Parametric Portfolio Associates’s American National Bankshares Inc AMNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $209K | Buy |
5,551
+135
| +2% | +$5.08K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $204K | Buy |
+5,416
| New | +$204K | ﹤0.01% | 3416 |
|
|
2020
Q2 | – | Sell |
-8,548
| Closed | -$204K | – | 4088 |
|
|
2020
Q1 | $204K | Sell |
8,548
-560
| -6% | -$13.4K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $360K | Buy |
9,108
+422
| +5% | +$16.7K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $308K | Sell |
8,686
-2,070
| -19% | -$73.4K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $417K | Sell |
10,756
-239
| -2% | -$9.27K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $384K | Buy |
10,995
+1,546
| +16% | +$54K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $277K | Sell |
9,449
-1,290
| -12% | -$37.8K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $419K | Buy |
10,739
+2,035
| +23% | +$79.4K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $348K | Sell |
8,704
-1,833
| -17% | -$73.3K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $396K | Buy |
10,537
+1,062
| +11% | +$39.9K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $363K | Buy |
9,475
+2,657
| +39% | +$102K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $281K | Sell |
6,818
-31
| -0.5% | -$1.28K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $253K | Sell |
6,849
-1,048
| -13% | -$38.7K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $294K | Buy |
7,897
+107
| +1% | +$3.98K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $271K | Buy |
7,790
+47
| +0.6% | +$1.64K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $216K | Sell |
7,743
-438
| -5% | -$12.2K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $206K | Sell |
8,181
-4,294
| -34% | -$108K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $316K | Sell |
12,475
-3,088
| -20% | -$78.2K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $399K | Sell |
15,563
-6,949
| -31% | -$178K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $528K | Buy |
22,512
+1,804
| +9% | +$42.3K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $493K | Buy |
20,708
+9,250
| +81% | +$220K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $259K | Sell |
11,458
-55
| -0.5% | -$1.24K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $286K | Buy |
11,513
+515
| +5% | +$12.8K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $250K | Buy |
10,998
+572
| +5% | +$13K | ﹤0.01% | 3539 |
|
|
2014
Q2 | $227K | Sell |
10,426
-335
| -3% | -$7.29K | ﹤0.01% | 3667 |
|
|
2014
Q1 | $253K | Buy |
10,761
+7
| +0.1% | +$165 | ﹤0.01% | 3530 |
|
|
2013
Q4 | $282K | Sell |
10,754
-24
| -0.2% | -$629 | ﹤0.01% | 3458 |
|
|
2013
Q3 | $250K | Buy |
10,778
+4
| +0% | +$93 | ﹤0.01% | 3493 |
|
|
2013
Q2 | $250K | Buy |
+10,774
| New | +$250K | ﹤0.01% | 3368 |
|