ANTB
AMG National Trust Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
10,230
+30
| +0.3% | +$13.1K | 0.12% | 110 |
|
|
2025
Q1 | $3.44M | Hold |
10,200
| – | – | 0.1% | 129 |
|
|
2024
Q4 | $3.77M | Sell |
10,200
-500
| -5% | -$185K | 0.1% | 119 |
|
|
2024
Q3 | $4.16M | Sell |
10,700
-200
| -2% | -$77.7K | 0.11% | 114 |
|
|
2024
Q2 | $3.59M | Buy |
10,900
+40
| +0.4% | +$13.2K | 0.1% | 143 |
|
|
2024
Q1 | $3.26M | Hold |
10,860
| – | – | 0.1% | 138 |
|
|
2023
Q4 | $2.65M | Sell |
10,860
-240
| -2% | -$58.5K | 0.08% | 157 |
|
|
2023
Q3 | $2.25M | Hold |
11,100
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $2.12M | Sell |
11,100
-300
| -3% | -$57.4K | 0.07% | 174 |
|
|
2023
Q1 | $2.1M | Hold |
11,400
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $1.92M | Sell |
11,400
-325
| -3% | -$54.6K | 0.07% | 172 |
|
|
2022
Q3 | $1.7M | Buy |
11,725
+325
| +3% | +$47.1K | 0.06% | 184 |
|
|
2022
Q2 | $1.68M | Sell |
11,400
-125
| -1% | -$18.4K | 0.06% | 188 |
|
|
2022
Q1 | $1.76M | Hold |
11,525
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $2.33M | Hold |
11,525
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $1.99M | Hold |
11,525
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $2.12M | Hold |
11,525
| – | – | 0.07% | 171 |
|
|
2021
Q1 | $1.91M | Sell |
11,525
-200
| -2% | -$33.1K | 0.06% | 179 |
|
|
2020
Q4 | $1.7M | Sell |
11,725
-219
| -2% | -$31.8K | 0.06% | 185 |
|
|
2020
Q3 | $1.45M | Sell |
11,944
-575
| -5% | -$69.7K | 0.06% | 181 |
|
|
2020
Q2 | $1.11M | Buy |
+12,519
| New | +$1.11M | 0.05% | 209 |
|