Northern Trust’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 |
-99,586
| Closed | -$4.76M | – | 4533 |
|
|
2024
Q1 | $4.76M | Sell |
99,586
-263
| -0.3% | -$12.6K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $4.87M | Buy |
99,849
+2,849
| +3% | +$139K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $3.68M | Buy |
97,000
+1,209
| +1% | +$45.9K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $2.78M | Buy |
95,791
+1,269
| +1% | +$36.8K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $3M | Sell |
94,522
-2,148
| -2% | -$68.1K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $3.57M | Buy |
96,670
+241
| +0.2% | +$8.9K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $3.08M | Sell |
96,429
-1,035
| -1% | -$33.1K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $3.37M | Sell |
97,464
-2,143
| -2% | -$74.2K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $3.75M | Sell |
99,607
-1,672
| -2% | -$63K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $3.82M | Sell |
101,279
-4,806
| -5% | -$181K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $3.51M | Sell |
106,085
-4,138
| -4% | -$137K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $3.43M | Sell |
110,223
-3,830
| -3% | -$119K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $3.77M | Sell |
114,053
-12,697
| -10% | -$420K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $3.32M | Sell |
126,750
-7,032
| -5% | -$184K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $2.8M | Sell |
133,782
-5,276
| -4% | -$110K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $3.48M | Buy |
139,058
+2,869
| +2% | +$71.8K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $3.26M | Buy |
136,189
+8,763
| +7% | +$209K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $5.04M | Sell |
127,426
-2,910
| -2% | -$115K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $4.62M | Buy |
130,336
+3,928
| +3% | +$139K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $4.9M | Buy |
126,408
+19,894
| +19% | +$771K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $3.72M | Buy |
106,514
+2,214
| +2% | +$77.3K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $3.06M | Buy |
104,300
+1,136
| +1% | +$33.3K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $4.02M | Buy |
103,164
+396
| +0.4% | +$15.4K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $4.11M | Buy |
102,768
+5,148
| +5% | +$206K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $3.67M | Sell |
97,620
-676
| -0.7% | -$25.4K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $3.77M | Sell |
98,296
-633
| -0.6% | -$24.2K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $4.08M | Sell |
98,929
-3,334
| -3% | -$137K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $3.78M | Buy |
102,263
+1,527
| +2% | +$56.4K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $3.75M | Buy |
100,736
+3,465
| +4% | +$129K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $3.39M | Buy |
97,271
+1,120
| +1% | +$39K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $2.69M | Buy |
96,151
+1,639
| +2% | +$45.8K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $2.38M | Buy |
94,512
+858
| +0.9% | +$21.6K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $2.37M | Buy |
93,654
+828
| +0.9% | +$21K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $2.38M | Buy |
92,826
+1,143
| +1% | +$29.3K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $2.15M | Buy |
91,683
+1,332
| +1% | +$31.2K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $2.15M | Sell |
90,351
-898
| -1% | -$21.4K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $2.06M | Buy |
91,249
+758
| +0.8% | +$17.1K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $2.25M | Sell |
90,491
-3,047
| -3% | -$75.6K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $2.13M | Sell |
93,538
-1,902
| -2% | -$43.3K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $2.07M | Sell |
95,440
-11,221
| -11% | -$244K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $2.51M | Sell |
106,661
-10,087
| -9% | -$237K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $3.06M | Buy |
116,748
+10,346
| +10% | +$272K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $2.47M | Buy |
106,402
+4,032
| +4% | +$93.6K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $2.38M | Buy |
+102,370
| New | +$2.38M | ﹤0.01% | 2874 |
|