Enterprise Financial Services Corp (EFSC)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,625
| Closed | -$268K | – | 162 |
|
|
2023
Q4 | $268K | Buy |
1,625
+18
| +1% | +$2.97K | 0.16% | 130 |
|
|
2023
Q3 | $237K | Sell |
1,607
-12
| -0.7% | -$1.77K | 0.16% | 131 |
|
|
2023
Q2 | $262K | Sell |
1,619
-9
| -0.6% | -$1.46K | 0.17% | 129 |
|
|
2023
Q1 | $237K | Sell |
1,628
-809
| -33% | -$118K | 0.15% | 139 |
|
|
2022
Q4 | $340K | Sell |
2,437
-20
| -0.8% | -$2.79K | 0.24% | 94 |
|
|
2022
Q3 | $279K | Sell |
2,457
-46
| -2% | -$5.22K | 0.21% | 103 |
|
|
2022
Q2 | $275K | Sell |
2,503
-948
| -27% | -$104K | 0.05% | 217 |
|
|
2022
Q1 | $460K | Sell |
3,451
-836
| -20% | -$111K | 0.08% | 176 |
|
|
2021
Q4 | $630K | Sell |
4,287
-7,482
| -64% | -$1.1M | 0.1% | 151 |
|
|
2021
Q3 | $1.46M | Buy |
11,769
+9,557
| +432% | +$1.19M | 0.19% | 107 |
|
|
2021
Q2 | $295K | Sell |
2,212
-40
| -2% | -$5.34K | 0.05% | 185 |
|
|
2021
Q1 | $288K | Sell |
2,252
-157
| -7% | -$20.1K | 0.05% | 183 |
|
|
2020
Q4 | $291K | Sell |
2,409
-2
| -0.1% | -$242 | 0.06% | 178 |
|
|
2020
Q3 | $240K | Sell |
2,411
-20
| -0.8% | -$1.99K | 0.05% | 189 |
|
|
2020
Q2 | $217K | Hold |
2,431
| – | – | 0.05% | 197 |
|
|
2020
Q1 | $175K | Buy |
2,431
+66
| +3% | +$4.75K | 0.04% | 207 |
|
|
2019
Q4 | $236K | Hold |
2,365
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $217K | Sell |
2,365
-80
| -3% | -$7.34K | 0.05% | 208 |
|
|
2019
Q2 | $222K | Sell |
2,445
-127
| -5% | -$11.5K | 0.05% | 214 |
|
|
2019
Q1 | $213K | Buy |
2,572
+2,530
| +6,024% | +$210K | 0.05% | 215 |
|
|
2018
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 743 |
|
|
2018
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 814 |
|
|
2018
Q2 | $3K | Sell |
42
-32
| -43% | -$2.29K | ﹤0.01% | 794 |
|
|
2018
Q1 | $6K | Buy |
74
+32
| +76% | +$2.6K | ﹤0.01% | 680 |
|
|
2017
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $3K | Sell |
42
-27
| -39% | -$1.93K | ﹤0.01% | 769 |
|
|
2017
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $3K | Sell |
69
-183
| -73% | -$7.96K | ﹤0.01% | 774 |
|
|
2015
Q4 | $14K | Buy |
252
+81
| +47% | +$4.5K | 0.01% | 479 |
|
|
2015
Q3 | $9K | Hold |
171
| – | – | 0.01% | 563 |
|
|
2015
Q2 | $9K | Sell |
171
-57
| -25% | -$3K | 0.01% | 579 |
|
|
2015
Q1 | $12K | Buy |
228
+102
| +81% | +$5.37K | 0.01% | 550 |
|
|
2014
Q4 | $7K | Sell |
126
-16
| -11% | -$889 | ﹤0.01% | 688 |
|
|
2014
Q3 | $7K | Hold |
142
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $7K | Hold |
142
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $7K | Buy |
142
+16
| +13% | +$789 | ﹤0.01% | 712 |
|
|
2013
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 687 |
|
|
2013
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 612 |
|