Cutler Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1723 |
|
|
2022
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-833
| Closed | -$122K | – | 1945 |
|
|
2021
Q4 | $122K | Buy |
833
+250
| +43% | +$36.6K | 0.01% | 866 |
|
|
2021
Q3 | $72K | Buy |
+583
| New | +$72K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2021
Q1 | – | Sell |
-763
| Closed | -$92K | – | 2003 |
|
|
2020
Q4 | $92K | Sell |
763
-1,100
| -59% | -$133K | ﹤0.01% | 816 |
|
|
2020
Q3 | $185K | Buy |
+1,863
| New | +$185K | 0.01% | 496 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q2 | – | Sell |
-5,853
| Closed | -$485K | – | 1542 |
|
|
2019
Q1 | $485K | Buy |
5,853
+852
| +17% | +$70.6K | 0.05% | 249 |
|
|
2018
Q4 | $338K | Buy |
5,001
+3,920
| +363% | +$265K | 0.03% | 301 |
|
|
2018
Q3 | $85K | Buy |
+1,081
| New | +$85K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-293
| Closed | -$22K | – | 1638 |
|
|
2018
Q1 | $22K | Buy |
+293
| New | +$22K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2066 |
|
|
2017
Q3 | – | Sell |
-124
| Closed | -$7K | – | 2427 |
|
|
2017
Q2 | $7K | Sell |
124
-48
| -28% | -$2.71K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 2164 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2812 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2714 |
|
|
2016
Q2 | $4K | Buy |
100
+38
| +61% | +$1.52K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 2490 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2856 |
|