BAM
Barrett Asset Management’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Buy |
1,744
+124
| +8% | +$16.5K | 0.01% | 193 |
|
|
2021
Q4 | $238K | Sell |
1,620
-342
| -17% | -$50.2K | 0.01% | 208 |
|
|
2021
Q3 | $243K | Buy |
1,962
+31
| +2% | +$3.84K | 0.01% | 187 |
|
|
2021
Q2 | $258K | Hold |
1,931
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $247K | Buy |
1,931
+249
| +15% | +$31.9K | 0.01% | 172 |
|
|
2020
Q4 | $203K | Hold |
1,682
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $167K | Hold |
1,682
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $150K | Hold |
1,682
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $121K | Hold |
1,682
| – | – | 0.01% | 161 |
|
|
2019
Q4 | $168K | Hold |
1,682
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $154K | Hold |
1,682
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $153K | Hold |
1,682
| – | – | 0.01% | 163 |
|
|
2019
Q1 | $140K | Buy |
1,682
+841
| +100% | +$70K | 0.01% | 166 |
|
|
2018
Q4 | $57K | Hold |
841
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $67K | Hold |
841
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $61K | Hold |
841
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $64K | Hold |
841
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $61K | Hold |
841
| – | – | ﹤0.01% | 237 |
|
|
2017
Q3 | $56K | Hold |
841
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $51K | Hold |
841
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $45K | Hold |
841
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $41K | Buy |
+841
| New | +$41K | ﹤0.01% | 238 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$10K | – | 334 |
|
|
2016
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 313 |
|