IBM Retirement Fund’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,697
| Closed | -$492K | – | 30 |
|
|
2022
Q1 | $492K | Sell |
3,697
-147
| -4% | -$19.8K | 0.07% | 263 |
|
|
2021
Q4 | $565K | Sell |
3,844
-2,670
| -41% | -$365K | 0.07% | 265 |
|
|
2021
Q3 | $808K | Buy |
6,514
+32
| +0.5% | +$4.3K | 0.06% | 286 |
|
|
2021
Q2 | $865K | Sell |
6,482
-1,332
| -17% | -$178K | 0.07% | 260 |
|
|
2021
Q1 | $998K | Sell |
7,814
-694
| -8% | -$83.8K | 0.07% | 255 |
|
|
2020
Q4 | $1.03M | Buy |
8,508
+1,059
| +14% | +$119K | 0.07% | 251 |
|
|
2020
Q3 | $740K | Buy |
7,449
+2,091
| +39% | +$202K | 0.06% | 266 |
|
|
2020
Q2 | $479K | Sell |
5,358
-31
| -0.6% | -$2.6K | 0.06% | 280 |
|
|
2020
Q1 | $388K | Buy |
5,389
+2,017
| +60% | +$182K | 0.07% | 278 |
|
|
2019
Q4 | $336K | Sell |
3,372
-120
| -3% | -$11.4K | 0.06% | 278 |
|
|
2019
Q3 | $321K | Sell |
3,492
-38
| -1% | -$3.35K | 0.06% | 289 |
|
|
2019
Q2 | $321K | Buy |
3,530
+19
| +0.5% | +$1.63K | 0.06% | 293 |
|
|
2019
Q1 | $291K | Buy |
3,511
+77
| +2% | +$5.85K | 0.06% | 304 |
|
|
2018
Q4 | $232K | Sell |
3,434
-300
| -8% | -$21.5K | 0.05% | 324 |
|
|
2018
Q3 | $295K | Sell |
3,734
-639
| -15% | -$48.9K | 0.07% | 318 |
|
|
2018
Q2 | $316K | Sell |
4,373
-630
| -13% | -$46.7K | 0.07% | 334 |
|
|
2018
Q1 | $380K | Buy |
5,003
+1,448
| +41% | +$110K | 0.07% | 306 |
|
|
2017
Q4 | $258K | Buy |
3,555
+229
| +7% | +$16K | 0.04% | 302 |
|
|
2017
Q3 | $220K | Hold |
3,326
| – | – | 0.04% | 318 |
|
|
2017
Q2 | $201K | Buy |
+3,326
| New | +$196K | 0.04% | 336 |
|
|
2017
Q1 | – | Sell |
-21,567
| Closed | -$1.1M | – | 370 |
|
|
2016
Q4 | $1.1M | Sell |
21,567
-83
| -0.4% | -$3.93K | 0.05% | 373 |
|
|
2016
Q3 | $1.03M | Sell |
21,650
-5,648
| -21% | -$269K | 0.05% | 382 |
|
|
2016
Q2 | $1.32M | Sell |
27,298
-1,218
| -4% | -$58.6K | 0.05% | 382 |
|
|
2016
Q1 | $1.49M | Sell |
28,516
-30,185
| -51% | -$1.44M | 0.06% | 345 |
|
|
2015
Q4 | $3.15M | Buy |
58,701
+2,903
| +5% | +$159K | 0.06% | 332 |
|
|
2015
Q3 | $2.99M | Sell |
55,798
-3,224
| -5% | -$174K | 0.06% | 312 |
|
|
2015
Q2 | $3.23M | Sell |
59,022
-1,346
| -2% | -$72.2K | 0.06% | 328 |
|
|
2015
Q1 | $3.17M | Sell |
60,368
-107
| -0.2% | -$5.47K | 0.06% | 341 |
|
|
2014
Q4 | $3.18M | Buy |
60,475
+2,691
| +5% | +$137K | 0.06% | 335 |
|
|
2014
Q3 | $2.94M | Sell |
57,784
-4,797
| -8% | -$249K | 0.06% | 338 |
|
|
2014
Q2 | $3.25M | Sell |
62,581
-256
| -0.4% | -$13.5K | 0.06% | 329 |
|
|
2014
Q1 | $3.23M | Sell |
62,837
-34,745
| -36% | -$1.8M | 0.06% | 332 |
|
|
2013
Q4 | $5.14M | Sell |
97,582
-4,058
| -4% | -$196K | 0.07% | 319 |
|
|
2013
Q3 | $4.68M | Sell |
101,640
-14,057
| -12% | -$633K | 0.06% | 333 |
|
|
2013
Q2 | $4.89M | Buy |
+115,697
| New | +$4.83M | 0.06% | 335 |
|
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