Moody National Bank Trust Division’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,018
| Closed | -$446K | – | 494 |
|
|
2023
Q3 | $446K | Buy |
3,018
+30
| +1% | +$4.43K | 0.03% | 412 |
|
|
2023
Q2 | $484K | Hold |
2,988
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $434K | Hold |
2,988
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $417K | Hold |
2,988
| – | – | 0.04% | 396 |
|
|
2022
Q3 | $339K | Hold |
2,988
| – | – | 0.04% | 424 |
|
|
2022
Q2 | $328K | Buy |
+2,988
| New | +$328K | 0.03% | 381 |
|
|
2021
Q3 | – | Sell |
-6,377
| Closed | -$851K | – | 413 |
|
|
2021
Q2 | $851K | Sell |
6,377
-5,550
| -47% | -$741K | 0.02% | 289 |
|
|
2021
Q1 | $1.52M | Sell |
11,927
-2,800
| -19% | -$358K | 0.04% | 249 |
|
|
2020
Q4 | $1.78M | Sell |
14,727
-4,500
| -23% | -$544K | 0.05% | 225 |
|
|
2020
Q3 | $1.91M | Sell |
19,227
-5,000
| -21% | -$497K | 0.06% | 202 |
|
|
2020
Q2 | $2.17M | Sell |
24,227
-8,446
| -26% | -$755K | 0.07% | 194 |
|
|
2020
Q1 | $2.35M | Buy |
+32,673
| New | +$2.35M | 0.08% | 168 |
|
|
2019
Q2 | – | Sell |
-273
| Closed | -$23K | – | 387 |
|
|
2019
Q1 | $23K | Buy |
273
+61
| +29% | +$5.14K | ﹤0.01% | 520 |
|
|
2018
Q4 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 535 |
|