State Street’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 |
-208,649
| Closed | -$9.97M | – | 4466 |
|
|
2024
Q1 | $9.97M | Sell |
208,649
-11,491
| -5% | -$549K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $10.7M | Sell |
220,140
-9,918
| -4% | -$484K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $8.73M | Buy |
230,058
+1,825
| +0.8% | +$69.2K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $6.61M | Buy |
228,233
+2,324
| +1% | +$67.4K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $7.16M | Buy |
225,909
+21,057
| +10% | +$668K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $7.57M | Buy |
204,852
+1,336
| +0.7% | +$49.3K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $6.5M | Sell |
203,516
-2,046
| -1% | -$65.4K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $7.12M | Buy |
205,562
+4,236
| +2% | +$147K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $7.59M | Sell |
201,326
-16
| -0% | -$603 | ﹤0.01% | 2969 |
|
|
2021
Q4 | $7.59M | Sell |
201,342
-1,522
| -0.8% | -$57.4K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $6.7M | Sell |
202,864
-414
| -0.2% | -$13.7K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $6.32M | Buy |
203,278
+3,189
| +2% | +$99.1K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $6.62M | Sell |
200,089
-13,579
| -6% | -$449K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $5.6M | Sell |
213,668
-2,590
| -1% | -$67.9K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $4.52M | Sell |
216,258
-2,359
| -1% | -$49.3K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $5.47M | Sell |
218,617
-15,397
| -7% | -$386K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $5.59M | Sell |
234,014
-5,374
| -2% | -$128K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $9.47M | Buy |
239,388
+17,080
| +8% | +$676K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $7.89M | Buy |
222,308
+2,575
| +1% | +$91.3K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $8.52M | Buy |
219,733
+43,770
| +25% | +$1.7M | ﹤0.01% | 2581 |
|
|
2019
Q1 | $6.15M | Buy |
175,963
+20,948
| +14% | +$732K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $4.54M | Sell |
155,015
-3,296
| -2% | -$96.6K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $6.17M | Buy |
158,311
+3,663
| +2% | +$143K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $6.19M | Buy |
154,648
+3,450
| +2% | +$138K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $5.69M | Sell |
151,198
-16,892
| -10% | -$635K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $6.44M | Buy |
168,090
+8,306
| +5% | +$318K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $6.58M | Buy |
159,784
+154
| +0.1% | +$6.34K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $5.9M | Buy |
159,630
+6,687
| +4% | +$247K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $5.7M | Buy |
152,943
+10,445
| +7% | +$389K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $4.96M | Buy |
142,498
+15,039
| +12% | +$523K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $3.56M | Buy |
127,459
+2,522
| +2% | +$70.5K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $3.15M | Buy |
124,937
+4,868
| +4% | +$123K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $3.04M | Buy |
120,069
+9,368
| +8% | +$237K | ﹤0.01% | 2804 |
|
|
2015
Q4 | $2.84M | Buy |
110,701
+1,120
| +1% | +$28.7K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $2.57M | Sell |
109,581
-2,099
| -2% | -$49.3K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $2.66M | Buy |
111,680
+424
| +0.4% | +$10.1K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $2.52M | Buy |
111,256
+3,946
| +4% | +$89.2K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $2.66M | Buy |
107,310
+1,578
| +1% | +$39.1K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $2.41M | Buy |
105,732
+978
| +0.9% | +$22.3K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $2.28M | Buy |
104,754
+1,020
| +1% | +$22.2K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $2.44M | Buy |
103,734
+544
| +0.5% | +$12.8K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $2.71M | Sell |
103,190
-166
| -0.2% | -$4.36K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $2.4M | Sell |
103,356
-182
| -0.2% | -$4.22K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $2.41M | Buy |
+103,538
| New | +$2.41M | ﹤0.01% | 2882 |
|