AMG National Trust Bank’s Kopin KOPN Stock Holding History

AMG National Trust Bank’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Hold	145,000	–	–	0.01%	423
2025 Q1	$135K	Buy	145,000 +20,000	+16%	+$18.6K	﹤0.01%	432
2024 Q4	$191K	Hold	125,000	–	–	0.01%	436
2024 Q3	$91.3K	Buy	125,000 +20,000	+19%	+$14.6K	﹤0.01%	433
2024 Q2	$88.2K	Buy	105,000 +10,000	+11%	+$8.4K	﹤0.01%	435
2024 Q1	$171K	Hold	95,000	–	–	0.01%	418
2023 Q4	$193K	Hold	95,000	–	–	0.01%	415
2023 Q3	$116K	Hold	95,000	–	–	﹤0.01%	410
2023 Q2	$204K	Buy	95,000 +5,000	+6%	+$10.8K	0.01%	425
2023 Q1	$98.1K	Hold	90,000	–	–	﹤0.01%	441
2022 Q4	$112K	Hold	90,000	–	–	﹤0.01%	430
2022 Q3	$95K	Hold	90,000	–	–	﹤0.01%	423
2022 Q2	$101K	Hold	90,000	–	–	﹤0.01%	415
2022 Q1	$228K	Hold	90,000	–	–	0.01%	420
2021 Q4	$368K	Hold	90,000	–	–	0.01%	376
2021 Q3	$462K	Buy	90,000 +10,000	+13%	+$51.3K	0.01%	356
2021 Q2	$654K	Hold	80,000	–	–	0.02%	325
2021 Q1	$839K	Sell	80,000 -60,000	-43%	-$629K	0.03%	289
2020 Q4	$340K	Hold	140,000	–	–	0.01%	381
2020 Q3	$193K	Hold	140,000	–	–	0.01%	407
2020 Q2	$186K	Hold	140,000	–	–	0.01%	406
2020 Q1	$49K	Hold	140,000	–	–	﹤0.01%	228
2019 Q4	$56K	Hold	140,000	–	–	﹤0.01%	246
2019 Q3	$95K	Hold	140,000	–	–	0.01%	242
2019 Q2	$153K	Buy	140,000 +10,000	+8%	+$10.9K	0.01%	241
2019 Q1	$174K	Hold	130,000	–	–	0.01%	240
2018 Q4	$130K	Hold	130,000	–	–	0.01%	234
2018 Q3	$315K	Buy	130,000 +10,000	+8%	+$24.2K	0.02%	209
2018 Q2	$343K	Hold	120,000	–	–	0.02%	205
2018 Q1	$374K	Hold	120,000	–	–	0.02%	197
2017 Q4	$384K	Hold	120,000	–	–	0.02%	194
2017 Q3	$500K	Hold	120,000	–	–	0.03%	183
2017 Q2	$445K	Buy	120,000 +10,000	+9%	+$37.1K	0.03%	186
2017 Q1	$451K	Hold	110,000	–	–	0.03%	186
2016 Q4	$312K	Hold	110,000	–	–	0.03%	204
2016 Q3	$240K	Buy	110,000 +10,000	+10%	+$21.8K	0.02%	228
2016 Q2	$222K	Hold	100,000	–	–	0.02%	234
2016 Q1	$166K	Hold	100,000	–	–	0.02%	240
2015 Q4	$272K	Hold	100,000	–	–	0.02%	225
2015 Q3	$314K	Buy	100,000 +12,500	+14%	+$39.3K	0.03%	221
2015 Q2	$302K	Hold	87,500	–	–	0.03%	219
2015 Q1	$308K	Hold	87,500	–	–	0.03%	212
2014 Q4	$317K	Hold	87,500	–	–	0.03%	214
2014 Q3	$298K	Hold	87,500	–	–	0.03%	215
2014 Q2	$285K	Buy	87,500 +15,000	+21%	+$48.9K	0.03%	212
2014 Q1	$274K	Hold	72,500	–	–	0.03%	212
2013 Q4	$306K	Hold	72,500	–	–	0.03%	209
2013 Q3	$291K	Buy	+72,500	New	+$291K	0.04%	196