Millrace Asset Group’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
Q2 | – | Sell |
-19,480
| Closed | -$618K | – | 69 |
|
|
2023
Q1 | $618K | Sell |
19,480
-10,959
| -36% | -$348K | 0.72% | 50 |
|
|
2022
Q4 | $1.12M | Sell |
30,439
-6,251
| -17% | -$231K | 1.28% | 37 |
|
|
2022
Q3 | $1.17M | Sell |
36,690
-8,259
| -18% | -$264K | 1.48% | 29 |
|
|
2022
Q2 | $1.56M | Sell |
44,949
-6,716
| -13% | -$232K | 1.46% | 36 |
|
|
2022
Q1 | $1.95M | Sell |
51,665
-11,589
| -18% | -$437K | 1.41% | 35 |
|
|
2021
Q4 | $2.38M | Sell |
63,254
-3,604
| -5% | -$136K | 1.39% | 29 |
|
|
2021
Q3 | $2.21M | Buy |
66,858
+3,009
| +5% | +$99.4K | 1.38% | 34 |
|
|
2021
Q2 | $1.99M | Buy |
63,849
+1,515
| +2% | +$47.1K | 1.04% | 50 |
|
|
2021
Q1 | $2.06M | Buy |
+62,334
| New | +$2.06M | 1.11% | 47 |
|