AMG National Trust Bank’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
17,819
+191
| +1% | +$56.3K | 0.14% | 97 |
|
|
2025
Q1 | $4.38M | Buy |
17,628
+34
| +0.2% | +$8.46K | 0.12% | 107 |
|
|
2024
Q4 | $3.87M | Sell |
17,594
-140
| -0.8% | -$30.8K | 0.11% | 116 |
|
|
2024
Q3 | $3.92M | Sell |
17,734
-4,556
| -20% | -$1.01M | 0.11% | 125 |
|
|
2024
Q2 | $3.85M | Buy |
22,290
+4,202
| +23% | +$727K | 0.1% | 136 |
|
|
2024
Q1 | $3.45M | Buy |
18,088
+969
| +6% | +$185K | 0.1% | 133 |
|
|
2023
Q4 | $2.8M | Sell |
17,119
-45
| -0.3% | -$7.36K | 0.09% | 147 |
|
|
2023
Q3 | $2.41M | Sell |
17,164
-404
| -2% | -$56.7K | 0.08% | 156 |
|
|
2023
Q2 | $2.35M | Buy |
17,568
+264
| +2% | +$35.3K | 0.08% | 160 |
|
|
2023
Q1 | $2.27M | Sell |
17,304
-6
| -0% | -$787 | 0.08% | 167 |
|
|
2022
Q4 | $2.44M | Sell |
17,310
-3,346
| -16% | -$471K | 0.09% | 140 |
|
|
2022
Q3 | $2.45M | Buy |
20,656
+2,681
| +15% | +$319K | 0.09% | 143 |
|
|
2022
Q2 | $2.39M | Sell |
17,975
-742
| -4% | -$98.5K | 0.09% | 149 |
|
|
2022
Q1 | $2.43M | Sell |
18,717
-630
| -3% | -$81.9K | 0.08% | 156 |
|
|
2021
Q4 | $2.59M | Sell |
19,347
-601
| -3% | -$80.3K | 0.08% | 153 |
|
|
2021
Q3 | $2.65M | Sell |
19,948
-29,349
| -60% | -$3.9M | 0.08% | 138 |
|
|
2021
Q2 | $6.91M | Sell |
49,297
-106
| -0.2% | -$14.9K | 0.22% | 61 |
|
|
2021
Q1 | $6.29M | Sell |
49,403
-5,117
| -9% | -$652K | 0.21% | 67 |
|
|
2020
Q4 | $6.56M | Sell |
54,520
-4,729
| -8% | -$569K | 0.23% | 61 |
|
|
2020
Q3 | $6.89M | Sell |
59,249
-880
| -1% | -$102K | 0.28% | 50 |
|
|
2020
Q2 | $6.94M | Buy |
60,129
+44,311
| +280% | +$5.12M | 0.31% | 52 |
|
|
2020
Q1 | $1.68M | Buy |
+15,818
| New | +$1.68M | 0.13% | 86 |
|
|
2018
Q4 | – | Sell |
-16,394
| Closed | -$2.37M | – | 255 |
|
|
2018
Q3 | $2.37M | Buy |
16,394
+628
| +4% | +$90.8K | 0.14% | 86 |
|
|
2018
Q2 | $2.11M | Sell |
15,766
-211
| -1% | -$28.2K | 0.13% | 92 |
|
|
2018
Q1 | $2.34M | Sell |
15,977
-2,781
| -15% | -$408K | 0.15% | 84 |
|
|
2017
Q4 | $2.75M | Buy |
18,758
+29
| +0.2% | +$4.26K | 0.18% | 73 |
|
|
2017
Q3 | $2.6M | Sell |
18,729
-275
| -1% | -$38.1K | 0.18% | 74 |
|
|
2017
Q2 | $2.8M | Sell |
19,004
-3,189
| -14% | -$469K | 0.2% | 64 |
|
|
2017
Q1 | $3.7M | Sell |
22,193
-3,562
| -14% | -$593K | 0.28% | 59 |
|
|
2016
Q4 | $4.09M | Buy |
25,755
+930
| +4% | +$148K | 0.34% | 51 |
|
|
2016
Q3 | $3.77M | Buy |
24,825
+2,335
| +10% | +$355K | 0.32% | 52 |
|
|
2016
Q2 | $3.26M | Sell |
22,490
-858
| -4% | -$124K | 0.29% | 51 |
|
|
2016
Q1 | $3.38M | Buy |
23,348
+73
| +0.3% | +$10.6K | 0.31% | 47 |
|
|
2015
Q4 | $3.06M | Sell |
23,275
-1,726
| -7% | -$227K | 0.28% | 56 |
|
|
2015
Q3 | $3.47M | Buy |
25,001
+5,515
| +28% | +$764K | 0.33% | 47 |
|
|
2015
Q2 | $3.03M | Sell |
19,486
-489
| -2% | -$76K | 0.28% | 53 |
|
|
2015
Q1 | $3.07M | Buy |
19,975
+11,815
| +145% | +$1.81M | 0.29% | 54 |
|
|
2014
Q4 | $1.25M | Sell |
8,160
-2,991
| -27% | -$459K | 0.13% | 110 |
|
|
2014
Q3 | $2.02M | Sell |
11,151
-189
| -2% | -$34.3K | 0.21% | 73 |
|
|
2014
Q2 | $1.97M | Buy |
11,340
+527
| +5% | +$91.4K | 0.2% | 82 |
|
|
2014
Q1 | $1.99M | Buy |
10,813
+5,593
| +107% | +$1.03M | 0.21% | 80 |
|
|
2013
Q4 | $936K | Buy |
5,220
+3,797
| +267% | +$681K | 0.1% | 125 |
|
|
2013
Q3 | $252K | Sell |
1,423
-209
| -13% | -$37K | 0.03% | 199 |
|
|
2013
Q2 | $298K | Buy |
+1,632
| New | +$298K | 0.04% | 182 |
|