ANTB
AMG National Trust Bank’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
35,682
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $1.24M | Sell |
35,682
-1,531
| -4% | -$53.3K | 0.03% | 253 |
|
|
2024
Q4 | $1.35M | Hold |
37,213
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $1.56M | Hold |
37,213
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $1.61M | Hold |
37,213
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $1.66M | Buy |
37,213
+24
| +0.1% | +$1.07K | 0.05% | 211 |
|
|
2023
Q4 | $1.4M | Buy |
37,189
+1,507
| +4% | +$56.6K | 0.04% | 231 |
|
|
2023
Q3 | $1.15M | Hold |
35,682
| – | – | 0.04% | 253 |
|
|
2023
Q2 | $1.34M | Hold |
35,682
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $1.25M | Hold |
35,682
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $1.17M | Hold |
35,682
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $904K | Hold |
35,682
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $1.15M | Hold |
35,682
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $1.13M | Hold |
35,682
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $1.33M | Hold |
35,682
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $1.11M | Sell |
35,682
-948
| -3% | -$29.6K | 0.04% | 252 |
|
|
2021
Q2 | $1.19M | Sell |
36,630
-1,070
| -3% | -$34.7K | 0.04% | 249 |
|
|
2021
Q1 | $983K | Hold |
37,700
| – | – | 0.03% | 273 |
|
|
2020
Q4 | $872K | Sell |
37,700
-1,700
| -4% | -$39.3K | 0.03% | 271 |
|
|
2020
Q3 | $750K | Hold |
39,400
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $762K | Buy |
+39,400
| New | +$762K | 0.03% | 258 |
|