ANTB
AMG National Trust Bank’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Hold |
135,613
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $8.7M | Sell |
135,613
-56,370
| -29% | -$3.62M | 0.24% | 67 |
|
|
2024
Q4 | $16.4M | Sell |
191,983
-111,078
| -37% | -$9.46M | 0.45% | 41 |
|
|
2024
Q3 | $24.8M | Sell |
303,061
-108,993
| -26% | -$8.91M | 0.67% | 32 |
|
|
2024
Q2 | $27.3M | Sell |
412,054
-4,662
| -1% | -$308K | 0.74% | 28 |
|
|
2024
Q1 | $25.1M | Sell |
416,716
-5,183
| -1% | -$312K | 0.73% | 29 |
|
|
2023
Q4 | $26.3M | Buy |
421,899
+65,990
| +19% | +$4.12M | 0.83% | 27 |
|
|
2023
Q3 | $15.6M | Hold |
355,909
| – | – | 0.55% | 37 |
|
|
2023
Q2 | $15M | Sell |
355,909
-218
| -0.1% | -$9.18K | 0.5% | 39 |
|
|
2023
Q1 | $17.2M | Buy |
356,127
+218
| +0.1% | +$10.5K | 0.6% | 34 |
|
|
2022
Q4 | $14.2M | Sell |
355,909
-10,667
| -3% | -$427K | 0.52% | 36 |
|
|
2022
Q3 | $12.3M | Sell |
366,576
-4,720
| -1% | -$159K | 0.46% | 39 |
|
|
2022
Q2 | $12.4M | Buy |
371,296
+39,821
| +12% | +$1.33M | 0.46% | 35 |
|
|
2022
Q1 | $13.7M | Buy |
331,475
+69,467
| +27% | +$2.87M | 0.44% | 36 |
|
|
2021
Q4 | $13.4M | Buy |
262,008
+11,806
| +5% | +$605K | 0.4% | 38 |
|
|
2021
Q3 | $12.5M | Buy |
250,202
+10,022
| +4% | +$501K | 0.4% | 38 |
|
|
2021
Q2 | $13.5M | Buy |
240,180
+17,440
| +8% | +$984K | 0.43% | 37 |
|
|
2021
Q1 | $10.8M | Buy |
222,740
+25,038
| +13% | +$1.22M | 0.36% | 43 |
|
|
2020
Q4 | $8.02M | Sell |
197,702
-3,917
| -2% | -$159K | 0.29% | 52 |
|
|
2020
Q3 | $4.88M | Sell |
201,619
-93
| -0% | -$2.25K | 0.2% | 72 |
|
|
2020
Q2 | $3.59M | Buy |
201,712
+37
| +0% | +$659 | 0.16% | 97 |
|
|
2020
Q1 | $3.87M | Buy |
201,675
+6,922
| +4% | +$133K | 0.29% | 45 |
|
|
2019
Q4 | $8.18M | Sell |
194,753
-18,071
| -8% | -$759K | 0.46% | 30 |
|
|
2019
Q3 | $7.47M | Buy |
212,824
+10,153
| +5% | +$356K | 0.44% | 30 |
|
|
2019
Q2 | $5.68M | Buy |
+202,671
| New | +$5.68M | 0.34% | 39 |
|