AMG National Trust Bank’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,847
| Closed | -$488K | – | 437 |
|
2023
Q3 | $488K | Sell |
35,847
-124
| -0.3% | -$1.69K | 0.02% | 338 |
|
2023
Q2 | $617K | Sell |
35,971
-50,741
| -59% | -$871K | 0.02% | 322 |
|
2023
Q1 | $1.21M | Buy |
86,712
+7,097
| +9% | +$98.8K | 0.04% | 248 |
|
2022
Q4 | $1.07M | Buy |
79,615
+934
| +1% | +$12.5K | 0.04% | 258 |
|
2022
Q3 | $937K | Buy |
78,681
+666
| +0.9% | +$7.93K | 0.04% | 261 |
|
2022
Q2 | $993K | Buy |
78,015
+38,285
| +96% | +$487K | 0.04% | 253 |
|
2022
Q1 | $514K | Buy |
+39,730
| New | +$514K | 0.02% | 336 |
|