ANTB
AMG National Trust Bank’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,061
| Closed | -$1.09M | – | 432 |
|
|
2023
Q2 | $1.09M | Sell |
13,061
-16,255
| -55% | -$1.35M | 0.04% | 265 |
|
|
2023
Q1 | $2.36M | Sell |
29,316
-113
| -0.4% | -$9.09K | 0.08% | 160 |
|
|
2022
Q4 | $2M | Sell |
29,429
-35
| -0.1% | -$2.38K | 0.07% | 165 |
|
|
2022
Q3 | $1.72M | Buy |
29,464
+364
| +1% | +$21.3K | 0.06% | 181 |
|
|
2022
Q2 | $1.61M | Sell |
29,100
-152
| -0.5% | -$8.4K | 0.06% | 194 |
|
|
2022
Q1 | $1.61M | Sell |
29,252
-130
| -0.4% | -$7.14K | 0.05% | 206 |
|
|
2021
Q4 | $1.61M | Buy |
29,382
+92
| +0.3% | +$5.04K | 0.05% | 210 |
|
|
2021
Q3 | $1.65M | Sell |
29,290
-58
| -0.2% | -$3.26K | 0.05% | 209 |
|
|
2021
Q2 | $1.55M | Buy |
29,348
+9
| +0% | +$477 | 0.05% | 212 |
|
|
2021
Q1 | $1.36M | Buy |
+29,339
| New | +$1.36M | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-19,828
| Closed | -$1.2M | – | 258 |
|
|
2019
Q4 | $1.2M | Sell |
19,828
-488
| -2% | -$29.6K | 0.07% | 129 |
|
|
2019
Q3 | $1.23M | Sell |
20,316
-1,063
| -5% | -$64.5K | 0.07% | 119 |
|
|
2019
Q2 | $1.33M | Buy |
21,379
+550
| +3% | +$34.2K | 0.08% | 115 |
|
|
2019
Q1 | $1.38M | Buy |
20,829
+733
| +4% | +$48.4K | 0.08% | 115 |
|
|
2018
Q4 | $1.22M | Buy |
+20,096
| New | +$1.22M | 0.08% | 118 |
|
|
2016
Q2 | – | Sell |
-20,577
| Closed | -$1.71M | – | 258 |
|
|
2016
Q1 | $1.71M | Sell |
20,577
-1,431
| -7% | -$119K | 0.16% | 88 |
|
|
2015
Q4 | $1.56M | Buy |
22,008
+194
| +0.9% | +$13.7K | 0.14% | 95 |
|
|
2015
Q3 | $1.51M | Sell |
21,814
-346
| -2% | -$24K | 0.14% | 89 |
|
|
2015
Q2 | $1.76M | Sell |
22,160
-492
| -2% | -$39.1K | 0.16% | 86 |
|
|
2015
Q1 | $1.81M | Buy |
22,652
+3,620
| +19% | +$289K | 0.17% | 79 |
|
|
2014
Q4 | $1.65M | Buy |
19,032
+6,618
| +53% | +$573K | 0.17% | 85 |
|
|
2014
Q3 | $1.25M | Sell |
12,414
-1,394
| -10% | -$140K | 0.13% | 111 |
|
|
2014
Q2 | $1.57M | Sell |
13,808
-227
| -2% | -$25.8K | 0.16% | 93 |
|
|
2014
Q1 | $1.48M | Buy |
+14,035
| New | +$1.48M | 0.16% | 96 |
|