AMG National Trust Bank’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,103
| Closed | -$746K | – | 452 |
|
|
2021
Q2 | $746K | Buy |
24,103
+150
| +0.6% | +$4.64K | 0.02% | 308 |
|
|
2021
Q1 | $811K | Buy |
23,953
+10,499
| +78% | +$355K | 0.03% | 294 |
|
|
2020
Q4 | $397K | Sell |
13,454
-470
| -3% | -$13.9K | 0.01% | 367 |
|
|
2020
Q3 | $336K | Sell |
13,924
-113
| -0.8% | -$2.73K | 0.01% | 361 |
|
|
2020
Q2 | $384K | Buy |
+14,037
| New | +$384K | 0.02% | 343 |
|
|
2019
Q1 | – | Sell |
-24,718
| Closed | -$618K | – | 267 |
|
|
2018
Q4 | $618K | Sell |
24,718
-1,665
| -6% | -$41.6K | 0.04% | 175 |
|
|
2018
Q3 | $957K | Buy |
26,383
+379
| +1% | +$13.7K | 0.06% | 155 |
|
|
2018
Q2 | $906K | Sell |
26,004
-25
| -0.1% | -$871 | 0.06% | 154 |
|
|
2018
Q1 | $699K | Buy |
26,029
+1,756
| +7% | +$47.2K | 0.05% | 164 |
|
|
2017
Q4 | $695K | Sell |
24,273
-1,308
| -5% | -$37.5K | 0.05% | 168 |
|
|
2017
Q3 | $767K | Buy |
25,581
+4,129
| +19% | +$124K | 0.05% | 158 |
|
|
2017
Q2 | $686K | Buy |
21,452
+5,733
| +36% | +$183K | 0.05% | 164 |
|
|
2017
Q1 | $541K | Buy |
15,719
+1,701
| +12% | +$58.5K | 0.04% | 180 |
|
|
2016
Q4 | $547K | Sell |
14,018
-192
| -1% | -$7.49K | 0.05% | 173 |
|
|
2016
Q3 | $569K | Sell |
14,210
-3,391
| -19% | -$136K | 0.05% | 163 |
|
|
2016
Q2 | $692K | Sell |
17,601
-582
| -3% | -$22.9K | 0.06% | 141 |
|
|
2016
Q1 | $542K | Buy |
18,183
+1,578
| +10% | +$47K | 0.05% | 174 |
|
|
2015
Q4 | $432K | Hold |
16,605
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $500K | Buy |
16,605
+2,388
| +17% | +$71.9K | 0.05% | 179 |
|
|
2015
Q2 | $500K | Buy |
14,217
+3,112
| +28% | +$109K | 0.05% | 179 |
|
|
2015
Q1 | $375K | Buy |
11,105
+6,512
| +142% | +$220K | 0.04% | 202 |
|
|
2014
Q4 | $225K | Sell |
4,593
-387
| -8% | -$19K | 0.02% | 232 |
|
|
2014
Q3 | $203K | Sell |
4,980
-801
| -14% | -$32.7K | 0.02% | 227 |
|
|
2014
Q2 | $378K | Sell |
5,781
-93
| -2% | -$6.08K | 0.04% | 197 |
|
|
2014
Q1 | $381K | Sell |
5,874
-105
| -2% | -$6.81K | 0.04% | 199 |
|
|
2013
Q4 | $401K | Buy |
5,979
+131
| +2% | +$8.79K | 0.04% | 193 |
|
|
2013
Q3 | $358K | Hold |
5,848
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $302K | Buy |
+5,848
| New | +$302K | 0.04% | 181 |
|