ANTB
AMG National Trust Bank’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
436,153
-828
| -0.2% | -$27.2K | 0.37% | 47 |
|
2025
Q1 | $13.5M | Sell |
436,981
-2,798
| -0.6% | -$86.7K | 0.38% | 48 |
|
2024
Q4 | $11.6M | Buy |
439,779
+1,846
| +0.4% | +$48.8K | 0.32% | 52 |
|
2024
Q3 | $12.4M | Sell |
437,933
-4,517
| -1% | -$128K | 0.33% | 50 |
|
2024
Q2 | $11.8M | Buy |
442,450
+1,710
| +0.4% | +$45.4K | 0.32% | 54 |
|
2024
Q1 | $10M | Sell |
440,740
-2,682
| -0.6% | -$61K | 0.29% | 51 |
|
2023
Q4 | $9.66M | Sell |
443,422
-9,569
| -2% | -$208K | 0.3% | 48 |
|
2023
Q3 | $9.21M | Sell |
452,991
-13,315
| -3% | -$271K | 0.32% | 46 |
|
2023
Q2 | $9.74M | Sell |
466,306
-7,450
| -2% | -$156K | 0.32% | 45 |
|
2023
Q1 | $10.5M | Sell |
473,756
-8,615
| -2% | -$191K | 0.36% | 43 |
|
2022
Q4 | $10.6M | Sell |
482,371
-8,541
| -2% | -$188K | 0.38% | 45 |
|
2022
Q3 | $8.59M | Buy |
490,912
+516
| +0.1% | +$9.03K | 0.32% | 51 |
|
2022
Q2 | $9.14M | Sell |
490,396
-22,747
| -4% | -$424K | 0.34% | 42 |
|
2022
Q1 | $11.7M | Sell |
513,143
-16,026
| -3% | -$367K | 0.37% | 40 |
|
2021
Q4 | $11.4M | Sell |
529,169
-1,923
| -0.4% | -$41.4K | 0.34% | 41 |
|
2021
Q3 | $10.9M | Buy |
531,092
+12,072
| +2% | +$248K | 0.35% | 43 |
|
2021
Q2 | $12.6M | Sell |
519,020
-29,381
| -5% | -$712K | 0.4% | 40 |
|
2021
Q1 | $12.4M | Sell |
548,401
-108,428
| -17% | -$2.46M | 0.42% | 37 |
|
2020
Q4 | $16.1M | Buy |
656,829
+4,339
| +0.7% | +$107K | 0.57% | 28 |
|
2020
Q3 | $14.1M | Sell |
652,490
-3,820
| -0.6% | -$82.7K | 0.58% | 30 |
|
2020
Q2 | $11.2M | Sell |
656,310
-63,455
| -9% | -$1.08M | 0.49% | 33 |
|
2020
Q1 | $9.39M | Sell |
719,765
-1,782
| -0.2% | -$23.3K | 0.71% | 26 |
|
2019
Q4 | $12M | Sell |
721,547
-71,514
| -9% | -$1.19M | 0.68% | 26 |
|
2019
Q3 | $12.6M | Buy |
793,061
+55,837
| +8% | +$889K | 0.74% | 25 |
|
2019
Q2 | $10.6M | Buy |
737,224
+8,584
| +1% | +$123K | 0.63% | 26 |
|
2019
Q1 | $10.3M | Buy |
728,640
+3,747
| +0.5% | +$53.1K | 0.64% | 27 |
|
2018
Q4 | $10.5M | Sell |
724,893
-82,129
| -10% | -$1.19M | 0.73% | 25 |
|
2018
Q3 | $11.1M | Buy |
807,022
+118,141
| +17% | +$1.62M | 0.66% | 26 |
|
2018
Q2 | $10.4M | Buy |
688,881
+89,375
| +15% | +$1.35M | 0.65% | 27 |
|
2018
Q1 | $9.24M | Buy |
599,506
+25,159
| +4% | +$388K | 0.6% | 29 |
|
2017
Q4 | $9.18M | Buy |
574,347
+20,037
| +4% | +$320K | 0.59% | 29 |
|
2017
Q3 | $8.73M | Buy |
554,310
+29,852
| +6% | +$470K | 0.6% | 27 |
|
2017
Q2 | $8.24M | Buy |
524,458
+154,385
| +42% | +$2.43M | 0.6% | 28 |
|
2017
Q1 | $6.38M | Buy |
370,073
+79,649
| +27% | +$1.37M | 0.49% | 32 |
|
2016
Q4 | $4.39M | Buy |
290,424
+60,200
| +26% | +$910K | 0.36% | 46 |
|
2016
Q3 | $4.19M | Buy |
230,224
+3,582
| +2% | +$65.2K | 0.36% | 45 |
|
2016
Q2 | $4.05M | Buy |
226,642
+26,298
| +13% | +$470K | 0.36% | 42 |
|
2016
Q1 | $2.94M | Sell |
200,344
-91,697
| -31% | -$1.35M | 0.27% | 59 |
|
2015
Q4 | $3.85M | Sell |
292,041
-201,443
| -41% | -$2.66M | 0.35% | 41 |
|
2015
Q3 | $6.85M | Buy |
493,484
+53,183
| +12% | +$738K | 0.65% | 27 |
|
2015
Q2 | $6.62M | Sell |
440,301
-4,183
| -0.9% | -$62.9K | 0.61% | 27 |
|
2015
Q1 | $7.08M | Buy |
444,484
+15,757
| +4% | +$251K | 0.68% | 28 |
|
2014
Q4 | $6.46M | Buy |
428,727
+173,179
| +68% | +$2.61M | 0.65% | 29 |
|
2014
Q3 | $4.18M | Buy |
255,548
+181,152
| +243% | +$2.96M | 0.43% | 38 |
|
2014
Q2 | $1.51M | Sell |
74,396
-50,533
| -40% | -$1.02M | 0.15% | 96 |
|
2014
Q1 | $2.38M | Sell |
124,929
-60,704
| -33% | -$1.16M | 0.26% | 62 |
|
2013
Q4 | $3.47M | Sell |
185,633
-30,903
| -14% | -$578K | 0.39% | 46 |
|
2013
Q3 | $4.53M | Sell |
216,536
-10,215
| -5% | -$213K | 0.57% | 31 |
|
2013
Q2 | $4.3M | Buy |
+226,751
| New | +$4.3M | 0.58% | 33 |
|