AMG National Trust Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
573
-10
| -2% | -$5.27K | 0.01% | 379 |
|
|
2025
Q1 | $296K | Sell |
583
-54
| -8% | -$27.4K | 0.01% | 376 |
|
|
2024
Q4 | $317K | Buy |
637
+74
| +13% | +$36.9K | 0.01% | 382 |
|
|
2024
Q3 | $291K | Sell |
563
-91
| -14% | -$47K | 0.01% | 381 |
|
|
2024
Q2 | $292K | Buy |
654
+30
| +5% | +$13.4K | 0.01% | 385 |
|
|
2024
Q1 | $265K | Sell |
624
-51
| -8% | -$21.7K | 0.01% | 386 |
|
|
2023
Q4 | $297K | Sell |
675
-150
| -18% | -$66.1K | 0.01% | 378 |
|
|
2023
Q3 | $301K | Sell |
825
-108
| -12% | -$39.5K | 0.01% | 372 |
|
|
2023
Q2 | $374K | Buy |
933
+91
| +11% | +$36.5K | 0.01% | 360 |
|
|
2023
Q1 | $290K | Sell |
842
-219
| -21% | -$75.5K | 0.01% | 406 |
|
|
2022
Q4 | $355K | Buy |
1,061
+172
| +19% | +$57.6K | 0.01% | 368 |
|
|
2022
Q3 | $271K | Buy |
+889
| New | +$271K | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$308K | – | 456 |
|
|
2022
Q1 | $308K | Buy |
752
+120
| +19% | +$49.1K | 0.01% | 387 |
|
|
2021
Q4 | $298K | Sell |
632
-27
| -4% | -$12.7K | 0.01% | 397 |
|
|
2021
Q3 | $280K | Buy |
659
+11
| +2% | +$4.67K | 0.01% | 400 |
|
|
2021
Q2 | $266K | Sell |
648
-18
| -3% | -$7.39K | 0.01% | 400 |
|
|
2021
Q1 | $235K | Buy |
666
+18
| +3% | +$6.35K | 0.01% | 405 |
|
|
2020
Q4 | $213K | Buy |
648
+88
| +16% | +$28.9K | 0.01% | 418 |
|
|
2020
Q3 | $202K | Buy |
+560
| New | +$202K | 0.01% | 404 |
|