ANTB
AMG National Trust Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
50,808
+794
| +2% | +$126K | 0.21% | 75 |
|
|
2025
Q1 | $8.52M | Sell |
50,014
-1
| -0% | -$170 | 0.24% | 68 |
|
|
2024
Q4 | $8.38M | Sell |
50,015
-1,116
| -2% | -$187K | 0.23% | 64 |
|
|
2024
Q3 | $8.86M | Sell |
51,131
-9,537
| -16% | -$1.65M | 0.24% | 67 |
|
|
2024
Q2 | $10M | Buy |
60,668
+8,699
| +17% | +$1.43M | 0.27% | 58 |
|
|
2024
Q1 | $8.43M | Sell |
51,969
-267
| -0.5% | -$43.3K | 0.25% | 61 |
|
|
2023
Q4 | $7.65M | Sell |
52,236
-219
| -0.4% | -$32.1K | 0.24% | 60 |
|
|
2023
Q3 | $7.65M | Sell |
52,455
-390
| -0.7% | -$56.9K | 0.27% | 58 |
|
|
2023
Q2 | $8.02M | Buy |
52,845
+681
| +1% | +$103K | 0.27% | 53 |
|
|
2023
Q1 | $7.76M | Buy |
52,164
+95
| +0.2% | +$14.1K | 0.27% | 55 |
|
|
2022
Q4 | $7.89M | Sell |
52,069
-8,783
| -14% | -$1.33M | 0.29% | 53 |
|
|
2022
Q3 | $7.68M | Buy |
60,852
+10,807
| +22% | +$1.36M | 0.29% | 56 |
|
|
2022
Q2 | $7M | Sell |
50,045
-692
| -1% | -$96.8K | 0.26% | 59 |
|
|
2022
Q1 | $7.75M | Sell |
50,737
-935
| -2% | -$143K | 0.25% | 57 |
|
|
2021
Q4 | $8.45M | Sell |
51,672
-1,271
| -2% | -$208K | 0.25% | 56 |
|
|
2021
Q3 | $7.4M | Sell |
52,943
-39
| -0.1% | -$5.45K | 0.24% | 59 |
|
|
2021
Q2 | $7.15M | Buy |
52,982
+176
| +0.3% | +$23.7K | 0.23% | 60 |
|
|
2021
Q1 | $7.15M | Sell |
52,806
-5,781
| -10% | -$783K | 0.24% | 60 |
|
|
2020
Q4 | $8.15M | Sell |
58,587
-598
| -1% | -$83.2K | 0.29% | 51 |
|
|
2020
Q3 | $8.23M | Buy |
59,185
+224
| +0.4% | +$31.1K | 0.34% | 45 |
|
|
2020
Q2 | $7.05M | Buy |
+58,961
| New | +$7.05M | 0.31% | 50 |
|
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$214K | – | 267 |
|
|
2019
Q4 | $214K | Sell |
1,714
-184
| -10% | -$23K | 0.01% | 237 |
|
|
2019
Q3 | $236K | Sell |
1,898
-583
| -23% | -$72.5K | 0.01% | 225 |
|
|
2019
Q2 | $272K | Buy |
2,481
+315
| +15% | +$34.5K | 0.02% | 225 |
|
|
2019
Q1 | $225K | Buy |
+2,166
| New | +$225K | 0.01% | 226 |
|
|
2016
Q4 | – | Sell |
-2,330
| Closed | -$209K | – | 272 |
|
|
2016
Q3 | $209K | Buy |
+2,330
| New | +$209K | 0.02% | 241 |
|
|
2015
Q3 | – | Sell |
-2,635
| Closed | -$206K | – | 272 |
|
|
2015
Q2 | $206K | Buy |
+2,635
| New | +$206K | 0.02% | 240 |
|
|
2015
Q1 | – | Sell |
-2,265
| Closed | -$206K | – | 255 |
|
|
2014
Q4 | $206K | Sell |
2,265
-2,035
| -47% | -$185K | 0.02% | 239 |
|
|
2014
Q3 | $360K | Sell |
4,300
-546
| -11% | -$45.7K | 0.04% | 204 |
|
|
2014
Q2 | $381K | Sell |
4,846
-11
| -0.2% | -$865 | 0.04% | 195 |
|
|
2014
Q1 | $391K | Buy |
4,857
+1,594
| +49% | +$128K | 0.04% | 196 |
|
|
2013
Q4 | $266K | Buy |
+3,263
| New | +$266K | 0.03% | 214 |
|