ANTB
AMG National Trust Bank’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,723
| Closed | -$956K | – | 444 |
|
|
2023
Q1 | $956K | Sell |
11,723
-310
| -3% | -$25.3K | 0.03% | 292 |
|
|
2022
Q4 | $961K | Sell |
12,033
-210
| -2% | -$16.8K | 0.03% | 273 |
|
|
2022
Q3 | $805K | Sell |
12,243
-83
| -0.7% | -$5.46K | 0.03% | 295 |
|
|
2022
Q2 | $946K | Sell |
12,326
-585
| -5% | -$44.9K | 0.04% | 262 |
|
|
2022
Q1 | $1.13M | Sell |
12,911
-90
| -0.7% | -$7.84K | 0.04% | 239 |
|
|
2021
Q4 | $1.01M | Sell |
13,001
-180
| -1% | -$14K | 0.03% | 274 |
|
|
2021
Q3 | $1M | Sell |
13,181
-8,312
| -39% | -$633K | 0.03% | 272 |
|
|
2021
Q2 | $1.6M | Buy |
21,493
+267
| +1% | +$19.8K | 0.05% | 210 |
|
|
2021
Q1 | $1.47M | Buy |
21,226
+946
| +5% | +$65.5K | 0.05% | 207 |
|
|
2020
Q4 | $1.36M | Buy |
+20,280
| New | +$1.36M | 0.05% | 210 |
|
|
2020
Q2 | – | Sell |
-28,256
| Closed | -$1.43M | – | 424 |
|
|
2020
Q1 | $1.43M | Buy |
28,256
+1,985
| +8% | +$100K | 0.11% | 95 |
|
|
2019
Q4 | $1.75M | Sell |
26,271
-1,628
| -6% | -$109K | 0.1% | 103 |
|
|
2019
Q3 | $1.77M | Sell |
27,899
-823
| -3% | -$52.3K | 0.1% | 93 |
|
|
2019
Q2 | $2.01M | Sell |
28,722
-1,533
| -5% | -$107K | 0.12% | 87 |
|
|
2019
Q1 | $1.82M | Sell |
30,255
-1,033
| -3% | -$62.1K | 0.11% | 100 |
|
|
2018
Q4 | $2.46M | Sell |
31,288
-147
| -0.5% | -$11.5K | 0.17% | 74 |
|
|
2018
Q3 | $2.67M | Buy |
31,435
+1,355
| +5% | +$115K | 0.16% | 75 |
|
|
2018
Q2 | $2.19M | Buy |
30,080
+9,705
| +48% | +$705K | 0.14% | 88 |
|
|
2018
Q1 | $1.37M | Buy |
20,375
+10,411
| +104% | +$700K | 0.09% | 118 |
|
|
2017
Q4 | $696K | Buy |
+9,964
| New | +$696K | 0.05% | 167 |
|