M | Sell |
588,742
-2,586
| -0.4% | -$126K | 1.19% | 15 |
|
|
2020
Q2 | $28.5M | Sell |
591,328
-15,274
| -3% | -$737K | 1.26% | 14 |
|
|
2020
Q1 | $28.3M | Sell |
606,602
-44,726
| -7% | -$2.09M | 2.13% | 11 |
|
|
2019
Q4 | $29.4M | Sell |
651,328
-22,286
| -3% | -$1.01M | 1.66% | 12 |
|
|
2019
Q3 | $29.5M | Sell |
673,614
-5,142
| -0.8% | -$225K | 1.72% | 11 |
|
|
2019
Q2 | $27.5M | Sell |
678,756
-21,828
| -3% | -$885K | 1.64% | 12 |
|
|
2019
Q1 | $31.4M | Buy |
700,584
+38,390
| +6% | +$1.72M | 1.93% | 11 |
|
|
2018
Q4 | $28.3M | Sell |
662,194
-21,930
| -3% | -$936K | 1.95% | 12 |
|
|
2018
Q3 | $27M | Buy |
684,124
+59,492
| +10% | +$2.34M | 1.6% | 13 |
|
|
2018
Q2 | $23.2M | Sell |
624,632
-7,627
| -1% | -$284K | 1.45% | 13 |
|
|
2018
Q1 | $21.7M | Buy |
632,259
+162,658
| +35% | +$5.58M | 1.4% | 14 |
|
|
2017
Q4 | $17.1M | Buy |
469,601
+52,000
| +12% | +$1.89M | 1.11% | 19 |
|
|
2017
Q3 | $13.4M | Hold |
417,601
| – | – | 0.93% | 21 |
|
|
2017
Q2 | $14.2M | Sell |
417,601
-11,650
| -3% | -$397K | 1.03% | 20 |
|
|
2017
Q1 | $14.9M | Hold |
429,251
| – | – | 1.15% | 17 |
|
|
2016
Q4 | $14.9M | Sell |
429,251
-6,605
| -2% | -$230K | 1.23% | 16 |
|
|
2016
Q3 | $16.5M | Hold |
435,856
| – | – | 1.41% | 14 |
|
|
2016
Q2 | $16M | Buy |
435,856
+10,000
| +2% | +$366K | 1.42% | 13 |
|
|
2016
Q1 | $18.4M | Buy |
425,856
+214,628
| +102% | +$9.28M | 1.68% | 11 |
|
|
2015
Q4 | $16.7M | Hold |
211,228
| – | – | 1.52% | 11 |
|
|
2015
Q3 | $13.4M | Sell |
211,228
-605
| -0.3% | -$38.3K | 1.27% | 17 |
|
|
2015
Q2 | $11.9M | Buy |
211,833
+59,043
| +39% | +$3.33M | 1.09% | 20 |
|
|
2015
Q1 | $8.69M | Buy |
152,790
+15,328
| +11% | +$871K | 0.83% | 22 |
|
|
2014
Q4 | $7.16M | Buy |
137,462
+6,432
| +5% | +$335K | 0.72% | 28 |
|
|
2014
Q3 | $6.73M | Sell |
131,030
-4,100
| -3% | -$211K | 0.7% | 26 |
|
|
2014
Q2 | $6.67M | Sell |
135,130
-1,891
| -1% | -$93.3K | 0.68% | 25 |
|
|
2014
Q1 | $6.75M | Sell |
137,021
-678
| -0.5% | -$33.4K | 0.73% | 26 |
|
|
2013
Q4 | $6.22M | Sell |
137,699
-11,001
| -7% | -$497K | 0.69% | 26 |
|
|
2013
Q3 | $6.26M | Sell |
148,700
-12,200
| -8% | -$514K | 0.79% | 23 |
|
|
2013
Q2 | $6.21M | Buy |
+160,900
| New | +$6.21M | 0.84% | 25 |
|