ANTB
AMG National Trust Bank’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,512
| Closed | -$479K | – | 440 |
|
|
2023
Q3 | $479K | Sell |
4,512
-437
| -9% | -$46.4K | 0.02% | 342 |
|
|
2023
Q2 | $543K | Sell |
4,949
-68
| -1% | -$7.46K | 0.02% | 333 |
|
|
2023
Q1 | $507K | Sell |
5,017
-13,463
| -73% | -$1.36M | 0.02% | 346 |
|
|
2022
Q4 | $1.84M | Sell |
18,480
-302
| -2% | -$30.1K | 0.07% | 174 |
|
|
2022
Q3 | $1.53M | Buy |
18,782
+177
| +1% | +$14.4K | 0.06% | 191 |
|
|
2022
Q2 | $1.53M | Sell |
18,605
-751
| -4% | -$61.6K | 0.06% | 199 |
|
|
2022
Q1 | $1.86M | Sell |
19,356
-716
| -4% | -$68.8K | 0.06% | 186 |
|
|
2021
Q4 | $1.85M | Sell |
20,072
-235
| -1% | -$21.6K | 0.06% | 192 |
|
|
2021
Q3 | $1.75M | Sell |
20,307
-2,623
| -11% | -$226K | 0.06% | 194 |
|
|
2021
Q2 | $1.89M | Buy |
+22,930
| New | +$1.89M | 0.06% | 187 |
|
|
2020
Q2 | – | Sell |
-15,981
| Closed | -$769K | – | 429 |
|
|
2020
Q1 | $769K | Sell |
15,981
-215
| -1% | -$10.3K | 0.06% | 132 |
|
|
2019
Q4 | $1.26M | Buy |
16,196
+28
| +0.2% | +$2.18K | 0.07% | 127 |
|
|
2019
Q3 | $1.16M | Buy |
16,168
+496
| +3% | +$35.6K | 0.07% | 124 |
|
|
2019
Q2 | $1.13M | Buy |
15,672
+10,694
| +215% | +$768K | 0.07% | 128 |
|
|
2019
Q1 | $367K | Buy |
+4,978
| New | +$367K | 0.02% | 204 |
|