ANTB
AMG National Trust Bank’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
314,579
| – | – | 0.4% | 45 |
|
|
2025
Q1 | $19.1M | Sell |
314,579
-459
| -0.1% | -$27.9K | 0.54% | 39 |
|
|
2024
Q4 | $17.9M | Hold |
315,038
| – | – | 0.49% | 39 |
|
|
2024
Q3 | $18.1M | Buy |
315,038
+2,389
| +0.8% | +$137K | 0.49% | 41 |
|
|
2024
Q2 | $15.9M | Hold |
312,649
| – | – | 0.43% | 41 |
|
|
2024
Q1 | $21M | Hold |
312,649
| – | – | 0.61% | 35 |
|
|
2023
Q4 | $19.1M | Sell |
312,649
-762
| -0.2% | -$46.6K | 0.6% | 34 |
|
|
2023
Q3 | $19.9M | Buy |
313,411
+10,752
| +4% | +$684K | 0.7% | 29 |
|
|
2023
Q2 | $19.9M | Sell |
302,659
-56
| -0% | -$3.69K | 0.66% | 31 |
|
|
2023
Q1 | $15.6M | Sell |
302,715
-78,292
| -21% | -$4.05M | 0.54% | 36 |
|
|
2022
Q4 | $19.6M | Sell |
381,007
-291
| -0.1% | -$15K | 0.71% | 29 |
|
|
2022
Q3 | $18.3M | Buy |
381,298
+154
| +0% | +$7.39K | 0.69% | 27 |
|
|
2022
Q2 | $20.8M | Sell |
381,144
-575
| -0.2% | -$31.3K | 0.77% | 24 |
|
|
2022
Q1 | $20.4M | Sell |
381,719
-821
| -0.2% | -$43.8K | 0.65% | 29 |
|
|
2021
Q4 | $17.7M | Sell |
382,540
-716
| -0.2% | -$33.2K | 0.53% | 32 |
|
|
2021
Q3 | $17.8M | Sell |
383,256
-3,823
| -1% | -$177K | 0.57% | 31 |
|
|
2021
Q2 | $20.8M | Sell |
387,079
-11,437
| -3% | -$614K | 0.66% | 27 |
|
|
2021
Q1 | $20.4M | Buy |
398,516
+85,861
| +27% | +$4.39M | 0.69% | 27 |
|
|
2020
Q4 | $14.1M | Hold |
312,655
| – | – | 0.5% | 33 |
|
|
2020
Q3 | $10.5M | Hold |
312,655
| – | – | 0.43% | 37 |
|
|
2020
Q2 | $10.7M | Sell |
312,655
-57
| -0% | -$1.96K | 0.47% | 35 |
|
|
2020
Q1 | $12.2M | Sell |
312,712
-66,179
| -17% | -$2.58M | 0.92% | 19 |
|
|
2019
Q4 | $20.4M | Buy |
378,891
+62,748
| +20% | +$3.38M | 1.16% | 17 |
|
|
2019
Q3 | $18.2M | Buy |
316,143
+825
| +0.3% | +$47.4K | 1.06% | 17 |
|
|
2019
Q2 | $17.7M | Hold |
315,318
| – | – | 1.05% | 17 |
|
|
2019
Q1 | $18.8M | Sell |
315,318
-2,875
| -0.9% | -$171K | 1.16% | 17 |
|
|
2018
Q4 | $17.9M | Buy |
318,193
+996
| +0.3% | +$55.9K | 1.24% | 16 |
|
|
2018
Q3 | $19.5M | Sell |
317,197
-2,908
| -0.9% | -$179K | 1.16% | 17 |
|
|
2018
Q2 | $21.8M | Hold |
320,105
| – | – | 1.36% | 15 |
|
|
2018
Q1 | $24.1M | Buy |
320,105
+27,540
| +9% | +$2.07M | 1.55% | 12 |
|
|
2017
Q4 | $24M | Buy |
292,565
+21,324
| +8% | +$1.75M | 1.55% | 13 |
|
|
2017
Q3 | $22.1M | Buy |
271,241
+35,136
| +15% | +$2.87M | 1.53% | 14 |
|
|
2017
Q2 | $20.4M | Buy |
236,105
+63,060
| +36% | +$5.44M | 1.48% | 14 |
|
|
2017
Q1 | $16.6M | Hold |
173,045
| – | – | 1.28% | 14 |
|
|
2016
Q4 | $16.8M | Buy |
173,045
+69,477
| +67% | +$6.76M | 1.39% | 14 |
|
|
2016
Q3 | $11.4M | Hold |
103,568
| – | – | 0.97% | 21 |
|
|
2016
Q2 | $10.5M | Hold |
103,568
| – | – | 0.94% | 22 |
|
|
2016
Q1 | $9.96M | Hold |
103,568
| – | – | 0.91% | 19 |
|
|
2015
Q4 | $9.73M | Buy |
103,568
+3,000
| +3% | +$282K | 0.89% | 21 |
|
|
2015
Q3 | $8.35M | Buy |
100,568
+8,050
| +9% | +$668K | 0.79% | 24 |
|
|
2015
Q2 | $6.46M | Buy |
92,518
+7,715
| +9% | +$539K | 0.59% | 28 |
|
|
2015
Q1 | $6.31M | Buy |
84,803
+2,908
| +4% | +$217K | 0.6% | 29 |
|
|
2014
Q4 | $6.1M | Buy |
81,895
+7,196
| +10% | +$536K | 0.62% | 30 |
|
|
2014
Q3 | $5.56M | Sell |
74,699
-58,822
| -44% | -$4.38M | 0.58% | 29 |
|
|
2014
Q2 | $9.9M | Buy |
133,521
+45,298
| +51% | +$3.36M | 1.01% | 20 |
|
|
2014
Q1 | $5.19M | Buy |
88,223
+1,561
| +2% | +$91.9K | 0.56% | 29 |
|
|
2013
Q4 | $4.87M | Sell |
86,662
-34,652
| -29% | -$1.95M | 0.54% | 30 |
|
|
2013
Q3 | $6.08M | Buy |
121,314
+2,175
| +2% | +$109K | 0.76% | 26 |
|
|
2013
Q2 | $5.7M | Buy |
+119,139
| New | +$5.7M | 0.77% | 28 |
|