ANTB
AMG National Trust Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Sell |
131,452
-1,761
| -1% | -$1.09M | 2.14% | 10 |
|
|
2025
Q1 | $74.9M | Sell |
133,213
-569
| -0.4% | -$320K | 2.09% | 11 |
|
|
2024
Q4 | $78.8M | Buy |
133,782
+1,309
| +1% | +$771K | 2.17% | 11 |
|
|
2024
Q3 | $76.4M | Sell |
132,473
-31,523
| -19% | -$18.2M | 2.06% | 12 |
|
|
2024
Q2 | $89.7M | Buy |
163,996
+33,427
| +26% | +$18.3M | 2.42% | 7 |
|
|
2024
Q1 | $68.6M | Buy |
130,569
+7
| +0% | +$3.68K | 2.01% | 11 |
|
|
2023
Q4 | $62.4M | Buy |
130,562
+1,383
| +1% | +$661K | 1.96% | 12 |
|
|
2023
Q3 | $55.5M | Sell |
129,179
-1,425
| -1% | -$612K | 1.94% | 13 |
|
|
2023
Q2 | $58.2M | Sell |
130,604
-6,659
| -5% | -$2.97M | 1.94% | 13 |
|
|
2023
Q1 | $56.4M | Sell |
137,263
-4,335
| -3% | -$1.78M | 1.95% | 11 |
|
|
2022
Q4 | $54.4M | Sell |
141,598
-35,365
| -20% | -$13.6M | 1.97% | 11 |
|
|
2022
Q3 | $63.5M | Buy |
176,963
+32,764
| +23% | +$11.8M | 2.38% | 6 |
|
|
2022
Q2 | $58.6M | Sell |
144,199
-2,423
| -2% | -$985K | 2.18% | 10 |
|
|
2022
Q1 | $66.5M | Sell |
146,622
-3,179
| -2% | -$1.44M | 2.11% | 11 |
|
|
2021
Q4 | $71.5M | Sell |
149,801
-1,412
| -0.9% | -$674K | 2.13% | 11 |
|
|
2021
Q3 | $65.1M | Buy |
151,213
+289
| +0.2% | +$125K | 2.09% | 11 |
|
|
2021
Q2 | $64.9M | Sell |
150,924
-8,375
| -5% | -$3.6M | 2.07% | 11 |
|
|
2021
Q1 | $63.4M | Sell |
159,299
-8,275
| -5% | -$3.29M | 2.13% | 11 |
|
|
2020
Q4 | $62.9M | Sell |
167,574
-241
| -0.1% | -$90.5K | 2.24% | 11 |
|
|
2020
Q3 | $56.4M | Sell |
167,815
-3,557
| -2% | -$1.2M | 2.32% | 11 |
|
|
2020
Q2 | $53.1M | Buy |
171,372
+168,406
| +5,678% | +$52.2M | 2.34% | 11 |
|
|
2020
Q1 | $767K | Buy |
2,966
+764
| +35% | +$198K | 0.06% | 133 |
|
|
2019
Q4 | $712K | Hold |
2,202
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $657K | Buy |
2,202
+442
| +25% | +$132K | 0.04% | 181 |
|
|
2019
Q2 | $519K | Buy |
1,760
+388
| +28% | +$114K | 0.03% | 193 |
|
|
2019
Q1 | $390K | Hold |
1,372
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $345K | Hold |
1,372
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $402K | Hold |
1,372
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $375K | Buy |
1,372
+172
| +14% | +$47K | 0.02% | 200 |
|
|
2018
Q1 | $318K | Hold |
1,200
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $323K | Hold |
1,200
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $304K | Hold |
1,200
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $292K | Hold |
1,200
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $285K | Hold |
1,200
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $270K | Hold |
1,200
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $261K | Sell |
1,200
-320
| -21% | -$69.6K | 0.02% | 219 |
|
|
2016
Q2 | $320K | Hold |
1,520
| – | – | 0.03% | 211 |
|
|
2016
Q1 | $314K | Hold |
1,520
| – | – | 0.03% | 213 |
|
|
2015
Q4 | $311K | Buy |
+1,520
| New | +$311K | 0.03% | 219 |
|