New York State Common Retirement Fund’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 |
-3,983
| Closed | -$190K | – | 3446 |
|
|
2024
Q1 | $190K | Sell |
3,983
-8
| -0.2% | -$382 | ﹤0.01% | 2466 |
|
|
2023
Q4 | $195K | Buy |
3,991
+6
| +0.2% | +$293 | ﹤0.01% | 2470 |
|
|
2023
Q3 | $151K | Buy |
3,985
+2
| +0.1% | +$76 | ﹤0.01% | 2547 |
|
|
2023
Q2 | $115K | Sell |
3,983
-3,408
| -46% | -$98.4K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $234K | Buy |
7,391
+5
| +0.1% | +$158 | ﹤0.01% | 2521 |
|
|
2022
Q4 | $273K | Sell |
7,386
-8
| -0.1% | -$296 | ﹤0.01% | 2587 |
|
|
2022
Q3 | $236K | Buy |
7,394
+25
| +0.3% | +$798 | ﹤0.01% | 2697 |
|
|
2022
Q2 | $255K | Sell |
7,369
-25
| -0.3% | -$865 | ﹤0.01% | 2684 |
|
|
2022
Q1 | $279K | Buy |
7,394
+8
| +0.1% | +$302 | ﹤0.01% | 2679 |
|
|
2021
Q4 | $278K | Sell |
7,386
-2,000
| -21% | -$75.3K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $310K | Sell |
9,386
-1
| -0% | -$33 | ﹤0.01% | 2708 |
|
|
2021
Q2 | $292K | Buy |
9,387
+87
| +0.9% | +$2.71K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $308K | Hold |
9,300
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q4 | $244K | Hold |
9,300
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q3 | $195K | Hold |
9,300
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q2 | $233K | Hold |
9,300
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q1 | $222K | Hold |
9,300
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q4 | $368K | Sell |
9,300
-2,700
| -23% | -$107K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $426K | Hold |
12,000
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $465K | Buy |
12,000
+2,900
| +32% | +$112K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $318K | Hold |
9,100
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q4 | $267K | Sell |
9,100
-14,327
| -61% | -$420K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $914K | Sell |
23,427
-25,043
| -52% | -$977K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1.94M | Sell |
48,470
-21,728
| -31% | -$869K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $2.64M | Sell |
70,198
-5,611
| -7% | -$211K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.9M | Sell |
75,809
-20,099
| -21% | -$770K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $3.95M | Sell |
95,908
-11,082
| -10% | -$457K | 0.01% | 1318 |
|
|
2017
Q2 | $3.95M | Buy |
106,990
+17,889
| +20% | +$661K | 0.01% | 1367 |
|
|
2017
Q1 | $3.32M | Buy |
89,101
+13,256
| +17% | +$494K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.64M | Buy |
75,845
+67,845
| +848% | +$2.36M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $224K | Hold |
8,000
| – | – | ﹤0.01% | 2727 |
|
|
2016
Q2 | $201K | Hold |
8,000
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $205K | Hold |
8,000
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $188K | Sell |
8,000
-2,359
| -23% | -$55.4K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $247K | Buy |
+10,359
| New | +$247K | ﹤0.01% | 2844 |
|