ANTB
AMG National Trust Bank’s Innospec IOSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,614
| Closed | -$1.1M | – | 455 |
|
|
2025
Q1 | $1.1M | Buy |
11,614
+18
| +0.2% | +$1.71K | 0.03% | 277 |
|
|
2024
Q4 | $1.28M | Buy |
11,596
+65
| +0.6% | +$7.15K | 0.04% | 247 |
|
|
2024
Q3 | $1.3M | Sell |
11,531
-24
| -0.2% | -$2.71K | 0.04% | 255 |
|
|
2024
Q2 | $1.43M | Sell |
11,555
-36
| -0.3% | -$4.45K | 0.04% | 244 |
|
|
2024
Q1 | $1.49M | Sell |
11,591
-4
| -0% | -$516 | 0.04% | 227 |
|
|
2023
Q4 | $1.43M | Buy |
11,595
+2,721
| +31% | +$335K | 0.04% | 227 |
|
|
2023
Q3 | $907K | Buy |
+8,874
| New | +$907K | 0.03% | 281 |
|