First Hawaiian Bank’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$201K | – | 124 |
|
|
2024
Q4 | $201K | Sell |
1,114
-8,155
| -88% | -$1.49M | 0.01% | 805 |
|
|
2024
Q3 | $1.59M | Sell |
9,269
-1,914
| -17% | -$319K | 0.05% | 293 |
|
|
2024
Q2 | $1.86M | Sell |
11,183
-4,197
| -27% | -$725K | 0.06% | 237 |
|
|
2024
Q1 | $2.81M | Buy |
15,380
+4,070
| +36% | +$701K | 0.09% | 166 |
|
|
2023
Q4 | $1.86M | Buy |
11,310
+3,467
| +44% | +$529K | 0.06% | 246 |
|
|
2023
Q3 | $1.16M | Buy |
7,843
+228
| +3% | +$35.6K | 0.04% | 336 |
|
|
2023
Q2 | $1.23M | Sell |
7,615
-60
| -0.8% | -$8.76K | 0.04% | 328 |
|
|
2023
Q1 | $1.12M | Buy |
7,675
+255
| +3% | +$36.2K | 0.04% | 342 |
|
|
2022
Q4 | $1.04M | Sell |
7,420
-785
| -10% | -$104K | 0.04% | 347 |
|
|
2022
Q3 | $930K | Buy |
8,205
+18
| +0.2% | +$2.16K | 0.04% | 349 |
|
|
2022
Q2 | $899K | Buy |
8,187
+32
| +0.4% | +$3.89K | 0.03% | 382 |
|
|
2022
Q1 | $1.09M | Sell |
8,155
-10,876
| -57% | -$1.46M | 0.03% | 354 |
|
|
2021
Q4 | $2.8M | Buy |
19,031
+5,207
| +38% | +$712K | 0.08% | 173 |
|
|
2021
Q3 | $1.71M | Buy |
13,824
+1,522
| +12% | +$204K | 0.07% | 179 |
|
|
2021
Q2 | $1.64M | Sell |
12,302
-628
| -5% | -$84.1K | 0.07% | 182 |
|
|
2021
Q1 | $1.65M | Sell |
12,930
-7,420
| -36% | -$896K | 0.07% | 197 |
|
|
2020
Q4 | $2.46M | Sell |
20,350
-4,223
| -17% | -$476K | 0.11% | 122 |
|
|
2020
Q3 | $2.44M | Sell |
24,573
-5,874
| -19% | -$568K | 0.13% | 113 |
|
|
2020
Q2 | $2.72M | Buy |
30,447
+16,379
| +116% | +$1.37M | 0.14% | 100 |
|
|
2020
Q1 | $1.01M | Buy |
14,068
+3,198
| +29% | +$289K | 0.06% | 218 |
|
|
2019
Q4 | $1.08M | Buy |
10,870
+696
| +7% | +$65.9K | 0.05% | 254 |
|
|
2019
Q3 | $934K | Sell |
10,174
-2,881
| -22% | -$254K | 0.05% | 279 |
|
|
2019
Q2 | $1.19M | Sell |
13,055
-1,675
| -11% | -$144K | 0.06% | 220 |
|
|
2019
Q1 | $1.22M | Buy |
14,730
+3,065
| +26% | +$233K | 0.07% | 217 |
|
|
2018
Q4 | $790K | Sell |
11,665
-100
| -0.8% | -$7.17K | 0.05% | 277 |
|
|
2018
Q3 | $931K | Buy |
+11,765
| New | +$901K | 0.05% | 283 |
|
Other funds holding AME
