ANTB
AMG National Trust Bank’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,334
| Closed | -$2.85M | – | 441 |
|
|
2023
Q3 | $2.85M | Sell |
83,334
-501
| -0.6% | -$17.1K | 0.1% | 136 |
|
|
2023
Q2 | $3.36M | Sell |
83,835
-1,239
| -1% | -$49.6K | 0.11% | 119 |
|
|
2023
Q1 | $3.34M | Buy |
85,074
+2,895
| +4% | +$114K | 0.12% | 118 |
|
|
2022
Q4 | $2.62M | Buy |
82,179
+15,815
| +24% | +$504K | 0.09% | 133 |
|
|
2022
Q3 | $1.88M | Buy |
+66,364
| New | +$1.88M | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-27,499
| Closed | -$1.53M | – | 463 |
|
|
2021
Q4 | $1.53M | Sell |
27,499
-220
| -0.8% | -$12.3K | 0.05% | 216 |
|
|
2021
Q3 | $1.61M | Sell |
27,719
-3,138
| -10% | -$182K | 0.05% | 212 |
|
|
2021
Q2 | $1.95M | Sell |
30,857
-845
| -3% | -$53.5K | 0.06% | 182 |
|
|
2021
Q1 | $2.02M | Sell |
31,702
-1,179
| -4% | -$75.2K | 0.07% | 169 |
|
|
2020
Q4 | $1.72M | Buy |
32,881
+6,867
| +26% | +$360K | 0.06% | 183 |
|
|
2020
Q3 | $1.14M | Buy |
26,014
+3,754
| +17% | +$164K | 0.05% | 209 |
|
|
2020
Q2 | $980K | Sell |
22,260
-11,123
| -33% | -$490K | 0.04% | 223 |
|
|
2020
Q1 | $1.3M | Sell |
33,383
-797
| -2% | -$30.9K | 0.1% | 101 |
|
|
2019
Q4 | $1.94M | Sell |
34,180
-2,153
| -6% | -$122K | 0.11% | 96 |
|
|
2019
Q3 | $1.94M | Sell |
36,333
-1,101
| -3% | -$58.7K | 0.11% | 90 |
|
|
2019
Q2 | $2.19M | Sell |
37,434
-3,800
| -9% | -$222K | 0.13% | 81 |
|
|
2019
Q1 | $2.05M | Buy |
41,234
+4,187
| +11% | +$208K | 0.13% | 89 |
|
|
2018
Q4 | $1.38M | Buy |
+37,047
| New | +$1.38M | 0.1% | 111 |
|