ANTB
AMG National Trust Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Hold |
101,535
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $4.29M | Sell |
101,535
-278
| -0.3% | -$11.7K | 0.12% | 110 |
|
|
2024
Q4 | $4.91M | Sell |
101,813
-768
| -0.7% | -$37K | 0.13% | 98 |
|
|
2024
Q3 | $4.69M | Sell |
102,581
-9,523
| -8% | -$435K | 0.13% | 106 |
|
|
2024
Q2 | $4.45M | Sell |
112,104
-735
| -0.7% | -$29.2K | 0.12% | 115 |
|
|
2024
Q1 | $5.04M | Sell |
112,839
-1,005
| -0.9% | -$44.9K | 0.15% | 98 |
|
|
2023
Q4 | $4.93M | Sell |
113,844
-70,171
| -38% | -$3.04M | 0.15% | 92 |
|
|
2023
Q3 | $6.08M | Sell |
184,015
-52,170
| -22% | -$1.72M | 0.21% | 69 |
|
|
2023
Q2 | $7.8M | Buy |
236,185
+4,721
| +2% | +$156K | 0.26% | 55 |
|
|
2023
Q1 | $8.34M | Buy |
231,464
+103,240
| +81% | +$3.72M | 0.29% | 52 |
|
|
2022
Q4 | $5.59M | Sell |
128,224
-8,363
| -6% | -$365K | 0.2% | 74 |
|
|
2022
Q3 | $5.51M | Buy |
136,587
+10,140
| +8% | +$409K | 0.21% | 79 |
|
|
2022
Q2 | $5.84M | Sell |
126,447
-3,731
| -3% | -$172K | 0.22% | 72 |
|
|
2022
Q1 | $6.92M | Buy |
130,178
+544
| +0.4% | +$28.9K | 0.22% | 61 |
|
|
2021
Q4 | $7.28M | Buy |
129,634
+448
| +0.3% | +$25.2K | 0.22% | 62 |
|
|
2021
Q3 | $7.68M | Buy |
129,186
+777
| +0.6% | +$46.2K | 0.25% | 56 |
|
|
2021
Q2 | $7.32M | Buy |
128,409
+429
| +0.3% | +$24.4K | 0.23% | 58 |
|
|
2021
Q1 | $7.08M | Sell |
127,980
-13,217
| -9% | -$731K | 0.24% | 61 |
|
|
2020
Q4 | $6.58M | Sell |
141,197
-178
| -0.1% | -$8.29K | 0.23% | 59 |
|
|
2020
Q3 | $5.07M | Sell |
141,375
-2,051
| -1% | -$73.5K | 0.21% | 70 |
|
|
2020
Q2 | $5.28M | Sell |
143,426
-56,112
| -28% | -$2.07M | 0.23% | 66 |
|
|
2020
Q1 | $6.87M | Buy |
199,538
+107,005
| +116% | +$3.69M | 0.52% | 32 |
|
|
2019
Q4 | $5.49M | Sell |
92,533
-490
| -0.5% | -$29.1K | 0.31% | 45 |
|
|
2019
Q3 | $5.15M | Sell |
93,023
-1,250
| -1% | -$69.2K | 0.3% | 44 |
|
|
2019
Q2 | $4.94M | Buy |
94,273
+1,250
| +1% | +$65.5K | 0.29% | 50 |
|
|
2019
Q1 | $4.48M | Hold |
93,023
| – | – | 0.28% | 48 |
|
|
2018
Q4 | $4.25M | Buy |
93,023
+490
| +0.5% | +$22.4K | 0.29% | 48 |
|
|
2018
Q3 | $4.89M | Hold |
92,533
| – | – | 0.29% | 46 |
|
|
2018
Q2 | $4.63M | Hold |
92,533
| – | – | 0.29% | 50 |
|
|
2018
Q1 | $4.67M | Hold |
92,533
| – | – | 0.3% | 51 |
|
|
2017
Q4 | $4.96M | Sell |
92,533
-500
| -0.5% | -$26.8K | 0.32% | 50 |
|
|
2017
Q3 | $4.99M | Hold |
93,033
| – | – | 0.34% | 47 |
|
|
2017
Q2 | $4.83M | Hold |
93,033
| – | – | 0.35% | 47 |
|
|
2017
Q1 | $4.79M | Sell |
93,033
-434
| -0.5% | -$22.4K | 0.37% | 43 |
|
|
2016
Q4 | $4.8M | Hold |
93,467
| – | – | 0.4% | 41 |
|
|
2016
Q3 | $4.01M | Sell |
93,467
-22
| -0% | -$944 | 0.34% | 49 |
|
|
2016
Q2 | $3.77M | Sell |
93,489
-26
| -0% | -$1.05K | 0.34% | 47 |
|
|
2016
Q1 | $3.8M | Buy |
93,515
+500
| +0.5% | +$20.3K | 0.35% | 42 |
|
|
2015
Q4 | $3.97M | Sell |
93,015
-24
| -0% | -$1.02K | 0.36% | 38 |
|
|
2015
Q3 | $3.82M | Hold |
93,039
| – | – | 0.36% | 41 |
|
|
2015
Q2 | $4.04M | Sell |
93,039
-43
| -0% | -$1.87K | 0.37% | 37 |
|
|
2015
Q1 | $4.07M | Buy |
93,082
+169
| +0.2% | +$7.38K | 0.39% | 39 |
|
|
2014
Q4 | $4.18M | Sell |
92,913
-12,053
| -11% | -$542K | 0.42% | 39 |
|
|
2014
Q3 | $4.39M | Buy |
104,966
+34,053
| +48% | +$1.42M | 0.46% | 36 |
|
|
2014
Q2 | $3.07M | Hold |
70,913
| – | – | 0.31% | 54 |
|
|
2014
Q1 | $3.04M | Buy |
70,913
+23,828
| +51% | +$1.02M | 0.33% | 48 |
|
|
2013
Q4 | $1.9M | Buy |
+47,085
| New | +$1.9M | 0.21% | 75 |
|