CA
CapWealth Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,490
| Closed | -$3.84M | – | 91 |
|
|
2019
Q4 | $3.84M | Sell |
38,490
-420
| -1% | -$41.9K | 0.48% | 50 |
|
|
2019
Q3 | $3.57M | Buy |
38,910
+365
| +0.9% | +$33.5K | 0.48% | 49 |
|
|
2019
Q2 | $3.5M | Buy |
38,545
+1,200
| +3% | +$109K | 0.5% | 49 |
|
|
2019
Q1 | $3.1M | Sell |
37,345
-842
| -2% | -$69.9K | 0.48% | 49 |
|
|
2018
Q4 | $2.59M | Buy |
38,187
+182
| +0.5% | +$12.3K | 0.45% | 49 |
|
|
2018
Q3 | $3.01M | Buy |
38,005
+1,120
| +3% | +$88.6K | 0.49% | 49 |
|
|
2018
Q2 | $2.66M | Buy |
36,885
+1,095
| +3% | +$79K | 0.48% | 50 |
|
|
2018
Q1 | $2.72M | Buy |
35,790
+575
| +2% | +$43.7K | 0.53% | 46 |
|
|
2017
Q4 | $2.55M | Buy |
35,215
+985
| +3% | +$71.4K | 0.46% | 49 |
|
|
2017
Q3 | $2.26M | Sell |
34,230
-200
| -0.6% | -$13.2K | 0.43% | 50 |
|
|
2017
Q2 | $2.09M | Buy |
34,430
+290
| +0.8% | +$17.6K | 0.42% | 51 |
|
|
2017
Q1 | $1.85M | Buy |
+34,140
| New | +$1.85M | 0.38% | 56 |
|