Cutler Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3524 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3729 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$13.3K | – | 4328 |
|
|
2022
Q3 | $11K | Buy |
+100
| New | +$12K | ﹤0.01% | 3044 |
|
|
2022
Q1 | – | Sell |
-833
| Closed | -$122K | – | 5264 |
|
|
2021
Q4 | $122K | Buy |
833
+250
| +43% | +$34.2K | 0.01% | 1698 |
|
|
2021
Q3 | $72K | Buy |
+583
| New | +$78.3K | 0.01% | 2188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5632 |
|
|
2021
Q1 | – | Sell |
-763
| Closed | -$92.1K | – | 5577 |
|
|
2020
Q4 | $92K | Sell |
763
-1,100
| -59% | -$124K | 0.01% | 1586 |
|
|
2020
Q3 | $185K | Buy |
+1,863
| New | +$180K | 0.02% | 950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4339 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4020 |
|
|
2019
Q2 | – | Sell |
-5,853
| Closed | -$502K | – | 4178 |
|
|
2019
Q1 | $485K | Buy |
5,853
+852
| +17% | +$64.7K | 0.06% | 319 |
|
|
2018
Q4 | $338K | Buy |
5,001
+3,920
| +363% | +$281K | 0.04% | 442 |
|
|
2018
Q3 | $85K | Buy |
+1,081
| New | +$82.8K | 0.01% | 1293 |
|
|
2018
Q2 | – | Sell |
-293
| Closed | -$22K | – | 4149 |
|
|
2018
Q1 | $22K | Buy |
+293
| New | +$22.3K | ﹤0.01% | 2201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4822 |
|
|
2017
Q3 | – | Sell |
-124
| Closed | -$7.84K | – | 5804 |
|
|
2017
Q2 | $7K | Sell |
124
-48
| -28% | -$2.83K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $9K | Buy |
+172
| New | +$9.07K | ﹤0.01% | 4124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6443 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4.76K | – | 6603 |
|
|
2016
Q2 | $4K | Buy |
100
+38
| +61% | +$1.83K | ﹤0.01% | 5065 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$2.95K | ﹤0.01% | 5194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6340 |
|
Other funds holding AME
