ANTB
AMG National Trust Bank’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,621
| Closed | -$1.23M | – | 438 |
|
|
2023
Q4 | $1.23M | Sell |
52,621
-26,152
| -33% | -$610K | 0.04% | 251 |
|
|
2023
Q3 | $1.57M | Sell |
78,773
-744
| -0.9% | -$14.8K | 0.05% | 200 |
|
|
2023
Q2 | $1.72M | Sell |
79,517
-70,267
| -47% | -$1.52M | 0.06% | 191 |
|
|
2023
Q1 | $2.75M | Buy |
149,784
+39,279
| +36% | +$721K | 0.1% | 139 |
|
|
2022
Q4 | $1.66M | Buy |
110,505
+9,677
| +10% | +$145K | 0.06% | 190 |
|
|
2022
Q3 | $1.55M | Buy |
+100,828
| New | +$1.55M | 0.06% | 190 |
|
|
2018
Q2 | – | Sell |
-86,270
| Closed | -$3.31M | – | 253 |
|
|
2018
Q1 | $3.31M | Buy |
86,270
+2,331
| +3% | +$89.3K | 0.21% | 62 |
|
|
2017
Q4 | $3.17M | Buy |
83,939
+8,272
| +11% | +$313K | 0.21% | 67 |
|
|
2017
Q3 | $3.12M | Buy |
75,667
+4,041
| +6% | +$166K | 0.22% | 62 |
|
|
2017
Q2 | $2.57M | Buy |
71,626
+3,687
| +5% | +$132K | 0.19% | 71 |
|
|
2017
Q1 | $2.18M | Buy |
67,939
+9,927
| +17% | +$319K | 0.17% | 85 |
|
|
2016
Q4 | $1.77M | Buy |
58,012
+15,273
| +36% | +$467K | 0.15% | 88 |
|
|
2016
Q3 | $1.27M | Sell |
42,739
-566
| -1% | -$16.8K | 0.11% | 111 |
|
|
2016
Q2 | $1.08M | Buy |
43,305
+1,355
| +3% | +$33.8K | 0.1% | 114 |
|
|
2016
Q1 | $1.2M | Buy |
41,950
+687
| +2% | +$19.6K | 0.11% | 110 |
|
|
2015
Q4 | $1.05M | Buy |
41,263
+13,230
| +47% | +$337K | 0.1% | 120 |
|
|
2015
Q3 | $658K | Buy |
+28,033
| New | +$658K | 0.06% | 155 |
|