Gofen & Glossberg’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.7M | Sell |
62,255
-1,499
| -2% | -$209K | 0.22% | 103 |
|
|
2022
Q3 | $7.23M | Sell |
63,754
-159
| -0.2% | -$18K | 0.2% | 110 |
|
|
2022
Q2 | $7.02M | Buy |
63,913
+6,775
| +12% | +$744K | 0.19% | 114 |
|
|
2022
Q1 | $7.61M | Buy |
57,138
+1,985
| +4% | +$264K | 0.17% | 113 |
|
|
2021
Q4 | $8.11M | Buy |
55,153
+3,117
| +6% | +$458K | 0.18% | 108 |
|
|
2021
Q3 | $6.45M | Buy |
52,036
+6,665
| +15% | +$827K | 0.15% | 129 |
|
|
2021
Q2 | $6.06M | Buy |
45,371
+4,102
| +10% | +$548K | 0.14% | 129 |
|
|
2021
Q1 | $5.27M | Buy |
41,269
+22,325
| +118% | +$2.85M | 0.14% | 134 |
|
|
2020
Q4 | $2.29M | Buy |
18,944
+150
| +0.8% | +$18.1K | 0.06% | 168 |
|
|
2020
Q3 | $1.87M | Buy |
18,794
+70
| +0.4% | +$6.96K | 0.06% | 171 |
|
|
2020
Q2 | $1.67M | Buy |
18,724
+395
| +2% | +$35.3K | 0.06% | 173 |
|
|
2020
Q1 | $1.32M | Buy |
18,329
+1,790
| +11% | +$129K | 0.05% | 180 |
|
|
2019
Q4 | $1.65M | Hold |
16,539
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $1.52M | Hold |
16,539
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $1.5M | Sell |
16,539
-600
| -4% | -$54.5K | 0.05% | 182 |
|
|
2019
Q1 | $1.42M | Sell |
17,139
-258
| -1% | -$21.4K | 0.05% | 178 |
|
|
2018
Q4 | $1.18M | Sell |
17,397
-1,500
| -8% | -$102K | 0.05% | 179 |
|
|
2018
Q3 | $1.5M | Hold |
18,897
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $1.36M | Hold |
18,897
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $1.44M | Hold |
18,897
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $1.37M | Hold |
18,897
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $1.25M | Hold |
18,897
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $1.15M | Hold |
18,897
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $1.02M | Hold |
18,897
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $918K | Sell |
18,897
-2,077
| -10% | -$101K | 0.04% | 214 |
|
|
2016
Q3 | $1M | Hold |
20,974
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $970K | Sell |
20,974
-227
| -1% | -$10.5K | 0.04% | 206 |
|
|
2016
Q1 | $1.06M | Hold |
21,201
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $1.14M | Hold |
21,201
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $1.11M | Sell |
21,201
-592
| -3% | -$31K | 0.05% | 198 |
|
|
2015
Q2 | $1.19M | Sell |
21,793
-445
| -2% | -$24.4K | 0.05% | 197 |
|
|
2015
Q1 | $1.17M | Sell |
22,238
-1,705
| -7% | -$89.6K | 0.05% | 203 |
|
|
2014
Q4 | $1.26M | Sell |
23,943
-2,368
| -9% | -$125K | 0.05% | 195 |
|
|
2014
Q3 | $1.32M | Sell |
26,311
-3,000
| -10% | -$151K | 0.06% | 186 |
|
|
2014
Q2 | $1.53M | Sell |
29,311
-491
| -2% | -$25.7K | 0.07% | 178 |
|
|
2014
Q1 | $1.59M | Hold |
29,802
| – | – | 0.07% | 176 |
|
|
2013
Q4 | $1.57M | Sell |
29,802
-1,800
| -6% | -$94.8K | 0.07% | 177 |
|
|
2013
Q3 | $1.45M | Sell |
31,602
-1,200
| -4% | -$55.2K | 0.07% | 173 |
|
|
2013
Q2 | $1.39M | Buy |
+32,802
| New | +$1.39M | 0.08% | 168 |
|