Benjamin F. Edwards & Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $146K | Sell |
873
-167
| -16% | -$27.9K | ﹤0.01% | 1005 |
|
2024
Q1 | $191K | Buy |
1,040
+64
| +7% | +$11.8K | ﹤0.01% | 921 |
|
2023
Q4 | $161K | Buy |
976
+832
| +578% | +$137K | ﹤0.01% | 938 |
|
2023
Q3 | $21K | Hold |
144
| – | – | ﹤0.01% | 1247 |
|
2023
Q2 | $23K | Hold |
144
| – | – | ﹤0.01% | 1239 |
|
2023
Q1 | $21K | Hold |
144
| – | – | ﹤0.01% | 1263 |
|
2022
Q4 | $20K | Sell |
144
-4
| -3% | -$556 | ﹤0.01% | 1282 |
|
2022
Q3 | $17K | Sell |
148
-76
| -34% | -$8.73K | ﹤0.01% | 1290 |
|
2022
Q2 | $25K | Sell |
224
-107
| -32% | -$11.9K | ﹤0.01% | 1192 |
|
2022
Q1 | $44K | Hold |
331
| – | – | ﹤0.01% | 1060 |
|
2021
Q4 | $49K | Sell |
331
-73
| -18% | -$10.8K | ﹤0.01% | 1056 |
|
2021
Q3 | $50K | Sell |
404
-106
| -21% | -$13.1K | ﹤0.01% | 1023 |
|
2021
Q2 | $68K | Sell |
510
-5,106
| -91% | -$681K | ﹤0.01% | 952 |
|
2021
Q1 | $717K | Buy |
5,616
+301
| +6% | +$38.4K | 0.04% | 393 |
|
2020
Q4 | $643K | Sell |
5,315
-764
| -13% | -$92.4K | 0.04% | 381 |
|
2020
Q3 | $604K | Buy |
6,079
+923
| +18% | +$91.7K | 0.04% | 359 |
|
2020
Q2 | $461K | Buy |
5,156
+2,202
| +75% | +$197K | 0.03% | 387 |
|
2020
Q1 | $213K | Sell |
2,954
-1,088
| -27% | -$78.5K | 0.02% | 500 |
|
2019
Q4 | $403K | Sell |
4,042
-544
| -12% | -$54.2K | 0.03% | 435 |
|
2019
Q3 | $421K | Buy |
4,586
+271
| +6% | +$24.9K | 0.03% | 397 |
|
2019
Q2 | $392K | Buy |
4,315
+349
| +9% | +$31.7K | 0.03% | 400 |
|
2019
Q1 | $329K | Sell |
3,966
-17
| -0.4% | -$1.41K | 0.03% | 405 |
|
2018
Q4 | $270K | Sell |
3,983
-391
| -9% | -$26.5K | 0.03% | 414 |
|
2018
Q3 | $346K | Sell |
4,374
-955
| -18% | -$75.5K | 0.03% | 398 |
|
2018
Q2 | $385K | Buy |
5,329
+648
| +14% | +$46.8K | 0.04% | 370 |
|
2018
Q1 | $356K | Buy |
4,681
+265
| +6% | +$20.2K | 0.04% | 375 |
|
2017
Q4 | $320K | Buy |
4,416
+363
| +9% | +$26.3K | 0.03% | 385 |
|
2017
Q3 | $268K | Buy |
4,053
+41
| +1% | +$2.71K | 0.03% | 388 |
|
2017
Q2 | $243K | Buy |
4,012
+783
| +24% | +$47.4K | 0.03% | 392 |
|
2017
Q1 | $175K | Buy |
3,229
+19
| +0.6% | +$1.03K | 0.03% | 435 |
|
2016
Q4 | $156K | Buy |
3,210
+510
| +19% | +$24.8K | 0.03% | 414 |
|
2016
Q3 | $129K | Buy |
2,700
+1,429
| +112% | +$68.3K | 0.02% | 401 |
|
2016
Q2 | $59K | Buy |
1,271
+971
| +324% | +$45.1K | 0.01% | 486 |
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 723 |
|