AMG National Trust Bank’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
9,377
+22
| +0.2% | +$2.28K | 0.03% | 296 |
|
|
2025
Q1 | $882K | Sell |
9,355
-3,710
| -28% | -$350K | 0.02% | 299 |
|
|
2024
Q4 | $1.39M | Sell |
13,065
-7,307
| -36% | -$776K | 0.04% | 235 |
|
|
2024
Q3 | $1.91M | Sell |
20,372
-762
| -4% | -$71.6K | 0.05% | 197 |
|
|
2024
Q2 | $1.78M | Sell |
21,134
-62
| -0.3% | -$5.22K | 0.05% | 210 |
|
|
2024
Q1 | $1.66M | Buy |
21,196
+417
| +2% | +$32.6K | 0.05% | 212 |
|
|
2023
Q4 | $1.44M | Sell |
20,779
-166
| -0.8% | -$11.5K | 0.05% | 226 |
|
|
2023
Q3 | $1.29M | Buy |
+20,945
| New | +$1.29M | 0.05% | 236 |
|
|
2020
Q4 | – | Sell |
-14,180
| Closed | -$478K | – | 450 |
|
|
2020
Q3 | $478K | Sell |
14,180
-12,711
| -47% | -$428K | 0.02% | 320 |
|
|
2020
Q2 | $850K | Sell |
26,891
-703
| -3% | -$22.2K | 0.04% | 238 |
|
|
2020
Q1 | $759K | Sell |
27,594
-5
| -0% | -$138 | 0.06% | 135 |
|
|
2019
Q4 | $1.12M | Buy |
27,599
+101
| +0.4% | +$4.08K | 0.06% | 137 |
|
|
2019
Q3 | $1.05M | Buy |
27,498
+1,201
| +5% | +$45.9K | 0.06% | 139 |
|
|
2019
Q2 | $1.04M | Sell |
26,297
-88
| -0.3% | -$3.46K | 0.06% | 136 |
|
|
2019
Q1 | $928K | Sell |
26,385
-5,583
| -17% | -$196K | 0.06% | 140 |
|
|
2018
Q4 | $882K | Sell |
31,968
-1,809
| -5% | -$49.9K | 0.06% | 143 |
|
|
2018
Q3 | $1.15M | Buy |
33,777
+447
| +1% | +$15.3K | 0.07% | 130 |
|
|
2018
Q2 | $1.16M | Sell |
33,330
-114
| -0.3% | -$3.97K | 0.07% | 126 |
|
|
2018
Q1 | $1.32M | Buy |
33,444
+262
| +0.8% | +$10.3K | 0.09% | 119 |
|
|
2017
Q4 | $1.32M | Buy |
33,182
+32
| +0.1% | +$1.27K | 0.09% | 126 |
|
|
2017
Q3 | $1.18M | Buy |
33,150
+973
| +3% | +$34.7K | 0.08% | 129 |
|
|
2017
Q2 | $986K | Buy |
32,177
+8,099
| +34% | +$248K | 0.07% | 132 |
|
|
2017
Q1 | $805K | Sell |
24,078
-6,486
| -21% | -$217K | 0.06% | 148 |
|
|
2016
Q4 | $1.02M | Buy |
30,564
+598
| +2% | +$19.9K | 0.08% | 126 |
|
|
2016
Q3 | $768K | Buy |
29,966
+3,195
| +12% | +$81.9K | 0.07% | 135 |
|
|
2016
Q2 | $561K | Sell |
26,771
-795
| -3% | -$16.7K | 0.05% | 162 |
|
|
2016
Q1 | $544K | Buy |
27,566
+12,009
| +77% | +$237K | 0.05% | 173 |
|
|
2015
Q4 | $439K | Hold |
15,557
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $437K | Sell |
15,557
-54
| -0.3% | -$1.52K | 0.04% | 198 |
|
|
2015
Q2 | $601K | Sell |
15,611
-94
| -0.6% | -$3.62K | 0.06% | 152 |
|
|
2015
Q1 | $584K | Sell |
15,705
-153
| -1% | -$5.69K | 0.06% | 153 |
|
|
2014
Q4 | $539K | Sell |
15,858
-1,259
| -7% | -$42.8K | 0.05% | 172 |
|
|
2014
Q3 | $535K | Sell |
17,117
-3,355
| -16% | -$105K | 0.06% | 166 |
|
|
2014
Q2 | $646K | Sell |
20,472
-90
| -0.4% | -$2.84K | 0.07% | 152 |
|
|
2014
Q1 | $682K | Sell |
20,562
-371
| -2% | -$12.3K | 0.07% | 150 |
|
|
2013
Q4 | $669K | Buy |
20,933
+461
| +2% | +$14.7K | 0.07% | 148 |
|
|
2013
Q3 | $563K | Sell |
20,472
-164
| -0.8% | -$4.51K | 0.07% | 147 |
|
|
2013
Q2 | $491K | Buy |
+20,636
| New | +$491K | 0.07% | 152 |
|