Howe & Rusling’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$5K | – | 348 |
|
|
2022
Q3 | $5K | Buy |
40
+6
| +18% | +$719 | ﹤0.01% | 643 |
|
|
2022
Q2 | $4K | Sell |
34
-10
| -23% | -$1.22K | ﹤0.01% | 674 |
|
|
2022
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $5K | Sell |
44
-27
| -38% | -$3.63K | ﹤0.01% | 625 |
|
|
2021
Q2 | $9K | Sell |
71
-9
| -11% | -$1.21K | ﹤0.01% | 505 |
|
|
2021
Q1 | $10K | Sell |
80
-8
| -9% | -$966 | ﹤0.01% | 487 |
|
|
2020
Q4 | $11K | Sell |
88
-10
| -10% | -$1.13K | ﹤0.01% | 472 |
|
|
2020
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $9K | Buy |
98
+2
| +2% | +$168 | ﹤0.01% | 445 |
|
|
2020
Q1 | $7K | Sell |
96
-151
| -61% | -$13.6K | ﹤0.01% | 459 |
|
|
2019
Q4 | $25K | Hold |
247
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $23K | Buy |
247
+1
| +0.4% | +$88 | ﹤0.01% | 364 |
|
|
2019
Q2 | $22K | Sell |
246
-23
| -9% | -$1.97K | ﹤0.01% | 358 |
|
|
2019
Q1 | $22K | Sell |
269
-10
| -4% | -$760 | ﹤0.01% | 364 |
|
|
2018
Q4 | $19K | Sell |
279
-17
| -6% | -$1.22K | ﹤0.01% | 360 |
|
|
2018
Q3 | $23K | Buy |
296
+148
| +100% | +$11.3K | ﹤0.01% | 375 |
|
|
2018
Q2 | $11K | Sell |
148
-3,150
| -96% | -$233K | ﹤0.01% | 439 |
|
|
2018
Q1 | $251K | Sell |
3,298
-46
| -1% | -$3.49K | 0.05% | 151 |
|
|
2017
Q4 | $242K | Buy |
3,344
+5
| +0.1% | +$348 | 0.04% | 163 |
|
|
2017
Q3 | $221K | Buy |
3,339
+3,173
| +1,911% | +$201K | 0.04% | 169 |
|
|
2017
Q2 | $10K | Buy |
166
+16
| +11% | +$943 | ﹤0.01% | 480 |
|
|
2017
Q1 | $8K | Buy |
150
+31
| +26% | +$1.64K | ﹤0.01% | 548 |
|
|
2016
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $6K | Hold |
119
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $6K | Sell |
119
-19
| -14% | -$905 | ﹤0.01% | 615 |
|
|
2015
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 561 |
|
|
2015
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $8K | Buy |
+138
| New | +$7.4K | ﹤0.01% | 546 |
|
Other funds holding AME
ATO
