CAPTRUST Financial Advisors’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,665
| Closed | -$271K | – | 2271 |
|
|
2024
Q1 | $271K | Sell |
5,665
-6,625
| -54% | -$306K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $599K | Buy |
12,290
+45
| +0.4% | +$1.89K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $465K | Sell |
12,245
-731
| -6% | -$27.4K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $376K | Sell |
12,976
-1
| -0% | -$29 | ﹤0.01% | 1814 |
|
|
2023
Q1 | $411K | Sell |
12,977
-7,639
| -37% | -$258K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $761K | Buy |
20,616
+574
| +3% | +$20.9K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $640K | Buy |
20,042
+27
| +0.1% | +$924 | ﹤0.01% | 1130 |
|
|
2022
Q2 | $693K | Buy |
20,015
+2,536
| +15% | +$89.9K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $659K | Buy |
17,479
+12,108
| +225% | +$462K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $202K | Buy |
5,371
+94
| +2% | +$3.48K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $174K | Sell |
5,277
-150
| -3% | -$4.81K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $169K | Sell |
5,427
-160
| -3% | -$5.39K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $185K | Hold |
5,587
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $146K | Buy |
5,587
+1,660
| +42% | +$41.7K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $81K | Sell |
3,927
-1,245
| -24% | -$28.3K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $122K | Buy |
5,172
+1,050
| +25% | +$25.1K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $89K | Buy |
+4,122
| New | +$134K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-3,122
| Closed | -$111K | – | 2083 |
|
|
2019
Q3 | $111K | Hold |
3,122
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $121K | Buy |
3,122
+2,861
| +1,096% | +$103K | ﹤0.01% | 694 |
|
|
2019
Q1 | $9K | Buy |
+261
| New | +$8.81K | ﹤0.01% | 1432 |
|
CAPTRUST Financial Advisors's AMNB Position: Q2 2024 in Review
CAPTRUST Financial Advisors sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 5,665 shares — an estimated $271K sold.
CAPTRUST Financial Advisors first reported a position in AMNB in Q1 2019 and held it in 20 quarters. The position peaked at $761K in Q4 2022. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.
- CAPTRUST Financial Advisors reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 5,665 American National Bankshares Inc shares in Q2 2024, an estimated $271K.
- CAPTRUST Financial Advisors first reported a position in American National Bankshares Inc in Q1 2019 and held it in 20 quarters.
- CAPTRUST Financial Advisors's American National Bankshares Inc position peaked at $761K in Q4 2022.
- 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.