Nicolet Bankshares’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,590
| Closed | -$265K | – | 206 |
|
|
2024
Q2 | $265K | Sell |
1,590
-114
| -7% | -$19K | 0.07% | 183 |
|
|
2024
Q1 | $312K | Sell |
1,704
-35
| -2% | -$6.4K | 0.08% | 177 |
|
|
2023
Q4 | $287K | Sell |
1,739
-40
| -2% | -$6.6K | 0.08% | 175 |
|
|
2023
Q3 | $263K | Sell |
1,779
-10
| -0.6% | -$1.48K | 0.08% | 162 |
|
|
2023
Q2 | $290K | Buy |
1,789
+25
| +1% | +$4.05K | 0.08% | 164 |
|
|
2023
Q1 | $256K | Hold |
1,764
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $246K | Buy |
+1,764
| New | +$246K | 0.08% | 172 |
|
|
2022
Q2 | – | Sell |
-1,744
| Closed | -$232K | – | 204 |
|
|
2022
Q1 | $232K | Buy |
1,744
+10
| +0.6% | +$1.33K | 0.05% | 194 |
|
|
2021
Q4 | $255K | Sell |
1,734
-410
| -19% | -$60.3K | 0.06% | 188 |
|
|
2021
Q3 | $266K | Buy |
2,144
+47
| +2% | +$5.83K | 0.07% | 173 |
|
|
2021
Q2 | $280K | Sell |
2,097
-30
| -1% | -$4.01K | 0.07% | 169 |
|
|
2021
Q1 | $272K | Sell |
2,127
-115
| -5% | -$14.7K | 0.08% | 166 |
|
|
2020
Q4 | $271K | Sell |
2,242
-60
| -3% | -$7.25K | 0.08% | 158 |
|
|
2020
Q3 | $229K | Sell |
2,302
-15
| -0.6% | -$1.49K | 0.08% | 161 |
|
|
2020
Q2 | $207K | Buy |
+2,317
| New | +$207K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$259K | – | 167 |
|
|
2019
Q4 | $259K | Sell |
2,600
-100
| -4% | -$9.96K | 0.1% | 154 |
|
|
2019
Q3 | $248K | Sell |
2,700
-75
| -3% | -$6.89K | 0.1% | 156 |
|
|
2019
Q2 | $252K | Hold |
2,775
| – | – | 0.11% | 150 |
|
|
2019
Q1 | $230K | Buy |
+2,775
| New | +$230K | 0.1% | 156 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$225K | – | 167 |
|
|
2018
Q3 | $225K | Sell |
2,840
-560
| -16% | -$44.4K | 0.09% | 165 |
|
|
2018
Q2 | $245K | Hold |
3,400
| – | – | 0.1% | 159 |
|
|
2018
Q1 | $258K | Sell |
3,400
-25
| -0.7% | -$1.9K | 0.11% | 150 |
|
|
2017
Q4 | $248K | Sell |
3,425
-210
| -6% | -$15.2K | 0.11% | 154 |
|
|
2017
Q3 | $240K | Sell |
3,635
-150
| -4% | -$9.9K | 0.11% | 156 |
|
|
2017
Q2 | $229K | Sell |
3,785
-215
| -5% | -$13K | 0.11% | 155 |
|
|
2017
Q1 | $216K | Sell |
4,000
-225
| -5% | -$12.2K | 0.11% | 147 |
|
|
2016
Q4 | $205K | Sell |
4,225
-50
| -1% | -$2.43K | 0.11% | 144 |
|
|
2016
Q3 | $204K | Buy |
+4,275
| New | +$204K | 0.12% | 150 |
|
|
2016
Q2 | – | Sell |
-4,140
| Closed | -$207K | – | 145 |
|
|
2016
Q1 | $207K | Buy |
+4,140
| New | +$207K | 0.15% | 139 |
|