CPSC
Carl P. Sherr & Co’s AMES National ATLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,600
| Closed | -$303K | – | 119 |
|
|
2024
Q3 | $303K | Sell |
16,600
-8,400
| -34% | -$153K | 0.16% | 101 |
|
|
2024
Q2 | $512K | Sell |
25,000
-1,000
| -4% | -$20.5K | 0.29% | 75 |
|
|
2024
Q1 | $525K | Sell |
26,000
-5,464
| -17% | -$110K | 0.3% | 75 |
|
|
2023
Q4 | $671K | Buy |
31,464
+410
| +1% | +$8.75K | 0.41% | 61 |
|
|
2023
Q3 | $515K | Sell |
31,054
-3,791
| -11% | -$62.9K | 0.35% | 67 |
|
|
2023
Q2 | $628K | Sell |
34,845
-1,590
| -4% | -$28.7K | 0.41% | 60 |
|
|
2023
Q1 | $758K | Sell |
36,435
-2,793
| -7% | -$58.1K | 0.54% | 47 |
|
|
2022
Q4 | $926K | Buy |
39,228
+107
| +0.3% | +$2.53K | 0.7% | 39 |
|
|
2022
Q3 | $868K | Buy |
39,121
+8
| +0% | +$178 | 0.69% | 39 |
|
|
2022
Q2 | $868K | Buy |
39,113
+7
| +0% | +$155 | 0.65% | 40 |
|
|
2022
Q1 | $972K | Buy |
39,106
+1,106
| +3% | +$27.5K | 0.66% | 38 |
|
|
2021
Q4 | $931K | Buy |
+38,000
| New | +$931K | 0.56% | 51 |
|