ANTB
AMG National Trust Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,246
-7,500
| -55% | -$1.37M | 0.03% | 274 |
|
|
2025
Q1 | $2.18M | Sell |
13,746
-562
| -4% | -$89.2K | 0.06% | 184 |
|
|
2024
Q4 | $1.72M | Sell |
14,308
-395
| -3% | -$47.5K | 0.05% | 207 |
|
|
2024
Q3 | $1.78M | Sell |
14,703
-6,969
| -32% | -$846K | 0.05% | 201 |
|
|
2024
Q2 | $2.2M | Buy |
21,672
+1,990
| +10% | +$202K | 0.06% | 192 |
|
|
2024
Q1 | $1.8M | Sell |
19,682
-246
| -1% | -$22.5K | 0.05% | 201 |
|
|
2023
Q4 | $1.87M | Sell |
19,928
-60
| -0.3% | -$5.65K | 0.06% | 192 |
|
|
2023
Q3 | $1.85M | Sell |
19,988
-2,900
| -13% | -$268K | 0.06% | 184 |
|
|
2023
Q2 | $2.23M | Sell |
22,888
-990
| -4% | -$96.6K | 0.07% | 167 |
|
|
2023
Q1 | $2.32M | Buy |
23,878
+4,799
| +25% | +$467K | 0.08% | 164 |
|
|
2022
Q4 | $1.93M | Sell |
19,079
-923
| -5% | -$93.4K | 0.07% | 171 |
|
|
2022
Q3 | $1.66M | Buy |
20,002
+1,414
| +8% | +$117K | 0.06% | 185 |
|
|
2022
Q2 | $1.83M | Sell |
18,588
-254
| -1% | -$25K | 0.07% | 178 |
|
|
2022
Q1 | $1.77M | Sell |
18,842
-428
| -2% | -$40.2K | 0.06% | 196 |
|
|
2021
Q4 | $1.83M | Sell |
19,270
-185
| -1% | -$17.6K | 0.05% | 195 |
|
|
2021
Q3 | $1.84M | Sell |
19,455
-1,755
| -8% | -$166K | 0.06% | 187 |
|
|
2021
Q2 | $2.1M | Sell |
21,210
-594
| -3% | -$58.9K | 0.07% | 172 |
|
|
2021
Q1 | $1.93M | Sell |
21,804
-5,591
| -20% | -$496K | 0.07% | 177 |
|
|
2020
Q4 | $2.27M | Buy |
27,395
+2,410
| +10% | +$200K | 0.08% | 153 |
|
|
2020
Q3 | $1.87M | Sell |
24,985
-1,009
| -4% | -$75.7K | 0.08% | 161 |
|
|
2020
Q2 | $1.82M | Buy |
+25,994
| New | +$1.82M | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-65,601
| Closed | -$5.58M | – | 268 |
|
|
2019
Q4 | $5.58M | Sell |
65,601
-3,203
| -5% | -$273K | 0.32% | 43 |
|
|
2019
Q3 | $5.23M | Sell |
68,804
-3,132
| -4% | -$238K | 0.31% | 42 |
|
|
2019
Q2 | $5.65M | Sell |
71,936
-894
| -1% | -$70.2K | 0.34% | 40 |
|
|
2019
Q1 | $6.44M | Buy |
72,830
+6,427
| +10% | +$568K | 0.4% | 34 |
|
|
2018
Q4 | $4.43M | Sell |
66,403
-7,789
| -10% | -$520K | 0.31% | 45 |
|
|
2018
Q3 | $6.05M | Buy |
74,192
+7,659
| +12% | +$624K | 0.36% | 37 |
|
|
2018
Q2 | $5.37M | Buy |
66,533
+10,494
| +19% | +$847K | 0.33% | 43 |
|
|
2018
Q1 | $5.57M | Buy |
+56,039
| New | +$5.57M | 0.36% | 42 |
|
|
2016
Q1 | – | Sell |
-26,182
| Closed | -$2.3M | – | 263 |
|
|
2015
Q4 | $2.3M | Sell |
26,182
-13,046
| -33% | -$1.15M | 0.21% | 66 |
|
|
2015
Q3 | $3.11M | Sell |
39,228
-168
| -0.4% | -$13.3K | 0.3% | 50 |
|
|
2015
Q2 | $3.16M | Sell |
39,396
-1,672
| -4% | -$134K | 0.29% | 52 |
|
|
2015
Q1 | $3.09M | Sell |
41,068
-986
| -2% | -$74.3K | 0.3% | 52 |
|
|
2014
Q4 | $3.43M | Buy |
42,054
+13,439
| +47% | +$1.09M | 0.35% | 45 |
|
|
2014
Q3 | $2.39M | Buy |
28,615
+4,793
| +20% | +$400K | 0.25% | 68 |
|
|
2014
Q2 | $2.01M | Buy |
23,822
+209
| +0.9% | +$17.6K | 0.2% | 79 |
|
|
2014
Q1 | $1.93M | Buy |
23,613
+15
| +0.1% | +$1.23K | 0.21% | 83 |
|
|
2013
Q4 | $2.06M | Buy |
23,598
+7,968
| +51% | +$694K | 0.23% | 63 |
|
|
2013
Q3 | $1.35M | Sell |
15,630
-174
| -1% | -$15.1K | 0.17% | 84 |
|
|
2013
Q2 | $1.37M | Buy |
+15,804
| New | +$1.37M | 0.18% | 82 |
|