JVBC
J.V. Bruni & Co’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
293,735
-3,863
| -1% | -$760K | 6.08% | 3 |
|
|
2025
Q1 | $50M | Sell |
297,598
-4,247
| -1% | -$714K | 5.81% | 3 |
|
|
2024
Q4 | $55.8M | Sell |
301,845
-1,050
| -0.3% | -$194K | 6.32% | 2 |
|
|
2024
Q3 | $53.9M | Sell |
302,895
-4,516
| -1% | -$803K | 6% | 5 |
|
|
2024
Q2 | $48M | Sell |
307,411
-1,357
| -0.4% | -$212K | 5.98% | 6 |
|
|
2024
Q1 | $51.7M | Sell |
308,768
-3,500
| -1% | -$586K | 6.14% | 5 |
|
|
2023
Q4 | $47.3M | Sell |
312,268
-2,007
| -0.6% | -$304K | 5.87% | 5 |
|
|
2023
Q3 | $41M | Buy |
314,275
+705
| +0.2% | +$91.9K | 5.76% | 4 |
|
|
2023
Q2 | $47M | Sell |
313,570
-265
| -0.1% | -$39.7K | 6.24% | 4 |
|
|
2023
Q1 | $44.7M | Sell |
313,835
-1,925
| -0.6% | -$274K | 6.19% | 4 |
|
|
2022
Q4 | $50M | Buy |
315,760
+1,012
| +0.3% | +$160K | 7.02% | 1 |
|
|
2022
Q3 | $35.2M | Buy |
314,748
+195
| +0.1% | +$21.8K | 5.53% | 5 |
|
|
2022
Q2 | $36.7M | Buy |
314,553
+552
| +0.2% | +$64.4K | 5.51% | 5 |
|
|
2022
Q1 | $44.3M | Buy |
314,001
+2,047
| +0.7% | +$289K | 5.56% | 5 |
|
|
2021
Q4 | $51.3M | Buy |
311,954
+1,039
| +0.3% | +$171K | 6.33% | 2 |
|
|
2021
Q3 | $47M | Sell |
310,915
-1,288
| -0.4% | -$195K | 6.14% | 4 |
|
|
2021
Q2 | $48.1M | Sell |
312,203
-9,659
| -3% | -$1.49M | 6.1% | 4 |
|
|
2021
Q1 | $48M | Buy |
321,862
+26
| +0% | +$3.88K | 6.1% | 4 |
|
|
2020
Q4 | $32.7M | Sell |
321,836
-2,709
| -0.8% | -$276K | 5.02% | 6 |
|
|
2020
Q3 | $22.2M | Sell |
324,545
-6,362
| -2% | -$435K | 4.42% | 8 |
|
|
2020
Q2 | $24.7M | Buy |
330,907
+53,661
| +19% | +$4M | 5.28% | 8 |
|
|
2020
Q1 | $16.4M | Buy |
277,246
+3,043
| +1% | +$180K | 4.21% | 11 |
|
|
2019
Q4 | $23.2M | Sell |
274,203
-280
| -0.1% | -$23.7K | 3.98% | 12 |
|
|
2019
Q3 | $22.9M | Sell |
274,483
-561
| -0.2% | -$46.8K | 4.13% | 11 |
|
|
2019
Q2 | $25.3M | Sell |
275,044
-1,279
| -0.5% | -$118K | 4.48% | 8 |
|
|
2019
Q1 | $29.6M | Buy |
276,323
+3,002
| +1% | +$322K | 5.37% | 7 |
|
|
2018
Q4 | $26.6M | Buy |
273,321
+39,256
| +17% | +$3.83M | 5.22% | 7 |
|
|
2018
Q3 | $32M | Buy |
234,065
+2,461
| +1% | +$336K | 5.18% | 8 |
|
|
2018
Q2 | $34.4M | Buy |
231,604
+1,545
| +0.7% | +$230K | 5.98% | 6 |
|
|
2018
Q1 | $43.6M | Buy |
230,059
+2,459
| +1% | +$466K | 7.52% | 3 |
|
|
2017
Q4 | $46.7M | Buy |
227,600
+3,483
| +2% | +$715K | 7.89% | 3 |
|
|
2017
Q3 | $42.5M | Sell |
224,117
-5,369
| -2% | -$1.02M | 8.11% | 3 |
|
|
2017
Q2 | $38.1M | Buy |
229,486
+836
| +0.4% | +$139K | 7.25% | 4 |
|
|
2017
Q1 | $37.5M | Buy |
228,650
+52,660
| +30% | +$8.63M | 6.54% | 3 |
|
|
2016
Q4 | $25.6M | Buy |
175,990
+15,871
| +10% | +$2.31M | 4.66% | 10 |
|
|
2016
Q3 | $23.2M | Sell |
160,119
-739
| -0.5% | -$107K | 4.47% | 12 |
|
|
2016
Q2 | $22.6M | Sell |
160,858
-339
| -0.2% | -$47.7K | 4.47% | 10 |
|
|
2016
Q1 | $26.2M | Buy |
161,197
+17,613
| +12% | +$2.86M | 4.96% | 8 |
|
|
2015
Q4 | $22.9M | Buy |
143,584
+1,711
| +1% | +$273K | 4.55% | 9 |
|
|
2015
Q3 | $24.3M | Buy |
141,873
+22,052
| +18% | +$3.77M | 4.93% | 7 |
|
|
2015
Q2 | $26.2M | Buy |
119,821
+3,081
| +3% | +$674K | 4.61% | 6 |
|
|
2015
Q1 | $25.1M | Buy |
116,740
+3,067
| +3% | +$659K | 4.32% | 10 |
|
|
2014
Q4 | $24.1M | Buy |
113,673
+8,959
| +9% | +$1.9M | 4.27% | 10 |
|
|
2014
Q3 | $21M | Buy |
104,714
+1,762
| +2% | +$353K | 3.98% | 11 |
|
|
2014
Q2 | $21.1M | Buy |
102,952
+6,462
| +7% | +$1.33M | 3.94% | 12 |
|
|
2014
Q1 | $19.3M | Buy |
96,490
+1,361
| +1% | +$272K | 3.62% | 16 |
|
|
2013
Q4 | $20.6M | Sell |
95,129
-447
| -0.5% | -$96.9K | 3.96% | 12 |
|
|
2013
Q3 | $17.5M | Sell |
95,576
-606
| -0.6% | -$111K | 3.61% | 16 |
|
|
2013
Q2 | $15.8M | Buy |
+96,182
| New | +$15.8M | 3.43% | 18 |
|