ANTB
AMG National Trust Bank’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,481
| Closed | -$1.48M | – | 454 |
|
|
2024
Q3 | $1.48M | Sell |
60,481
-5,027
| -8% | -$123K | 0.04% | 237 |
|
|
2024
Q2 | $1.66M | Buy |
65,508
+7,879
| +14% | +$200K | 0.04% | 219 |
|
|
2024
Q1 | $1.5M | Sell |
57,629
-193
| -0.3% | -$5.01K | 0.04% | 226 |
|
|
2023
Q4 | $1.23M | Buy |
57,822
+124
| +0.2% | +$2.64K | 0.04% | 250 |
|
|
2023
Q3 | $1.32M | Buy |
57,698
+730
| +1% | +$16.7K | 0.05% | 231 |
|
|
2023
Q2 | $1.19M | Sell |
56,968
-504
| -0.9% | -$10.5K | 0.04% | 247 |
|
|
2023
Q1 | $1.26M | Buy |
57,472
+11,621
| +25% | +$254K | 0.04% | 242 |
|
|
2022
Q4 | $1.08M | Buy |
45,851
+949
| +2% | +$22.3K | 0.04% | 257 |
|
|
2022
Q3 | $890K | Buy |
44,902
+272
| +0.6% | +$5.39K | 0.03% | 275 |
|
|
2022
Q2 | $937K | Buy |
44,630
+15,418
| +53% | +$324K | 0.03% | 264 |
|
|
2022
Q1 | $691K | Sell |
29,212
-65,586
| -69% | -$1.55M | 0.02% | 312 |
|
|
2021
Q4 | $1.79M | Hold |
94,798
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $1.69M | Sell |
94,798
-21,983
| -19% | -$391K | 0.05% | 203 |
|
|
2021
Q2 | $1.83M | Buy |
116,781
+1,184
| +1% | +$18.5K | 0.06% | 194 |
|
|
2021
Q1 | $1.33M | Buy |
115,597
+596
| +0.5% | +$6.84K | 0.04% | 224 |
|
|
2020
Q4 | $812K | Sell |
115,001
-56
| -0% | -$395 | 0.03% | 281 |
|
|
2020
Q3 | $595K | Sell |
115,057
-1,911
| -2% | -$9.88K | 0.02% | 293 |
|
|
2020
Q2 | $709K | Buy |
116,968
+211
| +0.2% | +$1.28K | 0.03% | 273 |
|
|
2020
Q1 | $467K | Buy |
+116,757
| New | +$467K | 0.04% | 180 |
|