CAPTRUST Financial Advisors’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 |
-5,665
| Closed | -$271K | – | 2271 |
|
|
2024
Q1 | $271K | Sell |
5,665
-6,625
| -54% | -$316K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $599K | Buy |
12,290
+45
| +0.4% | +$2.19K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $465K | Sell |
12,245
-731
| -6% | -$27.7K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $376K | Sell |
12,976
-1
| -0% | -$29 | ﹤0.01% | 1814 |
|
|
2023
Q1 | $411K | Sell |
12,977
-7,639
| -37% | -$242K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $761K | Buy |
20,616
+574
| +3% | +$21.2K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $640K | Buy |
20,042
+27
| +0.1% | +$862 | ﹤0.01% | 1130 |
|
|
2022
Q2 | $693K | Buy |
20,015
+2,536
| +15% | +$87.8K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $659K | Buy |
17,479
+12,108
| +225% | +$457K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $202K | Buy |
5,371
+94
| +2% | +$3.54K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $174K | Sell |
5,277
-150
| -3% | -$4.95K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $169K | Sell |
5,427
-160
| -3% | -$4.98K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $185K | Hold |
5,587
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $146K | Buy |
5,587
+1,660
| +42% | +$43.4K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $81K | Sell |
3,927
-1,245
| -24% | -$25.7K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $122K | Buy |
5,172
+1,050
| +25% | +$24.8K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $89K | Buy |
+4,122
| New | +$89K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-3,122
| Closed | -$111K | – | 2087 |
|
|
2019
Q3 | $111K | Hold |
3,122
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $121K | Buy |
3,122
+2,861
| +1,096% | +$111K | ﹤0.01% | 694 |
|
|
2019
Q1 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 1432 |
|