Howe & Rusling’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$5K | – | 348 |
|
|
2022
Q3 | $5K | Buy |
40
+6
| +18% | +$750 | ﹤0.01% | 643 |
|
|
2022
Q2 | $4K | Sell |
34
-10
| -23% | -$1.18K | ﹤0.01% | 674 |
|
|
2022
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $5K | Sell |
44
-27
| -38% | -$3.07K | ﹤0.01% | 624 |
|
|
2021
Q2 | $9K | Sell |
71
-9
| -11% | -$1.14K | ﹤0.01% | 499 |
|
|
2021
Q1 | $10K | Sell |
80
-8
| -9% | -$1K | ﹤0.01% | 480 |
|
|
2020
Q4 | $11K | Sell |
88
-10
| -10% | -$1.25K | ﹤0.01% | 469 |
|
|
2020
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $9K | Buy |
98
+2
| +2% | +$184 | ﹤0.01% | 445 |
|
|
2020
Q1 | $7K | Sell |
96
-151
| -61% | -$11K | ﹤0.01% | 459 |
|
|
2019
Q4 | $25K | Hold |
247
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $23K | Buy |
247
+1
| +0.4% | +$93 | ﹤0.01% | 364 |
|
|
2019
Q2 | $22K | Sell |
246
-23
| -9% | -$2.06K | ﹤0.01% | 358 |
|
|
2019
Q1 | $22K | Sell |
269
-10
| -4% | -$818 | ﹤0.01% | 364 |
|
|
2018
Q4 | $19K | Sell |
279
-17
| -6% | -$1.16K | ﹤0.01% | 360 |
|
|
2018
Q3 | $23K | Buy |
296
+148
| +100% | +$11.5K | ﹤0.01% | 375 |
|
|
2018
Q2 | $11K | Sell |
148
-3,150
| -96% | -$234K | ﹤0.01% | 439 |
|
|
2018
Q1 | $251K | Sell |
3,298
-46
| -1% | -$3.5K | 0.05% | 151 |
|
|
2017
Q4 | $242K | Buy |
3,344
+5
| +0.1% | +$362 | 0.04% | 163 |
|
|
2017
Q3 | $221K | Buy |
3,339
+3,173
| +1,911% | +$210K | 0.04% | 169 |
|
|
2017
Q2 | $10K | Buy |
166
+16
| +11% | +$964 | ﹤0.01% | 480 |
|
|
2017
Q1 | $8K | Buy |
150
+31
| +26% | +$1.65K | ﹤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% | -$958 | ﹤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 | +$8K | ﹤0.01% | 546 |
|