ANTB
Y
AMG National Trust Bank’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,249
| Closed | -$1.05M | – | 456 |
|
|
2022
Q3 | $1.05M | Hold |
1,249
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $1.04M | Sell |
1,249
-226
| -15% | -$188K | 0.04% | 246 |
|
|
2022
Q1 | $1.25M | Buy |
1,475
+261
| +21% | +$221K | 0.04% | 231 |
|
|
2021
Q4 | $810K | Hold |
1,214
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $758K | Buy |
1,214
+15
| +1% | +$9.37K | 0.02% | 309 |
|
|
2021
Q2 | $800K | Buy |
1,199
+2
| +0.2% | +$1.33K | 0.03% | 303 |
|
|
2021
Q1 | $750K | Buy |
1,197
+21
| +2% | +$13.2K | 0.03% | 305 |
|
|
2020
Q4 | $710K | Sell |
1,176
-42
| -3% | -$25.4K | 0.03% | 297 |
|
|
2020
Q3 | $634K | Sell |
1,218
-22
| -2% | -$11.5K | 0.03% | 286 |
|
|
2020
Q2 | $607K | Sell |
1,240
-36
| -3% | -$17.6K | 0.03% | 294 |
|
|
2020
Q1 | $705K | Sell |
1,276
-1
| -0.1% | -$553 | 0.05% | 142 |
|
|
2019
Q4 | $1.02M | Buy |
1,277
+14
| +1% | +$11.2K | 0.06% | 150 |
|
|
2019
Q3 | $1.01M | Buy |
1,263
+56
| +5% | +$44.7K | 0.06% | 142 |
|
|
2019
Q2 | $822K | Sell |
1,207
-315
| -21% | -$215K | 0.05% | 153 |
|
|
2019
Q1 | $932K | Sell |
1,522
-7
| -0.5% | -$4.29K | 0.06% | 139 |
|
|
2018
Q4 | $953K | Sell |
1,529
-105
| -6% | -$65.4K | 0.07% | 135 |
|
|
2018
Q3 | $1.07M | Buy |
1,634
+19
| +1% | +$12.4K | 0.06% | 139 |
|
|
2018
Q2 | $929K | Sell |
1,615
-2
| -0.1% | -$1.15K | 0.06% | 153 |
|
|
2018
Q1 | $994K | Buy |
1,617
+23
| +1% | +$14.1K | 0.06% | 138 |
|
|
2017
Q4 | $950K | Buy |
1,594
+5
| +0.3% | +$2.98K | 0.06% | 147 |
|
|
2017
Q3 | $880K | Buy |
1,589
+49
| +3% | +$27.1K | 0.06% | 145 |
|
|
2017
Q2 | $916K | Buy |
1,540
+120
| +8% | +$71.4K | 0.07% | 144 |
|
|
2017
Q1 | $873K | Buy |
1,420
+154
| +12% | +$94.7K | 0.07% | 140 |
|
|
2016
Q4 | $770K | Hold |
1,266
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $665K | Buy |
1,266
+16
| +1% | +$8.4K | 0.06% | 148 |
|
|
2016
Q2 | $687K | Sell |
1,250
-44
| -3% | -$24.2K | 0.06% | 142 |
|
|
2016
Q1 | $642K | Buy |
1,294
+109
| +9% | +$54.1K | 0.06% | 152 |
|
|
2015
Q4 | $566K | Hold |
1,185
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $555K | Sell |
1,185
-4
| -0.3% | -$1.87K | 0.05% | 172 |
|
|
2015
Q2 | $557K | Sell |
1,189
-7
| -0.6% | -$3.28K | 0.05% | 166 |
|
|
2015
Q1 | $582K | Buy |
1,196
+32
| +3% | +$15.6K | 0.06% | 156 |
|
|
2014
Q4 | $540K | Sell |
1,164
-93
| -7% | -$43.1K | 0.05% | 171 |
|
|
2014
Q3 | $526K | Sell |
1,257
-250
| -17% | -$105K | 0.05% | 168 |
|
|
2014
Q2 | $660K | Sell |
1,507
-9
| -0.6% | -$3.94K | 0.07% | 149 |
|
|
2014
Q1 | $618K | Sell |
1,516
-27
| -2% | -$11K | 0.07% | 155 |
|
|
2013
Q4 | $617K | Buy |
1,543
+34
| +2% | +$13.6K | 0.07% | 158 |
|
|
2013
Q3 | $618K | Sell |
1,509
-12
| -0.8% | -$4.92K | 0.08% | 138 |
|
|
2013
Q2 | $583K | Buy |
+1,521
| New | +$583K | 0.08% | 132 |
|