Cullen/Frost Bankers’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
3,314
+349
| +12% | +$63.2K | 0.01% | 387 |
|
|
2025
Q1 | $510K | Buy |
2,965
+978
| +49% | +$168K | 0.01% | 390 |
|
|
2024
Q4 | $358K | Buy |
1,987
+8
| +0.4% | +$1.44K | ﹤0.01% | 424 |
|
|
2024
Q3 | $340K | Buy |
1,979
+7
| +0.4% | +$1.2K | ﹤0.01% | 431 |
|
|
2024
Q2 | $329K | Buy |
1,972
+13
| +0.7% | +$2.17K | ﹤0.01% | 428 |
|
|
2024
Q1 | $358K | Sell |
1,959
-22
| -1% | -$4.02K | 0.01% | 406 |
|
|
2023
Q4 | $327K | Sell |
1,981
-48
| -2% | -$7.92K | 0.01% | 421 |
|
|
2023
Q3 | $300K | Sell |
2,029
-25
| -1% | -$3.69K | 0.01% | 446 |
|
|
2023
Q2 | $333K | Sell |
2,054
-103
| -5% | -$16.7K | 0.01% | 439 |
|
|
2023
Q1 | $313K | Buy |
2,157
+98
| +5% | +$14.2K | 0.01% | 445 |
|
|
2022
Q4 | $288K | Sell |
2,059
-85
| -4% | -$11.9K | 0.01% | 456 |
|
|
2022
Q3 | $243K | Buy |
2,144
+164
| +8% | +$18.6K | 0.01% | 474 |
|
|
2022
Q2 | $218K | Sell |
1,980
-20
| -1% | -$2.2K | ﹤0.01% | 491 |
|
|
2022
Q1 | $266K | Buy |
2,000
+6
| +0.3% | +$798 | 0.01% | 484 |
|
|
2021
Q4 | $293K | Hold |
1,994
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $247K | Hold |
1,994
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $266K | Hold |
1,994
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $255K | Hold |
1,994
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $241K | Sell |
1,994
-6
| -0.3% | -$725 | 0.01% | 466 |
|
|
2020
Q3 | $199K | Buy |
2,000
+266
| +15% | +$26.5K | 0.01% | 472 |
|
|
2020
Q2 | $155K | Buy |
+1,734
| New | +$155K | ﹤0.01% | 478 |
|