AMG National Trust Bank’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
16,028
+341
| +2% | +$37.7K | 0.03% | 266 |
|
|
2025
Q4 | $1.83M | Buy |
15,687
+341
| +2% | +$44.2K | 0.04% | 223 |
|
|
2025
Q3 | $2.2M | Buy |
15,346
+342
| +2% | +$49.7K | 0.05% | 203 |
|
|
2025
Q2 | $2.32M | Buy |
15,004
+761
| +5% | +$107K | 0.06% | 183 |
|
|
2025
Q1 | $1.99M | Buy |
14,243
+314
| +2% | +$46.9K | 0.06% | 194 |
|
|
2024
Q4 | $2.05M | Buy |
13,929
+942
| +7% | +$168K | 0.06% | 187 |
|
|
2024
Q3 | $2.73M | Sell |
12,987
-6,543
| -34% | -$1.33M | 0.07% | 167 |
|
|
2024
Q2 | $4.11M | Sell |
19,530
-1,343
| -6% | -$236K | 0.11% | 127 |
|
|
2024
Q1 | $3.52M | Buy |
20,873
+1,416
| +7% | +$246K | 0.1% | 132 |
|
|
2023
Q4 | $3.72M | Hold |
19,457
| – | – | 0.12% | 121 |
|
|
2023
Q3 | $3.05M | Sell |
19,457
-2,804
| -13% | -$426K | 0.11% | 126 |
|
|
2023
Q2 | $3.21M | Buy |
22,261
+308
| +1% | +$44.1K | 0.11% | 125 |
|
|
2023
Q1 | $3.41M | Sell |
21,953
-198
| -0.9% | -$26.6K | 0.12% | 116 |
|
|
2022
Q4 | $2.39M | Hold |
22,151
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $2.09M | Sell |
22,151
-1,634
| -7% | -$181K | 0.08% | 160 |
|
|
2022
Q2 | $2.4M | Buy |
23,785
+591
| +3% | +$76K | 0.09% | 148 |
|
|
2022
Q1 | $3.87M | Hold |
23,194
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $3.83M | Sell |
23,194
-108
| -0.5% | -$17.8K | 0.12% | 114 |
|
|
2021
Q3 | $3.98M | Sell |
23,302
-287
| -1% | -$59.4K | 0.13% | 104 |
|
|
2021
Q2 | $5.24M | Sell |
23,589
-74
| -0.3% | -$16.2K | 0.17% | 78 |
|
|
2021
Q1 | $5.6M | Buy |
23,663
+269
| +1% | +$62.1K | 0.19% | 74 |
|
|
2020
Q4 | $5.38M | Sell |
23,394
-1,118
| -5% | -$239K | 0.19% | 74 |
|
|
2020
Q3 | $4.43M | Buy |
24,512
+269
| +1% | +$45.9K | 0.18% | 81 |
|
|
2020
Q2 | $3.63M | Buy |
24,243
+269
| +1% | +$39.5K | 0.16% | 96 |
|
|
2020
Q1 | $3.16M | Buy |
23,974
+519
| +2% | +$89.3K | 0.24% | 55 |
|
|
2019
Q4 | $4.83M | Buy |
23,455
+519
| +2% | +$98.1K | 0.27% | 52 |
|
|
2019
Q3 | $3.85M | Buy |
22,936
+518
| +2% | +$104K | 0.23% | 58 |
|
|
2019
Q2 | $4.22M | Buy |
22,418
+518
| +2% | +$86.1K | 0.25% | 56 |
|
|
2019
Q1 | $3.35M | Sell |
21,900
-200
| -0.9% | -$24.7K | 0.21% | 63 |
|
|
2018
Q4 | $2.07M | Buy |
22,100
+1,250
| +6% | +$126K | 0.14% | 85 |
|
|
2018
Q3 | $2.46M | Buy |
20,850
+1,250
| +6% | +$137K | 0.15% | 80 |
|
|
2018
Q2 | $1.69M | Buy |
19,600
+1,250
| +7% | +$119K | 0.11% | 107 |
|
|
2018
Q1 | $1.85M | Sell |
18,350
-1,000
| -5% | -$150K | 0.12% | 96 |
|
|
2017
Q4 | $3.34M | Buy |
19,350
+1,250
| +7% | +$199K | 0.22% | 64 |
|
|
2017
Q3 | $2.33M | Buy |
18,100
+1,250
| +7% | +$151K | 0.16% | 83 |
|
|
2017
Q2 | $1.84M | Buy |
16,850
+4,600
| +38% | +$484K | 0.13% | 94 |
|
|
2017
Q1 | $1.05M | Hold |
12,250
| – | – | 0.08% | 126 |
|
|
2016
Q4 | $690K | Hold |
12,250
| – | – | 0.06% | 153 |
|
|
2016
Q3 | $680K | Buy |
12,250
+1,250
| +11% | +$79.2K | 0.06% | 145 |
|
|
2016
Q2 | $746K | Buy |
11,000
+1,250
| +13% | +$76.8K | 0.07% | 138 |
|
|
2016
Q1 | $527K | Buy |
9,750
+1,250
| +15% | +$61.1K | 0.05% | 178 |
|
|
2015
Q4 | $463K | Buy |
+8,500
| New | +$375K | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-4,750
| Closed | -$246K | – | 271 |
|
|
2015
Q2 | $246K | Hold |
4,750
| – | – | 0.02% | 227 |
|
|
2015
Q1 | $222K | Buy |
+4,750
| New | +$168K | 0.02% | 227 |
|
Other funds holding OLED
VPM
VCM
