Bank of New York Mellon’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,993
| Closed | -$10.7M | – | 4332 |
|
|
2024
Q1 | $10.7M | Sell |
223,993
-5,377
| -2% | -$257K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $11.2M | Sell |
229,370
-13,042
| -5% | -$636K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $9.2M | Buy |
242,412
+180,767
| +293% | +$6.86M | ﹤0.01% | 1993 |
|
|
2023
Q2 | $1.79M | Sell |
61,645
-1,662
| -3% | -$48.2K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $2.01M | Sell |
63,307
-2,006
| -3% | -$63.6K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $2.41M | Sell |
65,313
-10,317
| -14% | -$381K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $2.42M | Buy |
75,630
+3,552
| +5% | +$113K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $2.5M | Sell |
72,078
-4,421
| -6% | -$153K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $2.88M | Buy |
76,499
+102
| +0.1% | +$3.84K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $2.88M | Sell |
76,397
-2,017
| -3% | -$76K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $2.59M | Buy |
78,414
+2,664
| +4% | +$88K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $2.36M | Buy |
75,750
+1,172
| +2% | +$36.4K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $2.47M | Sell |
74,578
-9
| -0% | -$298 | ﹤0.01% | 2810 |
|
|
2020
Q4 | $1.96M | Buy |
74,587
+3,341
| +5% | +$87.6K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $1.49M | Sell |
71,246
-3,115
| -4% | -$65.2K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $1.86M | Sell |
74,361
-4,812
| -6% | -$120K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $1.89M | Sell |
79,173
-2,849
| -3% | -$68.1K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $3.25M | Buy |
82,022
+18,345
| +29% | +$726K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $2.26M | Sell |
63,677
-1,384
| -2% | -$49.1K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $2.52M | Buy |
65,061
+9,173
| +16% | +$356K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $1.95M | Buy |
55,888
+1,444
| +3% | +$50.4K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $1.6M | Sell |
54,444
-903
| -2% | -$26.5K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $2.16M | Buy |
55,347
+339
| +0.6% | +$13.2K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $2.2M | Sell |
55,008
-973
| -2% | -$38.9K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $2.1M | Buy |
55,981
+5,330
| +11% | +$200K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $1.94M | Sell |
50,651
-1,968
| -4% | -$75.4K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $2.17M | Sell |
52,619
-1,971
| -4% | -$81.2K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $2.02M | Buy |
54,590
+2,541
| +5% | +$93.9K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $1.94M | Buy |
52,049
+1,843
| +4% | +$68.7K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.75M | Buy |
50,206
+4,578
| +10% | +$159K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.28M | Buy |
45,628
+149
| +0.3% | +$4.16K | ﹤0.01% | 3044 |
|
|
2016
Q2 | $1.15M | Buy |
45,479
+415
| +0.9% | +$10.4K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $1.14M | Buy |
45,064
+1,060
| +2% | +$26.9K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $1.13M | Buy |
44,004
+968
| +2% | +$24.8K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $1.01M | Sell |
43,036
-6,370
| -13% | -$149K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $1.18M | Buy |
49,406
+4,075
| +9% | +$97K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $1.02M | Buy |
45,331
+1,030
| +2% | +$23.3K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $1.1M | Sell |
44,301
-3,784
| -8% | -$94K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $1.09M | Sell |
48,085
-2,011
| -4% | -$45.8K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $1.09M | Sell |
50,096
-849
| -2% | -$18.4K | ﹤0.01% | 3264 |
|
|
2014
Q1 | $1.2M | Sell |
50,945
-986
| -2% | -$23.2K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $1.36M | Buy |
51,931
+10,757
| +26% | +$282K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $955K | Buy |
41,174
+3,556
| +9% | +$82.5K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $874K | Buy |
+37,618
| New | +$874K | ﹤0.01% | 3256 |
|