ANTB
AMG National Trust Bank’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
109,287
-9,862
| -8% | -$446K | 0.13% | 101 |
|
|
2025
Q1 | $5.87M | Sell |
119,149
-21,809
| -15% | -$1.08M | 0.16% | 89 |
|
|
2024
Q4 | $6.34M | Sell |
140,958
-5,775
| -4% | -$260K | 0.17% | 82 |
|
|
2024
Q3 | $6.8M | Buy |
146,733
+3,946
| +3% | +$183K | 0.18% | 80 |
|
|
2024
Q2 | $6.85M | Buy |
142,787
+3,407
| +2% | +$164K | 0.18% | 86 |
|
|
2024
Q1 | $6.89M | Buy |
139,380
+10,042
| +8% | +$496K | 0.2% | 74 |
|
|
2023
Q4 | $5.71M | Buy |
129,338
+9,375
| +8% | +$414K | 0.18% | 82 |
|
|
2023
Q3 | $5.69M | Buy |
119,963
+6,925
| +6% | +$328K | 0.2% | 74 |
|
|
2023
Q2 | $4.84M | Buy |
113,038
+3,308
| +3% | +$142K | 0.16% | 95 |
|
|
2023
Q1 | $4.8M | Buy |
109,730
+3,636
| +3% | +$159K | 0.17% | 90 |
|
|
2022
Q4 | $4.93M | Sell |
106,094
-1,480
| -1% | -$68.8K | 0.18% | 85 |
|
|
2022
Q3 | $4.23M | Buy |
107,574
+450
| +0.4% | +$17.7K | 0.16% | 98 |
|
|
2022
Q2 | $4.08M | Sell |
107,124
-986
| -0.9% | -$37.6K | 0.15% | 93 |
|
|
2022
Q1 | $4.42M | Sell |
108,110
-683
| -0.6% | -$27.9K | 0.14% | 101 |
|
|
2021
Q4 | $3.28M | Sell |
108,793
-1,397
| -1% | -$42.1K | 0.1% | 127 |
|
|
2021
Q3 | $3.11M | Sell |
110,190
-669
| -0.6% | -$18.9K | 0.1% | 121 |
|
|
2021
Q2 | $3.22M | Buy |
110,859
+10,038
| +10% | +$292K | 0.1% | 116 |
|
|
2021
Q1 | $2.65M | Buy |
100,821
+455
| +0.5% | +$11.9K | 0.09% | 136 |
|
|
2020
Q4 | $2.03M | Sell |
100,366
-4,462
| -4% | -$90.3K | 0.07% | 166 |
|
|
2020
Q3 | $1.67M | Buy |
104,828
+6,374
| +6% | +$102K | 0.07% | 174 |
|
|
2020
Q2 | $1.97M | Buy |
98,454
+39,404
| +67% | +$788K | 0.09% | 147 |
|
|
2020
Q1 | $904K | Sell |
59,050
-23,375
| -28% | -$358K | 0.07% | 124 |
|
|
2019
Q4 | $2.65M | Sell |
82,425
-52,386
| -39% | -$1.68M | 0.15% | 78 |
|
|
2019
Q3 | $4.28M | Sell |
134,811
-26,789
| -17% | -$851K | 0.25% | 56 |
|
|
2019
Q2 | $5.56M | Sell |
161,600
-23,394
| -13% | -$805K | 0.33% | 43 |
|
|
2019
Q1 | $6.67M | Buy |
184,994
+3,681
| +2% | +$133K | 0.41% | 32 |
|
|
2018
Q4 | $5.65M | Sell |
181,313
-93,241
| -34% | -$2.91M | 0.39% | 34 |
|
|
2018
Q3 | $11.5M | Sell |
274,554
-49,302
| -15% | -$2.07M | 0.68% | 25 |
|
|
2018
Q2 | $13.6M | Sell |
323,856
-119,606
| -27% | -$5.02M | 0.85% | 21 |
|
|
2018
Q1 | $16.4M | Sell |
443,462
-178,293
| -29% | -$6.59M | 1.06% | 19 |
|
|
2017
Q4 | $24.7M | Sell |
621,755
-41,999
| -6% | -$1.67M | 1.6% | 12 |
|
|
2017
Q3 | $24.8M | Sell |
663,754
-516
| -0.1% | -$19.3K | 1.72% | 12 |
|
|
2017
Q2 | $23.6M | Buy |
664,270
+14,097
| +2% | +$500K | 1.71% | 12 |
|
|
2017
Q1 | $25.1M | Buy |
650,173
+26,695
| +4% | +$1.03M | 1.93% | 11 |
|
|
2016
Q4 | $25.9M | Sell |
623,478
-5,674
| -0.9% | -$236K | 2.13% | 10 |
|
|
2016
Q3 | $24.5M | Sell |
629,152
-5,616
| -0.9% | -$219K | 2.09% | 10 |
|
|
2016
Q2 | $24.4M | Buy |
634,768
+28,053
| +5% | +$1.08M | 2.18% | 9 |
|
|
2016
Q1 | $21.1M | Sell |
606,715
-37,696
| -6% | -$1.31M | 1.93% | 9 |
|
|
2015
Q4 | $21.8M | Sell |
644,411
-136,485
| -17% | -$4.62M | 1.99% | 9 |
|
|
2015
Q3 | $26.8M | Sell |
780,896
-20,660
| -3% | -$709K | 2.54% | 9 |
|
|
2015
Q2 | $34M | Buy |
801,556
+58,092
| +8% | +$2.46M | 3.11% | 8 |
|
|
2015
Q1 | $32.4M | Buy |
743,464
+29,629
| +4% | +$1.29M | 3.1% | 7 |
|
|
2014
Q4 | $32M | Buy |
713,835
+145,394
| +26% | +$6.52M | 3.23% | 7 |
|
|
2014
Q3 | $29.3M | Buy |
568,441
+31,433
| +6% | +$1.62M | 3.04% | 8 |
|
|
2014
Q2 | $30.5M | Buy |
537,008
+28,939
| +6% | +$1.64M | 3.1% | 8 |
|
|
2014
Q1 | $25.9M | Buy |
508,069
+72,358
| +17% | +$3.69M | 2.79% | 9 |
|
|
2013
Q4 | $22M | Buy |
435,711
+21,182
| +5% | +$1.07M | 2.46% | 9 |
|
|
2013
Q3 | $19.5M | Buy |
414,529
+27,188
| +7% | +$1.28M | 2.45% | 8 |
|
|
2013
Q2 | $17.2M | Buy |
+387,341
| New | +$17.2M | 2.33% | 8 |
|