UBS Group’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 |
-8,170
| Closed | -$390K | – | 9129 |
|
|
2024
Q1 | $390K | Sell |
8,170
-3,261
| -29% | -$156K | ﹤0.01% | 4265 |
|
|
2023
Q4 | $557K | Buy |
11,431
+5,715
| +100% | +$279K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $217K | Sell |
5,716
-186
| -3% | -$7.06K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $171K | Buy |
5,902
+1,195
| +25% | +$34.6K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $149K | Buy |
4,707
+980
| +26% | +$31.1K | ﹤0.01% | 4559 |
|
|
2022
Q4 | $138K | Buy |
3,727
+2,335
| +168% | +$86.2K | ﹤0.01% | 4687 |
|
|
2022
Q3 | $45K | Buy |
1,392
+709
| +104% | +$22.9K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $24K | Buy |
683
+366
| +115% | +$12.9K | ﹤0.01% | 5648 |
|
|
2022
Q1 | $12K | Sell |
317
-3,518
| -92% | -$133K | ﹤0.01% | 7213 |
|
|
2021
Q4 | $145K | Buy |
+3,835
| New | +$145K | ﹤0.01% | 4905 |
|
|
2021
Q2 | – | Sell |
-1,974
| Closed | -$65K | – | 9140 |
|
|
2021
Q1 | $65K | Buy |
1,974
+3
| +0.2% | +$99 | ﹤0.01% | 5310 |
|
|
2020
Q4 | $52K | Buy |
+1,971
| New | +$52K | ﹤0.01% | 5164 |
|
|
2020
Q3 | – | Sell |
-3,322
| Closed | -$83K | – | 7796 |
|
|
2020
Q2 | $83K | Sell |
3,322
-2,916
| -47% | -$72.9K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $149K | Sell |
6,238
-7,855
| -56% | -$188K | ﹤0.01% | 4118 |
|
|
2019
Q4 | $558K | Buy |
14,093
+5,942
| +73% | +$235K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $289K | Buy |
8,151
+5,713
| +234% | +$203K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $94K | Sell |
2,438
-2,906
| -54% | -$112K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $187K | Buy |
5,344
+698
| +15% | +$24.4K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $136K | Buy |
4,646
+1,543
| +50% | +$45.2K | ﹤0.01% | 4416 |
|
|
2018
Q3 | $121K | Buy |
3,103
+1,245
| +67% | +$48.5K | ﹤0.01% | 4575 |
|
|
2018
Q2 | $74K | Sell |
1,858
-6,548
| -78% | -$261K | ﹤0.01% | 4792 |
|
|
2018
Q1 | $316K | Sell |
8,406
-5,594
| -40% | -$210K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $536K | Buy |
14,000
+13,735
| +5,183% | +$526K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $11K | Buy |
+265
| New | +$11K | ﹤0.01% | 5955 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$9K | – | 7216 |
|
|
2017
Q1 | $9K | Sell |
230
-2,422
| -91% | -$94.8K | ﹤0.01% | 5804 |
|
|
2016
Q4 | $92K | Buy |
2,652
+1,183
| +81% | +$41K | ﹤0.01% | 4465 |
|
|
2016
Q3 | $41K | Buy |
1,469
+882
| +150% | +$24.6K | ﹤0.01% | 4822 |
|
|
2016
Q2 | $15K | Sell |
587
-355
| -38% | -$9.07K | ﹤0.01% | 5666 |
|
|
2016
Q1 | $24K | Sell |
942
-91
| -9% | -$2.32K | ﹤0.01% | 5259 |
|
|
2015
Q4 | $26K | Sell |
1,033
-188
| -15% | -$4.73K | ﹤0.01% | 5350 |
|
|
2015
Q3 | $29K | Buy |
1,221
+646
| +112% | +$15.3K | ﹤0.01% | 5156 |
|
|
2015
Q2 | $14K | Sell |
575
-681
| -54% | -$16.6K | ﹤0.01% | 5789 |
|
|
2015
Q1 | $28K | Sell |
1,256
-390
| -24% | -$8.69K | ﹤0.01% | 5127 |
|
|
2014
Q4 | $41K | Buy |
+1,646
| New | +$41K | ﹤0.01% | 4905 |
|