Manchester Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,036
| Closed | -$1.74M | – | 942 |
|
|
2022
Q1 | $1.74M | Hold |
13,036
| – | – | 0.25% | 60 |
|
|
2021
Q4 | $1.92M | Buy |
13,036
+135
| +1% | +$19.9K | 0.25% | 57 |
|
|
2021
Q3 | $1.6M | Buy |
12,901
+1,220
| +10% | +$151K | 0.22% | 66 |
|
|
2021
Q2 | $1.56M | Hold |
11,681
| – | – | 0.21% | 68 |
|
|
2021
Q1 | $1.49M | Hold |
11,681
| – | – | 0.22% | 70 |
|
|
2020
Q4 | $1.41M | Hold |
11,681
| – | – | 0.22% | 66 |
|
|
2020
Q3 | $1.16M | Hold |
11,681
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $1.04M | Hold |
11,681
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $841K | Hold |
11,681
| – | – | 0.13% | 93 |
|
|
2019
Q4 | $1.17M | Hold |
11,681
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $1.07M | Hold |
11,681
| – | – | 0.13% | 85 |
|
|
2019
Q2 | $1.06M | Hold |
11,681
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $969K | Hold |
11,681
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $843K | Hold |
11,681
| – | – | 0.13% | 88 |
|
|
2018
Q3 | $924K | Hold |
11,681
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $843K | Buy |
+11,681
| New | +$843K | 0.13% | 89 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$98K | – | 1080 |
|
|
2014
Q1 | $98K | Buy |
+1,900
| New | +$98K | 0.02% | 522 |
|