Bank of Stockton’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-903
| Closed | -$231K | – | 113 |
|
|
2022
Q2 | $231K | Hold |
903
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $227K | Sell |
903
-134
| -13% | -$32.7K | 0.07% | 115 |
|
|
2021
Q4 | $303K | Sell |
1,037
-3
| -0.3% | -$820 | 0.09% | 107 |
|
|
2021
Q3 | $276K | Sell |
1,040
-15
| -1% | -$4.28K | 0.08% | 105 |
|
|
2021
Q2 | $285K | Sell |
1,055
-19
| -2% | -$4.84K | 0.09% | 106 |
|
|
2021
Q1 | $256K | Sell |
1,074
-213
| -17% | -$47.4K | 0.09% | 105 |
|
|
2020
Q4 | $288K | Sell |
1,287
-396
| -24% | -$92.1K | 0.11% | 102 |
|
|
2020
Q3 | $406K | Sell |
1,683
-137
| -8% | -$34.7K | 0.17% | 82 |
|
|
2020
Q2 | $470K | Buy |
1,820
+356
| +24% | +$88.1K | 0.2% | 78 |
|
|
2020
Q1 | $318K | Sell |
1,464
-194
| -12% | -$45.1K | 0.17% | 84 |
|
|
2019
Q4 | $381K | Buy |
1,658
+20
| +1% | +$4.36K | 0.16% | 87 |
|
|
2019
Q3 | $362K | Hold |
1,638
| – | – | 0.16% | 90 |
|
|
2019
Q2 | $334K | Hold |
1,638
| – | – | 0.17% | 92 |
|
|
2019
Q1 | $322K | Buy |
1,638
+120
| +8% | +$21K | 0.17% | 90 |
|
|
2018
Q4 | $240K | Sell |
1,518
-100
| -6% | -$15.6K | 0.15% | 90 |
|
|
2018
Q3 | $235K | Buy |
1,618
+75
| +5% | +$11K | 0.12% | 94 |
|
|
2018
Q2 | $222K | Hold |
1,543
| – | – | 0.12% | 95 |
|
|
2018
Q1 | $224K | Sell |
1,543
-114
| -7% | -$16.1K | 0.09% | 101 |
|
|
2017
Q4 | $236K | Sell |
1,657
-50
| -3% | -$7.14K | 0.1% | 107 |
|
|
2017
Q3 | $233K | Hold |
1,707
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $225K | Hold |
1,707
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $207K | Buy |
+1,707
| New | +$188K | 0.09% | 98 |
|
|
2016
Q4 | – | Sell |
-1,877
| Closed | -$213K | – | 102 |
|
|
2016
Q3 | $213K | Sell |
1,877
-100
| -5% | -$11.4K | 0.11% | 102 |
|
|
2016
Q2 | $225K | Sell |
1,977
-2
| -0.1% | -$213 | 0.12% | 97 |
|
|
2016
Q1 | $203K | Buy |
+1,979
| New | +$185K | 0.11% | 114 |
|
|
2015
Q2 | – | Sell |
-3,040
| Closed | -$286K | – | 103 |
|
|
2015
Q1 | $286K | Sell |
3,040
-675
| -18% | -$65.6K | 0.16% | 87 |
|
|
2014
Q4 | $367K | Sell |
3,715
-50
| -1% | -$4.91K | 0.21% | 74 |
|
|
2014
Q3 | $353K | Sell |
3,765
-200
| -5% | -$19K | 0.21% | 74 |
|
|
2014
Q2 | $357K | Sell |
3,965
-362
| -8% | -$31.3K | 0.2% | 77 |
|
|
2014
Q1 | $354K | Sell |
4,327
-695
| -14% | -$56.6K | 0.22% | 78 |
|
|
2013
Q4 | $401K | Sell |
5,022
-943
| -16% | -$73.2K | 0.25% | 73 |
|
|
2013
Q3 | $442K | Sell |
5,965
-2,175
| -27% | -$157K | 0.32% | 64 |
|
|
2013
Q2 | $596K | Buy |
+8,140
| New | +$648K | 0.47% | 46 |
|
Other funds holding AMT
ACM
Bank of Stockton's AMT Position: Q3 2022 in Review
Bank of Stockton sold out of American Tower (AMT) in Q3 2022, closing a stake of 903 shares — an estimated $231K sold.
Bank of Stockton first reported a position in AMT in Q2 2013 and held it in 33 quarters. The position peaked at $596K in Q2 2013. 1,688 funds tracked by Wall St. Rank hold AMT as of Q3 2022.
- Bank of Stockton reported no remaining American Tower position as of Q3 2022 after selling out during the quarter.
- Bank of Stockton sold 903 American Tower shares in Q3 2022, an estimated $231K.
- Bank of Stockton first reported a position in American Tower in Q2 2013 and held it in 33 quarters.
- Bank of Stockton's American Tower position peaked at $596K in Q2 2013.
- 1,688 funds tracked by Wall St. Rank held American Tower as of Q3 2022.
Based on Bank of Stockton's 13F filing for Q3 2022, filed 27 Oct 2022.