BlackRock’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 |
-731,399
| Closed | -$34.9M | – | 5367 |
|
|
2024
Q1 | $34.9M | Sell |
731,399
-54,937
| -7% | -$2.62M | ﹤0.01% | 2608 |
|
|
2023
Q4 | $38.3M | Buy |
786,336
+71,731
| +10% | +$3.5M | ﹤0.01% | 2602 |
|
|
2023
Q3 | $27.1M | Sell |
714,605
-46,374
| -6% | -$1.76M | ﹤0.01% | 2720 |
|
|
2023
Q2 | $22.1M | Buy |
760,979
+26,429
| +4% | +$766K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $23.3M | Sell |
734,550
-6,194
| -0.8% | -$196K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $27.4M | Buy |
740,744
+32,779
| +5% | +$1.21M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $22.6M | Sell |
707,965
-12,367
| -2% | -$395K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $24.9M | Sell |
720,332
-4,314
| -0.6% | -$149K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $27.3M | Sell |
724,646
-23,078
| -3% | -$870K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $28.2M | Sell |
747,724
-5,049
| -0.7% | -$190K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $24.9M | Sell |
752,773
-9,275
| -1% | -$306K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $23.7M | Sell |
762,048
-81,859
| -10% | -$2.55M | ﹤0.01% | 3148 |
|
|
2021
Q1 | $27.9M | Buy |
843,907
+43,962
| +5% | +$1.45M | ﹤0.01% | 2945 |
|
|
2020
Q4 | $21M | Buy |
799,945
+34,624
| +5% | +$908K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $16M | Sell |
765,321
-4,966
| -0.6% | -$104K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $19.3M | Buy |
770,287
+4,118
| +0.5% | +$103K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $18.3M | Buy |
766,169
+5,588
| +0.7% | +$134K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $30.1M | Sell |
760,581
-8,819
| -1% | -$349K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $27.3M | Buy |
769,400
+29,275
| +4% | +$1.04M | ﹤0.01% | 2612 |
|
|
2019
Q2 | $28.7M | Buy |
740,125
+126,431
| +21% | +$4.9M | ﹤0.01% | 2623 |
|
|
2019
Q1 | $21.4M | Sell |
613,694
-10,043
| -2% | -$351K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $18.3M | Buy |
623,737
+21,194
| +4% | +$621K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $23.5M | Buy |
602,543
+3,753
| +0.6% | +$146K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $24M | Buy |
598,790
+10,939
| +2% | +$438K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $22.1M | Sell |
587,851
-4,755
| -0.8% | -$179K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $22.7M | Buy |
592,606
+4,910
| +0.8% | +$188K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $24.2M | Buy |
587,696
+5,008
| +0.9% | +$206K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $21.5M | Sell |
582,688
-23,482
| -4% | -$868K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $22.6M | Buy |
606,170
+603,815
| +25,640% | +$22.5M | ﹤0.01% | 2665 |
|
|
2016
Q4 | $82K | Sell |
2,355
-1,389
| -37% | -$48.4K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $104K | Hold |
3,744
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q2 | $94K | Buy |
3,744
+2,515
| +205% | +$63.1K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $31K | Buy |
1,229
+285
| +30% | +$7.19K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $24K | Buy |
944
+599
| +174% | +$15.2K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q2 | $8K | Hold |
345
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q1 | $8K | Hold |
345
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $9K | Hold |
345
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q3 | $8K | Hold |
345
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q2 | $7K | Buy |
345
+17
| +5% | +$345 | ﹤0.01% | 3004 |
|
|
2014
Q1 | $8K | Hold |
328
| – | – | ﹤0.01% | 2884 |
|
|
2013
Q4 | $9K | Hold |
328
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q2 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 2818 |
|