Citizens Business Bank’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,340
| Closed | -$916K | – | 124 |
|
|
2022
Q2 | $916K | Hold |
8,340
| – | – | 0.13% | 162 |
|
|
2022
Q1 | $1.11M | Buy |
8,340
+1,240
| +17% | +$165K | 0.13% | 154 |
|
|
2021
Q4 | $1.04M | Hold |
7,100
| – | – | 0.13% | 161 |
|
|
2021
Q3 | $880K | Hold |
7,100
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $948K | Hold |
7,100
| – | – | 0.12% | 167 |
|
|
2021
Q1 | $907K | Hold |
7,100
| – | – | 0.13% | 167 |
|
|
2020
Q4 | $859K | Sell |
7,100
-1,200
| -14% | -$145K | 0.13% | 165 |
|
|
2020
Q3 | $825K | Hold |
8,300
| – | – | 0.14% | 151 |
|
|
2020
Q2 | $742K | Sell |
8,300
-2,200
| -21% | -$197K | 0.13% | 157 |
|
|
2020
Q1 | $756K | Hold |
10,500
| – | – | 0.16% | 144 |
|
|
2019
Q4 | $1.05M | Hold |
10,500
| – | – | 0.17% | 152 |
|
|
2019
Q3 | $964K | Hold |
10,500
| – | – | 0.16% | 160 |
|
|
2019
Q2 | $954K | Hold |
10,500
| – | – | 0.16% | 162 |
|
|
2019
Q1 | $871K | Hold |
10,500
| – | – | 0.15% | 164 |
|
|
2018
Q4 | $711K | Buy |
10,500
+1,400
| +15% | +$94.8K | 0.14% | 174 |
|
|
2018
Q3 | $720K | Sell |
9,100
-1,600
| -15% | -$127K | 0.12% | 183 |
|
|
2018
Q2 | $772K | Hold |
10,700
| – | – | 0.13% | 176 |
|
|
2018
Q1 | $813K | Hold |
10,700
| – | – | 0.14% | 169 |
|
|
2017
Q4 | $775K | Sell |
10,700
-4,200
| -28% | -$304K | 0.13% | 178 |
|
|
2017
Q3 | $984K | Hold |
14,900
| – | – | 0.16% | 161 |
|
|
2017
Q2 | $902K | Sell |
14,900
-4,100
| -22% | -$248K | 0.15% | 166 |
|
|
2017
Q1 | $1.03M | Hold |
19,000
| – | – | 0.17% | 144 |
|
|
2016
Q4 | $923K | Buy |
19,000
+6,300
| +50% | +$306K | 0.16% | 149 |
|
|
2016
Q3 | $607K | Buy |
+12,700
| New | +$607K | 0.11% | 186 |
|