Raymond James Financial Services Advisors’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 |
-13,784
| Closed | -$658K | – | 3549 |
|
|
2024
Q1 | $658K | Sell |
13,784
-685
| -5% | -$32.7K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $705K | Buy |
14,469
+114
| +0.8% | +$5.56K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $545K | Sell |
14,355
-901
| -6% | -$34.2K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $442K | Sell |
15,256
-8,258
| -35% | -$239K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $745K | Buy |
23,514
+1,004
| +4% | +$31.8K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $831K | Buy |
22,510
+3,640
| +19% | +$134K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $603K | Buy |
18,870
+4,471
| +31% | +$143K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $498K | Sell |
14,399
-608
| -4% | -$21K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $565K | Buy |
15,007
+4,388
| +41% | +$165K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $400K | Buy |
10,619
+216
| +2% | +$8.14K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $344K | Buy |
10,403
+136
| +1% | +$4.5K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $319K | Sell |
10,267
-1,475
| -13% | -$45.8K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $388K | Sell |
11,742
-436
| -4% | -$14.4K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $319K | Buy |
12,178
+527
| +5% | +$13.8K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $244K | Sell |
11,651
-7,332
| -39% | -$154K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $475K | Sell |
18,983
-5,003
| -21% | -$125K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $573K | Sell |
23,986
-826
| -3% | -$19.7K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $982K | Sell |
24,812
-515
| -2% | -$20.4K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $898K | Sell |
25,327
-1,854
| -7% | -$65.7K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1.05M | Buy |
27,181
+9,860
| +57% | +$382K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $605K | Buy |
17,321
+1,835
| +12% | +$64.1K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $454K | Buy |
15,486
+235
| +2% | +$6.89K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $595K | Buy |
15,251
+825
| +6% | +$32.2K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $577K | Buy |
14,426
+385
| +3% | +$15.4K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $528K | Buy |
14,041
+503
| +4% | +$18.9K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $518K | Buy |
13,538
+301
| +2% | +$11.5K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $545K | Buy |
13,237
+3,241
| +32% | +$133K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $369K | Buy |
9,996
+2,457
| +33% | +$90.7K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $281K | Buy |
7,539
+847
| +13% | +$31.6K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $233K | Sell |
6,692
-18,374
| -73% | -$640K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $701K | Buy |
25,066
+533
| +2% | +$14.9K | 0.01% | 1300 |
|
|
2016
Q2 | $618K | Buy |
24,533
+13
| +0.1% | +$327 | 0.01% | 1308 |
|
|
2016
Q1 | $621K | Buy |
24,520
+360
| +1% | +$9.12K | 0.01% | 1154 |
|
|
2015
Q4 | $619K | Buy |
24,160
+696
| +3% | +$17.8K | 0.01% | 1112 |
|
|
2015
Q3 | $550K | Buy |
23,464
+2,499
| +12% | +$58.6K | 0.01% | 1015 |
|
|
2015
Q2 | $499K | Buy |
+20,965
| New | +$499K | 0.04% | 466 |
|
|
2013
Q3 | – | Sell |
-11,075
| Closed | -$257K | – | 1132 |
|
|
2013
Q2 | $257K | Buy |
+11,075
| New | +$257K | 0.01% | 1046 |
|