Geode 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 |
-227,575
| Closed | -$10.9M | – | 4721 |
|
|
2024
Q1 | $10.9M | Buy |
227,575
+5,679
| +3% | +$271K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $10.8M | Buy |
221,896
+9,949
| +5% | +$485K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $8.04M | Buy |
211,947
+7,622
| +4% | +$289K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $5.92M | Buy |
204,325
+6,141
| +3% | +$178K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $6.28M | Buy |
198,184
+4,194
| +2% | +$133K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $7.16M | Buy |
193,990
+7,249
| +4% | +$268K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $5.97M | Buy |
186,741
+134
| +0.1% | +$4.28K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $6.46M | Buy |
186,607
+4,511
| +2% | +$156K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $6.86M | Buy |
182,096
+4,986
| +3% | +$188K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $6.67M | Sell |
177,110
-972
| -0.5% | -$36.6K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $5.88M | Buy |
178,082
+2,888
| +2% | +$95.4K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $5.45M | Buy |
175,194
+12,161
| +7% | +$378K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $5.39M | Buy |
163,033
+680
| +0.4% | +$22.5K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $4.26M | Buy |
162,353
+3,601
| +2% | +$94.4K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $3.32M | Buy |
158,752
+1,531
| +1% | +$32K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $3.94M | Buy |
157,221
+4,236
| +3% | +$106K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $3.66M | Buy |
152,985
+6,532
| +4% | +$156K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $5.79M | Buy |
146,453
+9,645
| +7% | +$382K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $4.85M | Buy |
136,808
+22,156
| +19% | +$786K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $4.44M | Buy |
114,652
+42,418
| +59% | +$1.64M | ﹤0.01% | 2473 |
|
|
2019
Q1 | $2.52M | Buy |
72,234
+3,777
| +6% | +$132K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $2.01M | Buy |
68,457
+7,838
| +13% | +$230K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $2.36M | Buy |
60,619
+5,691
| +10% | +$222K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $2.2M | Buy |
54,928
+4,128
| +8% | +$165K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.91M | Buy |
50,800
+1,179
| +2% | +$44.3K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $1.9M | Sell |
49,621
-2,152
| -4% | -$82.4K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $2.13M | Buy |
51,773
+1,753
| +4% | +$72.2K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.85M | Buy |
50,020
+927
| +2% | +$34.2K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $1.83M | Buy |
49,093
+2,073
| +4% | +$77.2K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $1.64M | Buy |
47,020
+48
| +0.1% | +$1.67K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $1.31M | Buy |
46,972
+2,193
| +5% | +$61.3K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $1.13M | Buy |
44,779
+69
| +0.2% | +$1.74K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.13K | Buy |
44,710
+742
| +2% | +$19 | ﹤0.01% | 2815 |
|
|
2015
Q4 | $1.13M | Buy |
43,968
+1,762
| +4% | +$45.1K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $989K | Buy |
42,206
+2,388
| +6% | +$56K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $948K | Buy |
39,818
+106
| +0.3% | +$2.52K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $896K | Buy |
39,712
+3,011
| +8% | +$67.9K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $910K | Sell |
36,701
-693
| -2% | -$17.2K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $850K | Buy |
37,394
+935
| +3% | +$21.3K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $792K | Buy |
36,459
+7,441
| +26% | +$162K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $682K | Buy |
29,018
+539
| +2% | +$12.7K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $747K | Buy |
28,479
+132
| +0.5% | +$3.46K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $658K | Buy |
28,347
+766
| +3% | +$17.8K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $641K | Buy |
+27,581
| New | +$641K | ﹤0.01% | 2730 |
|