Charles Schwab’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 |
-27,592
| Closed | -$1.32M | – | 3736 |
|
|
2024
Q1 | $1.32M | Sell |
27,592
-306
| -1% | -$14.6K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $1.36M | Buy |
27,898
+41
| +0.1% | +$2K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $1.06M | Buy |
27,857
+26
| +0.1% | +$986 | ﹤0.01% | 2781 |
|
|
2023
Q2 | $807K | Sell |
27,831
-375
| -1% | -$10.9K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $894K | Buy |
28,206
+659
| +2% | +$20.9K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $1.02M | Buy |
27,547
+460
| +2% | +$17K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $866K | Sell |
27,087
-29
| -0.1% | -$927 | ﹤0.01% | 2832 |
|
|
2022
Q2 | $939K | Sell |
27,116
-747
| -3% | -$25.9K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $1.05M | Sell |
27,863
-3,060
| -10% | -$115K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $1.17M | Buy |
30,923
+120
| +0.4% | +$4.53K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $1.02M | Buy |
30,803
+170
| +0.6% | +$5.62K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $953K | Buy |
30,633
+3,662
| +14% | +$114K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $892K | Hold |
26,971
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q4 | $707K | Buy |
26,971
+853
| +3% | +$22.4K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $547K | Sell |
26,118
-1,801
| -6% | -$37.7K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $700K | Buy |
27,919
+1,034
| +4% | +$25.9K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $643K | Sell |
26,885
-777
| -3% | -$18.6K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $1.1M | Buy |
27,662
+1,105
| +4% | +$43.7K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $942K | Hold |
26,557
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q2 | $1.03M | Buy |
26,557
+7,257
| +38% | +$281K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $674K | Buy |
19,300
+1,290
| +7% | +$45.1K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $528K | Buy |
18,010
+34
| +0.2% | +$997 | ﹤0.01% | 2745 |
|
|
2018
Q3 | $702K | Hold |
17,976
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q2 | $720K | Buy |
17,976
+2,276
| +14% | +$91.2K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $591K | Hold |
15,700
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q4 | $602K | Hold |
15,700
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q3 | $647K | Hold |
15,700
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q2 | $581K | Buy |
15,700
+5,000
| +47% | +$185K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $399K | Hold |
10,700
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q4 | $373K | Hold |
10,700
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q3 | $300K | Hold |
10,700
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $270K | Hold |
10,700
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q1 | $272K | Hold |
10,700
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q4 | $275K | Hold |
10,700
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q3 | $251K | Hold |
10,700
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $255K | Hold |
10,700
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q1 | $242K | Hold |
10,700
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q4 | $266K | Hold |
10,700
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q3 | $244K | Hold |
10,700
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $233K | Hold |
10,700
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q1 | $252K | Hold |
10,700
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q4 | $281K | Hold |
10,700
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q3 | $247K | Hold |
10,700
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q2 | $253K | Buy |
+10,700
| New | +$253K | ﹤0.01% | 2797 |
|