Bridgeway Capital Management’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 |
-64,364
| Closed | -$3.07M | – | 1382 |
|
|
2024
Q1 | $3.07M | Buy |
64,364
+2,975
| +5% | +$142K | 0.06% | 436 |
|
|
2023
Q4 | $2.99M | Buy |
61,389
+3,264
| +6% | +$159K | 0.06% | 457 |
|
|
2023
Q3 | $2.21M | Buy |
58,125
+2,686
| +5% | +$102K | 0.05% | 505 |
|
|
2023
Q2 | $1.61M | Buy |
55,439
+1,054
| +2% | +$30.5K | 0.04% | 612 |
|
|
2023
Q1 | $1.72M | Sell |
54,385
-1,615
| -3% | -$51.2K | 0.05% | 578 |
|
|
2022
Q4 | $2.07M | Hold |
56,000
| – | – | 0.05% | 542 |
|
|
2022
Q3 | $1.79M | Hold |
56,000
| – | – | 0.05% | 561 |
|
|
2022
Q2 | $1.94M | Hold |
56,000
| – | – | 0.04% | 549 |
|
|
2022
Q1 | $2.11M | Buy |
56,000
+17,500
| +45% | +$659K | 0.04% | 568 |
|
|
2021
Q4 | $1.45M | Hold |
38,500
| – | – | 0.03% | 707 |
|
|
2021
Q3 | $1.27M | Hold |
38,500
| – | – | 0.02% | 760 |
|
|
2021
Q2 | $1.2M | Hold |
38,500
| – | – | 0.02% | 800 |
|
|
2021
Q1 | $1.27M | Hold |
38,500
| – | – | 0.02% | 781 |
|
|
2020
Q4 | $1.01M | Hold |
38,500
| – | – | 0.02% | 748 |
|
|
2020
Q3 | $805K | Buy |
+38,500
| New | +$805K | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-21,752
| Closed | -$520K | – | 1456 |
|
|
2020
Q1 | $520K | Sell |
21,752
-4,565
| -17% | -$109K | 0.01% | 751 |
|
|
2019
Q4 | $1.04M | Hold |
26,317
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $933K | Hold |
26,317
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $1.02M | Sell |
26,317
-22,446
| -46% | -$870K | 0.01% | 731 |
|
|
2019
Q1 | $1.7M | Sell |
48,763
-8,000
| -14% | -$279K | 0.02% | 587 |
|
|
2018
Q4 | $1.66M | Sell |
56,763
-8,543
| -13% | -$250K | 0.02% | 559 |
|
|
2018
Q3 | $2.55M | Hold |
65,306
| – | – | 0.02% | 551 |
|
|
2018
Q2 | $2.61M | Hold |
65,306
| – | – | 0.03% | 531 |
|
|
2018
Q1 | $2.46M | Hold |
65,306
| – | – | 0.03% | 519 |
|
|
2017
Q4 | $2.5M | Sell |
65,306
-100
| -0.2% | -$3.83K | 0.03% | 512 |
|
|
2017
Q3 | $2.7M | Sell |
65,406
-1,900
| -3% | -$78.3K | 0.03% | 485 |
|
|
2017
Q2 | $2.49M | Sell |
67,306
-5,900
| -8% | -$218K | 0.03% | 504 |
|
|
2017
Q1 | $2.73M | Sell |
73,206
-19,000
| -21% | -$708K | 0.03% | 462 |
|
|
2016
Q4 | $3.21M | Hold |
92,206
| – | – | 0.04% | 403 |
|
|
2016
Q3 | $2.58M | Sell |
92,206
-100
| -0.1% | -$2.8K | 0.04% | 432 |
|
|
2016
Q2 | $2.32M | Hold |
92,306
| – | – | 0.04% | 462 |
|
|
2016
Q1 | $2.34M | Buy |
92,306
+100
| +0.1% | +$2.53K | 0.04% | 457 |
|
|
2015
Q4 | $2.36M | Buy |
92,206
+18,900
| +26% | +$484K | 0.04% | 449 |
|
|
2015
Q3 | $1.72M | Buy |
73,306
+9,746
| +15% | +$229K | 0.04% | 533 |
|
|
2015
Q2 | $1.51M | Hold |
63,560
| – | – | 0.03% | 615 |
|
|
2015
Q1 | $1.44M | Hold |
63,560
| – | – | 0.03% | 649 |
|
|
2014
Q4 | $1.58M | Hold |
63,560
| – | – | 0.04% | 602 |
|
|
2014
Q3 | $1.45M | Hold |
63,560
| – | – | 0.04% | 607 |
|
|
2014
Q2 | $1.38M | Hold |
63,560
| – | – | 0.04% | 642 |
|
|
2014
Q1 | $1.5M | Hold |
63,560
| – | – | 0.04% | 599 |
|
|
2013
Q4 | $1.67M | Sell |
63,560
-100
| -0.2% | -$2.62K | 0.05% | 557 |
|
|
2013
Q3 | $1.48M | Buy |
63,660
+100
| +0.2% | +$2.32K | 0.05% | 552 |
|
|
2013
Q2 | $1.48M | Buy |
+63,560
| New | +$1.48M | 0.06% | 466 |
|