Jones Financial Companies’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Buy |
129,222
+28,453
| +28% | +$5.14M | 0.02% | 234 |
|
2025
Q1 | $17.2M | Buy |
100,769
+29,913
| +42% | +$5.1M | 0.02% | 230 |
|
2024
Q4 | $12.8M | Buy |
70,856
+20,011
| +39% | +$3.61M | 0.01% | 224 |
|
2024
Q3 | $8.75M | Buy |
50,845
+25,050
| +97% | +$4.31M | 0.01% | 223 |
|
2024
Q2 | $4.3M | Buy |
25,795
+20,096
| +353% | +$3.35M | 0.01% | 224 |
|
2024
Q1 | $1.04M | Buy |
5,699
+2,511
| +79% | +$459K | ﹤0.01% | 257 |
|
2023
Q4 | $526K | Buy |
3,188
+864
| +37% | +$142K | ﹤0.01% | 235 |
|
2023
Q3 | $343K | Buy |
2,324
+973
| +72% | +$144K | ﹤0.01% | 231 |
|
2023
Q2 | $219K | Sell |
1,351
-780
| -37% | -$126K | ﹤0.01% | 260 |
|
2023
Q1 | $310K | Sell |
2,131
-100
| -4% | -$14.5K | ﹤0.01% | 244 |
|
2022
Q4 | $312K | Sell |
2,231
-75
| -3% | -$10.5K | ﹤0.01% | 234 |
|
2022
Q3 | $261K | Sell |
2,306
-1,598
| -41% | -$181K | ﹤0.01% | 221 |
|
2022
Q2 | $429K | Buy |
3,904
+2,385
| +157% | +$262K | ﹤0.01% | 200 |
|
2022
Q1 | $202K | Buy |
1,519
+236
| +18% | +$31.4K | ﹤0.01% | 249 |
|
2021
Q4 | $189K | Buy |
1,283
+129
| +11% | +$19K | ﹤0.01% | 261 |
|
2021
Q3 | $143K | Sell |
1,154
-7
| -0.6% | -$867 | ﹤0.01% | 244 |
|
2021
Q2 | $155K | Sell |
1,161
-12
| -1% | -$1.6K | ﹤0.01% | 242 |
|
2021
Q1 | $150K | Buy |
1,173
+270
| +30% | +$34.5K | ﹤0.01% | 245 |
|
2020
Q4 | $109K | Buy |
+903
| New | +$109K | ﹤0.01% | 243 |
|
2018
Q4 | – | Sell |
-3,014
| Closed | -$238K | – | 206 |
|
2018
Q3 | $238K | Sell |
3,014
-514
| -15% | -$40.6K | ﹤0.01% | 194 |
|
2018
Q2 | $255K | Hold |
3,528
| – | – | ﹤0.01% | 190 |
|
2018
Q1 | $268K | Sell |
3,528
-1,166
| -25% | -$88.6K | ﹤0.01% | 196 |
|
2017
Q4 | $340K | Buy |
+4,694
| New | +$340K | ﹤0.01% | 188 |
|
2013
Q4 | – | Sell |
-164
| Closed | -$8K | – | 233 |
|
2013
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 530 |
|
2013
Q2 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 639 |
|