ANTB
AMG National Trust Bank’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,423
| Closed | -$743K | – | 458 |
|
|
2025
Q1 | $743K | Buy |
24,423
+2,870
| +13% | +$87.3K | 0.02% | 312 |
|
|
2024
Q4 | $654K | Sell |
21,553
-12,114
| -36% | -$368K | 0.02% | 324 |
|
|
2024
Q3 | $1.18M | Sell |
33,667
-3,153
| -9% | -$111K | 0.03% | 266 |
|
|
2024
Q2 | $1.19M | Sell |
36,820
-3,304
| -8% | -$106K | 0.03% | 271 |
|
|
2024
Q1 | $1.48M | Sell |
40,124
-183
| -0.5% | -$6.75K | 0.04% | 229 |
|
|
2023
Q4 | $1.49M | Sell |
40,307
-388
| -1% | -$14.3K | 0.05% | 219 |
|
|
2023
Q3 | $1.37M | Sell |
40,695
-2,077
| -5% | -$69.9K | 0.05% | 224 |
|
|
2023
Q2 | $1.52M | Buy |
42,772
+8,115
| +23% | +$288K | 0.05% | 204 |
|
|
2023
Q1 | $1.34M | Buy |
34,657
+5,505
| +19% | +$213K | 0.05% | 232 |
|
|
2022
Q4 | $1.19M | Buy |
+29,152
| New | +$1.19M | 0.04% | 236 |
|
|
2020
Q4 | – | Sell |
-131,663
| Closed | -$3.94M | – | 445 |
|
|
2020
Q3 | $3.94M | Sell |
131,663
-6,830
| -5% | -$205K | 0.16% | 89 |
|
|
2020
Q2 | $4.42M | Buy |
138,493
+59,725
| +76% | +$1.9M | 0.2% | 76 |
|
|
2020
Q1 | $1.95M | Buy |
+78,768
| New | +$1.95M | 0.15% | 78 |
|
|
2019
Q4 | – | Sell |
-102,678
| Closed | -$2.87M | – | 264 |
|
|
2019
Q3 | $2.87M | Sell |
102,678
-5,312
| -5% | -$148K | 0.17% | 68 |
|
|
2019
Q2 | $3.35M | Buy |
107,990
+4,012
| +4% | +$125K | 0.2% | 65 |
|
|
2019
Q1 | $3.4M | Buy |
103,978
+5,727
| +6% | +$187K | 0.21% | 62 |
|
|
2018
Q4 | $4.23M | Sell |
98,251
-11,451
| -10% | -$493K | 0.29% | 50 |
|
|
2018
Q3 | $6.05M | Buy |
109,702
+9,975
| +10% | +$550K | 0.36% | 38 |
|
|
2018
Q2 | $6.27M | Buy |
99,727
+48,179
| +93% | +$3.03M | 0.39% | 38 |
|
|
2018
Q1 | $3.21M | Buy |
+51,548
| New | +$3.21M | 0.21% | 66 |
|