ANTB
AMG National Trust Bank’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
40,665
-5,486
| -12% | -$185K | 0.04% | 254 |
|
|
2025
Q1 | $1.93M | Buy |
46,151
+18,835
| +69% | +$787K | 0.05% | 196 |
|
|
2024
Q4 | $1.04M | Buy |
27,316
+20,318
| +290% | +$770K | 0.03% | 276 |
|
|
2024
Q3 | $294K | Hold |
6,998
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $330K | Hold |
6,998
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $384K | Sell |
6,998
-808
| -10% | -$44.3K | 0.01% | 356 |
|
|
2023
Q4 | $406K | Buy |
7,806
+2,748
| +54% | +$143K | 0.01% | 349 |
|
|
2023
Q3 | $295K | Buy |
5,058
+24
| +0.5% | +$1.4K | 0.01% | 374 |
|
|
2023
Q2 | $247K | Sell |
5,034
-550
| -10% | -$27K | 0.01% | 399 |
|
|
2023
Q1 | $274K | Sell |
5,584
-175
| -3% | -$8.59K | 0.01% | 413 |
|
|
2022
Q4 | $308K | Sell |
5,759
-184
| -3% | -$9.84K | 0.01% | 387 |
|
|
2022
Q3 | $213K | Buy |
5,943
+184
| +3% | +$6.6K | 0.01% | 411 |
|
|
2022
Q2 | $213K | Hold |
5,759
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $238K | Sell |
5,759
-71,868
| -93% | -$2.97M | 0.01% | 416 |
|
|
2021
Q4 | $2.32M | Buy |
77,627
+1,489
| +2% | +$44.6K | 0.07% | 166 |
|
|
2021
Q3 | $2.26M | Sell |
76,138
-4,317
| -5% | -$128K | 0.07% | 156 |
|
|
2021
Q2 | $2.58M | Sell |
80,455
-1,182
| -1% | -$37.8K | 0.08% | 140 |
|
|
2021
Q1 | $2.22M | Sell |
81,637
-1,306
| -2% | -$35.5K | 0.07% | 159 |
|
|
2020
Q4 | $1.81M | Buy |
+82,943
| New | +$1.81M | 0.06% | 179 |
|
|
2020
Q2 | – | Sell |
-133,833
| Closed | -$1.81M | – | 426 |
|
|
2020
Q1 | $1.81M | Sell |
133,833
-9,095
| -6% | -$123K | 0.14% | 81 |
|
|
2019
Q4 | $5.75M | Buy |
142,928
+10,839
| +8% | +$436K | 0.33% | 41 |
|
|
2019
Q3 | $4.51M | Buy |
132,089
+1,322
| +1% | +$45.2K | 0.26% | 52 |
|
|
2019
Q2 | $5.2M | Buy |
130,767
+71,186
| +119% | +$2.83M | 0.31% | 45 |
|
|
2019
Q1 | $2.6M | Buy |
59,581
+14,465
| +32% | +$630K | 0.16% | 75 |
|
|
2018
Q4 | $1.63M | Buy |
45,116
+6,226
| +16% | +$225K | 0.11% | 100 |
|
|
2018
Q3 | $2.37M | Buy |
38,890
+6,047
| +18% | +$368K | 0.14% | 88 |
|
|
2018
Q2 | $2.2M | Buy |
32,843
+9,439
| +40% | +$633K | 0.14% | 87 |
|
|
2018
Q1 | $1.52M | Sell |
23,404
-8
| -0% | -$518 | 0.1% | 111 |
|
|
2017
Q4 | $1.58M | Sell |
23,412
-3,030
| -11% | -$204K | 0.1% | 117 |
|
|
2017
Q3 | $1.85M | Sell |
26,442
-569
| -2% | -$39.7K | 0.13% | 101 |
|
|
2017
Q2 | $1.78M | Buy |
27,011
+147
| +0.5% | +$9.68K | 0.13% | 98 |
|
|
2017
Q1 | $2.1M | Buy |
26,864
+11,024
| +70% | +$861K | 0.16% | 86 |
|
|
2016
Q4 | $1.33M | Buy |
15,840
+7,103
| +81% | +$596K | 0.11% | 113 |
|
|
2016
Q3 | $687K | Buy |
8,737
+354
| +4% | +$27.8K | 0.06% | 143 |
|
|
2016
Q2 | $663K | Buy |
+8,383
| New | +$663K | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-18,054
| Closed | -$1.54M | – | 257 |
|
|
2014
Q4 | $1.54M | Sell |
18,054
-961
| -5% | -$82.1K | 0.16% | 92 |
|
|
2014
Q3 | $1.93M | Sell |
19,015
-4,305
| -18% | -$438K | 0.2% | 79 |
|
|
2014
Q2 | $2.75M | Sell |
23,320
-245
| -1% | -$28.9K | 0.28% | 61 |
|
|
2014
Q1 | $2.3M | Sell |
23,565
-249
| -1% | -$24.3K | 0.25% | 66 |
|
|
2013
Q4 | $2.15M | Buy |
23,814
+307
| +1% | +$27.7K | 0.24% | 57 |
|
|
2013
Q3 | $2.08M | Buy |
23,507
+2,230
| +10% | +$197K | 0.26% | 58 |
|
|
2013
Q2 | $1.53M | Buy |
+21,277
| New | +$1.53M | 0.21% | 76 |
|