AMG National Trust Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
2,600
-500
| -16% | -$53.2K | 0.01% | 392 |
|
|
2025
Q1 | $278K | Hold |
3,100
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $304K | Hold |
3,100
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $274K | Hold |
3,100
| – | – | 0.01% | 391 |
|
|
2024
Q2 | $229K | Hold |
3,100
| – | – | 0.01% | 416 |
|
|
2024
Q1 | $240K | Sell |
3,100
-300
| -9% | -$23.2K | 0.01% | 396 |
|
|
2023
Q4 | $263K | Hold |
3,400
| – | – | 0.01% | 391 |
|
|
2023
Q3 | $228K | Sell |
3,400
-500
| -13% | -$33.5K | 0.01% | 396 |
|
|
2023
Q2 | $285K | Sell |
3,900
-654
| -14% | -$47.9K | 0.01% | 388 |
|
|
2023
Q1 | $345K | Sell |
4,554
-43
| -0.9% | -$3.26K | 0.01% | 385 |
|
|
2022
Q4 | $357K | Hold |
4,597
| – | – | 0.01% | 365 |
|
|
2022
Q3 | $280K | Buy |
4,597
+197
| +4% | +$12K | 0.01% | 392 |
|
|
2022
Q2 | $313K | Sell |
4,400
-200
| -4% | -$14.2K | 0.01% | 370 |
|
|
2022
Q1 | $401K | Hold |
4,600
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $428K | Sell |
4,600
-490
| -10% | -$45.6K | 0.01% | 362 |
|
|
2021
Q3 | $431K | Hold |
5,090
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $419K | Hold |
5,090
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $428K | Hold |
5,090
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $370K | Sell |
5,090
-5
| -0.1% | -$363 | 0.01% | 376 |
|
|
2020
Q3 | $302K | Sell |
5,095
-200
| -4% | -$11.9K | 0.01% | 373 |
|
|
2020
Q2 | $336K | Buy |
+5,295
| New | +$336K | 0.01% | 357 |
|