AMG National Trust Bank’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-984
| Closed | -$221K | – | 431 |
|
|
2023
Q2 | $221K | Sell |
984
-771
| -44% | -$173K | 0.01% | 411 |
|
|
2023
Q1 | $349K | Sell |
1,755
-220
| -11% | -$43.8K | 0.01% | 383 |
|
|
2022
Q4 | $405K | Buy |
1,975
+38
| +2% | +$7.79K | 0.01% | 357 |
|
|
2022
Q3 | $351K | Buy |
1,937
+437
| +29% | +$79.2K | 0.01% | 370 |
|
|
2022
Q2 | $360K | Sell |
1,500
-216
| -13% | -$51.8K | 0.01% | 359 |
|
|
2022
Q1 | $397K | Buy |
1,716
+14
| +0.8% | +$3.24K | 0.01% | 364 |
|
|
2021
Q4 | $480K | Hold |
1,702
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $408K | Sell |
1,702
-76
| -4% | -$18.2K | 0.01% | 366 |
|
|
2021
Q2 | $431K | Sell |
1,778
-30
| -2% | -$7.27K | 0.01% | 356 |
|
|
2021
Q1 | $349K | Buy |
1,808
+37
| +2% | +$7.14K | 0.01% | 376 |
|
|
2020
Q4 | $317K | Buy |
1,771
+146
| +9% | +$26.1K | 0.01% | 387 |
|
|
2020
Q3 | $256K | Hold |
1,625
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $231K | Buy |
+1,625
| New | +$231K | 0.01% | 393 |
|