CBT
Capital Bank & Trust’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663,709
| Closed | -$88.6M | – | 17 |
|
|
2021
Q2 | $88.6M | Buy |
663,709
+334
| +0.1% | +$44.6K | 1.03% | 33 |
|
|
2021
Q1 | $84.7M | Buy |
663,375
+19,162
| +3% | +$2.45M | 1.01% | 34 |
|
|
2020
Q4 | $77.9M | Buy |
644,213
+5,349
| +0.8% | +$647K | 0.95% | 37 |
|
|
2020
Q3 | $63.5M | Buy |
638,864
+9,575
| +2% | +$952K | 0.85% | 39 |
|
|
2020
Q2 | $56.2M | Buy |
629,289
+628,974
| +199,674% | +$56.2M | 0.82% | 44 |
|
|
2020
Q1 | $23K | Hold |
315
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $31K | Hold |
315
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $29K | Hold |
315
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $29K | Buy |
+315
| New | +$29K | ﹤0.01% | 476 |
|