Balentine LLC’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,302
| Closed | -$238K | – | 204 |
|
|
2024
Q1 | $238K | Sell |
1,302
-6
| -0.5% | -$1.03K | 0.01% | 450 |
|
|
2023
Q4 | $216K | Sell |
1,308
-413
| -24% | -$63K | 0.01% | 471 |
|
|
2023
Q3 | $254K | Sell |
1,721
-76
| -4% | -$11.9K | 0.01% | 403 |
|
|
2023
Q2 | $291K | Sell |
1,797
-1,514
| -46% | -$221K | 0.01% | 387 |
|
|
2023
Q1 | $481K | Sell |
3,311
-37
| -1% | -$5.26K | 0.02% | 318 |
|
|
2022
Q4 | $468K | Buy |
3,348
+173
| +5% | +$22.9K | 0.02% | 352 |
|
|
2022
Q3 | $360K | Buy |
+3,175
| New | +$381K | 0.01% | 354 |
|
|
2022
Q2 | – | Sell |
-2,965
| Closed | -$395K | – | 635 |
|
|
2022
Q1 | $395K | Buy |
+2,965
| New | +$398K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-446
| Closed | -$40K | – | 179 |
|
|
2020
Q2 | $40K | Buy |
446
+118
| +36% | +$9.9K | ﹤0.01% | 273 |
|
|
2020
Q1 | $24K | Buy |
328
+12
| +4% | +$1.08K | ﹤0.01% | 249 |
|
|
2019
Q4 | $32K | Buy |
316
+4
| +1% | +$379 | ﹤0.01% | 258 |
|
|
2019
Q3 | $29K | Buy |
312
+26
| +9% | +$2.29K | ﹤0.01% | 187 |
|
|
2019
Q2 | $26K | Hold |
286
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $24K | Hold |
286
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $19K | Hold |
286
| – | – | ﹤0.01% | 195 |
|
|
2018
Q3 | $23K | Buy |
+286
| New | +$21.9K | ﹤0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-1,110
| Closed | -$80K | – | 82 |
|
|
2017
Q4 | $80K | Buy |
1,110
+300
| +37% | +$20.9K | 0.01% | 218 |
|
|
2017
Q3 | $53K | Hold |
810
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $49K | Hold |
810
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $44K | Buy |
+810
| New | +$42.7K | ﹤0.01% | 238 |
|
Other funds holding AME
