Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$319K | – | 104 |
|
|
2023
Q2 | $319K | Sell |
11,000
-1,000
| -8% | -$29K | 0.11% | 87 |
|
|
2023
Q1 | $380K | Sell |
12,000
-1,303
| -10% | -$41.3K | 0.14% | 84 |
|
|
2022
Q4 | $491K | Sell |
13,303
-11,697
| -47% | -$432K | 0.14% | 96 |
|
|
2022
Q3 | $799K | Hold |
25,000
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $866K | Hold |
25,000
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $943K | Buy |
+25,000
| New | +$943K | 0.18% | 120 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 157 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 144 |
|
|
2021
Q1 | – | Sell |
-39,000
| Closed | -$1.02M | – | 179 |
|
|
2020
Q4 | $1.02M | Sell |
39,000
-30,300
| -44% | -$794K | 0.16% | 119 |
|
|
2020
Q3 | $1.45M | Sell |
69,300
-17,300
| -20% | -$362K | 0.25% | 110 |
|
|
2020
Q2 | $2.17M | Sell |
86,600
-52,400
| -38% | -$1.31M | 0.29% | 96 |
|
|
2020
Q1 | $3.32M | Sell |
139,000
-15,618
| -10% | -$373K | 0.47% | 72 |
|
|
2019
Q4 | $6.12M | Sell |
154,618
-1,082
| -0.7% | -$42.8K | 0.52% | 68 |
|
|
2019
Q3 | $5.52M | Sell |
155,700
-25,500
| -14% | -$905K | 0.47% | 77 |
|
|
2019
Q2 | $7.02M | Sell |
181,200
-15,992
| -8% | -$620K | 0.54% | 68 |
|
|
2019
Q1 | $6.89M | Buy |
197,192
+37,384
| +23% | +$1.31M | 0.53% | 65 |
|
|
2018
Q4 | $4.68M | Buy |
159,808
+14,008
| +10% | +$411K | 0.39% | 91 |
|
|
2018
Q3 | $5.69M | Buy |
145,800
+4,800
| +3% | +$187K | 0.39% | 91 |
|
|
2018
Q2 | $5.64M | Buy |
141,000
+218
| +0.2% | +$8.72K | 0.37% | 100 |
|
|
2018
Q1 | $5.29M | Buy |
140,782
+55,782
| +66% | +$2.1M | 0.36% | 99 |
|
|
2017
Q4 | $3.26M | Buy |
85,000
+60,800
| +251% | +$2.33M | 0.25% | 121 |
|
|
2017
Q3 | $997K | Buy |
+24,200
| New | +$997K | 0.09% | 164 |
|