ANTB
AMG National Trust Bank’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,876
| Closed | -$807K | – | 453 |
|
|
2024
Q4 | $807K | Sell |
10,876
-5,404
| -33% | -$401K | 0.02% | 303 |
|
|
2024
Q3 | $1.12M | Sell |
16,280
-9,982
| -38% | -$684K | 0.03% | 272 |
|
|
2024
Q2 | $1.49M | Sell |
26,262
-100
| -0.4% | -$5.69K | 0.04% | 236 |
|
|
2024
Q1 | $1.5M | Sell |
26,362
-10
| -0% | -$568 | 0.04% | 225 |
|
|
2023
Q4 | $1.48M | Sell |
26,372
-255
| -1% | -$14.3K | 0.05% | 221 |
|
|
2023
Q3 | $1.2M | Buy |
26,627
+25
| +0.1% | +$1.13K | 0.04% | 246 |
|
|
2023
Q2 | $1.21M | Sell |
26,602
-251
| -0.9% | -$11.4K | 0.04% | 242 |
|
|
2023
Q1 | $1.03M | Buy |
26,853
+2,239
| +9% | +$86.1K | 0.04% | 281 |
|
|
2022
Q4 | $944K | Buy |
24,614
+13,184
| +115% | +$506K | 0.03% | 278 |
|
|
2022
Q3 | $386K | Buy |
11,430
+11
| +0.1% | +$371 | 0.01% | 358 |
|
|
2022
Q2 | $449K | Buy |
+11,419
| New | +$449K | 0.02% | 337 |
|
|
2020
Q3 | – | Sell |
-25,092
| Closed | -$782K | – | 433 |
|
|
2020
Q2 | $782K | Buy |
25,092
+2,089
| +9% | +$65.1K | 0.03% | 254 |
|
|
2020
Q1 | $646K | Hold |
23,003
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $734K | Buy |
23,003
+368
| +2% | +$11.7K | 0.04% | 181 |
|
|
2019
Q3 | $744K | Buy |
+22,635
| New | +$744K | 0.04% | 174 |
|