Benjamin F. Edwards & Company’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 | $146K | Sell |
873
-167
| -16% | -$28.8K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $191K | Buy |
1,040
+64
| +7% | +$11K | ﹤0.01% | 921 |
|
|
2023
Q4 | $161K | Buy |
976
+832
| +578% | +$127K | ﹤0.01% | 938 |
|
|
2023
Q3 | $21K | Hold |
144
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $23K | Hold |
144
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q1 | $21K | Hold |
144
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q4 | $20K | Sell |
144
-4
| -3% | -$530 | ﹤0.01% | 1282 |
|
|
2022
Q3 | $17K | Sell |
148
-76
| -34% | -$9.11K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $25K | Sell |
224
-107
| -32% | -$13K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $44K | Hold |
331
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $49K | Sell |
331
-73
| -18% | -$9.99K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $50K | Sell |
404
-106
| -21% | -$14.2K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $68K | Sell |
510
-5,106
| -91% | -$684K | ﹤0.01% | 952 |
|
|
2021
Q1 | $717K | Buy |
5,616
+301
| +6% | +$36.3K | 0.04% | 393 |
|
|
2020
Q4 | $643K | Sell |
5,315
-764
| -13% | -$86K | 0.04% | 381 |
|
|
2020
Q3 | $604K | Buy |
6,079
+923
| +18% | +$89.2K | 0.04% | 359 |
|
|
2020
Q2 | $461K | Buy |
5,156
+2,202
| +75% | +$185K | 0.03% | 387 |
|
|
2020
Q1 | $213K | Sell |
2,954
-1,088
| -27% | -$98.2K | 0.02% | 500 |
|
|
2019
Q4 | $403K | Sell |
4,042
-544
| -12% | -$51.5K | 0.03% | 435 |
|
|
2019
Q3 | $421K | Buy |
4,586
+271
| +6% | +$23.9K | 0.03% | 397 |
|
|
2019
Q2 | $392K | Buy |
4,315
+349
| +9% | +$29.9K | 0.03% | 400 |
|
|
2019
Q1 | $329K | Sell |
3,966
-17
| -0.4% | -$1.29K | 0.03% | 405 |
|
|
2018
Q4 | $270K | Sell |
3,983
-391
| -9% | -$28K | 0.03% | 414 |
|
|
2018
Q3 | $346K | Sell |
4,374
-955
| -18% | -$73.1K | 0.03% | 398 |
|
|
2018
Q2 | $385K | Buy |
5,329
+648
| +14% | +$48K | 0.04% | 370 |
|
|
2018
Q1 | $356K | Buy |
4,681
+265
| +6% | +$20.1K | 0.04% | 375 |
|
|
2017
Q4 | $320K | Buy |
4,416
+363
| +9% | +$25.3K | 0.03% | 385 |
|
|
2017
Q3 | $268K | Buy |
4,053
+41
| +1% | +$2.59K | 0.03% | 390 |
|
|
2017
Q2 | $243K | Buy |
4,012
+783
| +24% | +$46.1K | 0.03% | 392 |
|
|
2017
Q1 | $175K | Buy |
3,229
+19
| +0.6% | +$1K | 0.03% | 435 |
|
|
2016
Q4 | $156K | Buy |
3,210
+510
| +19% | +$24.2K | 0.03% | 415 |
|
|
2016
Q3 | $129K | Buy |
2,700
+1,429
| +112% | +$68.1K | 0.02% | 401 |
|
|
2016
Q2 | $59K | Buy |
1,271
+971
| +324% | +$46.7K | 0.01% | 487 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 724 |
|
Other funds holding AME
Benjamin F. Edwards & Company's AME Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Ametek (AME) stake by 16% in Q2 2024, selling an estimated $28.8K and leaving 873 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.
Benjamin F. Edwards & Company first reported a position in AME in Q1 2016 and has held it in 34 quarters since. The position peaked at $717K in Q1 2021. 898 funds tracked by Wall St. Rank hold AME as of Q2 2024.
- Benjamin F. Edwards & Company held 873 shares of Ametek worth $146K as of Q2 2024.
- Benjamin F. Edwards & Company sold 167 Ametek shares in Q2 2024, an estimated $28.8K.
- Ametek made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1005 holding.
- Benjamin F. Edwards & Company first reported a position in Ametek in Q1 2016 and has held it in 34 quarters since.
- Benjamin F. Edwards & Company's Ametek position peaked at $717K in Q1 2021.
- 898 funds tracked by Wall St. Rank held Ametek as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.