ANTB
AMG National Trust Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-359
| Closed | -$212K | – | 464 |
|
|
2025
Q1 | $212K | Buy |
+359
| New | +$212K | 0.01% | 419 |
|
|
2024
Q4 | – | Sell |
-377
| Closed | -$210K | – | 459 |
|
|
2024
Q3 | $210K | Sell |
377
-14
| -4% | -$7.79K | 0.01% | 419 |
|
|
2024
Q2 | $220K | Buy |
391
+19
| +5% | +$10.7K | 0.01% | 418 |
|
|
2024
Q1 | $209K | Hold |
372
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $203K | Buy |
+372
| New | +$203K | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-901
| Closed | -$253K | – | 254 |
|
|
2018
Q1 | $253K | Sell |
901
-422
| -32% | -$118K | 0.02% | 215 |
|
|
2017
Q4 | $343K | Hold |
1,323
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $322K | Hold |
1,323
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $306K | Sell |
1,323
-459
| -26% | -$106K | 0.02% | 206 |
|
|
2017
Q1 | $368K | Sell |
1,782
-189
| -10% | -$39K | 0.03% | 201 |
|
|
2016
Q4 | $361K | Hold |
1,971
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $360K | Sell |
1,971
-121
| -6% | -$22.1K | 0.03% | 204 |
|
|
2016
Q2 | $357K | Sell |
2,092
-79
| -4% | -$13.5K | 0.03% | 202 |
|
|
2016
Q1 | $397K | Hold |
2,171
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $412K | Sell |
2,171
-62
| -3% | -$11.8K | 0.04% | 198 |
|
|
2015
Q3 | $350K | Buy |
2,233
+62
| +3% | +$9.72K | 0.03% | 215 |
|
|
2015
Q2 | $374K | Sell |
2,171
-542
| -20% | -$93.4K | 0.03% | 204 |
|
|
2015
Q1 | $467K | Sell |
2,713
-1,280
| -32% | -$220K | 0.04% | 186 |
|
|
2014
Q4 | $624K | Hold |
3,993
| – | – | 0.06% | 153 |
|
|
2014
Q3 | $584K | Hold |
3,993
| – | – | 0.06% | 157 |
|
|
2014
Q2 | $583K | Hold |
3,993
| – | – | 0.06% | 169 |
|
|
2014
Q1 | $533K | Sell |
3,993
-10
| -0.2% | -$1.34K | 0.06% | 174 |
|
|
2013
Q4 | $555K | Buy |
4,003
+10
| +0.3% | +$1.39K | 0.06% | 170 |
|
|
2013
Q3 | $531K | Buy |
+3,993
| New | +$531K | 0.07% | 156 |
|