Pictet Bank & Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,252
| Closed | -$577K | – | 49 |
|
|
2022
Q2 | $577K | Hold |
5,252
| – | – | 0.4% | 44 |
|
|
2022
Q1 | $699K | Buy |
5,252
+152
| +3% | +$20.4K | 0.39% | 46 |
|
|
2021
Q4 | $750K | Hold |
5,100
| – | – | 0.39% | 45 |
|
|
2021
Q3 | $632K | Hold |
5,100
| – | – | 0.39% | 44 |
|
|
2021
Q2 | $681K | Hold |
5,100
| – | – | 0.38% | 43 |
|
|
2021
Q1 | $651K | Hold |
5,100
| – | – | 0.38% | 45 |
|
|
2020
Q4 | $617K | Hold |
5,100
| – | – | 0.39% | 44 |
|
|
2020
Q3 | $507K | Hold |
5,100
| – | – | 0.33% | 42 |
|
|
2020
Q2 | $456K | Sell |
5,100
-2,700
| -35% | -$226K | 0.31% | 48 |
|
|
2020
Q1 | $562K | Sell |
7,800
-2,200
| -22% | -$198K | 0.31% | 47 |
|
|
2019
Q4 | $997K | Hold |
10,000
| – | – | 0.38% | 45 |
|
|
2019
Q3 | $918K | Hold |
10,000
| – | – | 0.4% | 44 |
|
|
2019
Q2 | $908K | Hold |
10,000
| – | – | 0.4% | 45 |
|
|
2019
Q1 | $830K | Sell |
10,000
-6,183
| -38% | -$470K | 0.36% | 49 |
|
|
2018
Q4 | $1.1M | Hold |
16,183
| – | – | 0.44% | 45 |
|
|
2018
Q3 | $1.28M | Hold |
16,183
| – | – | 0.4% | 45 |
|
|
2018
Q2 | $1.17M | Buy |
16,183
+3,098
| +24% | +$229K | 0.4% | 45 |
|
|
2018
Q1 | $994K | Sell |
13,085
-1,200
| -8% | -$91.1K | 0.35% | 49 |
|
|
2017
Q4 | $1.03M | Sell |
14,285
-5,600
| -28% | -$390K | 0.3% | 54 |
|
|
2017
Q3 | $1.31M | Sell |
19,885
-305
| -2% | -$19.3K | 0.39% | 48 |
|
|
2017
Q2 | $1.22M | Buy |
20,190
+12,550
| +164% | +$740K | 0.39% | 51 |
|
|
2017
Q1 | $413K | Sell |
7,640
-240
| -3% | -$12.7K | 0.12% | 62 |
|
|
2016
Q4 | $383K | Hold |
7,880
| – | – | 0.13% | 63 |
|
|
2016
Q3 | $377K | Hold |
7,880
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $364K | Sell |
7,880
-22,500
| -74% | -$1.08M | 0.14% | 61 |
|
|
2016
Q1 | $1.52M | Sell |
30,380
-6,200
| -17% | -$295K | 0.55% | 41 |
|
|
2015
Q4 | $1.96M | Buy |
36,580
+500
| +1% | +$27.4K | 0.69% | 39 |
|
|
2015
Q3 | $1.89M | Sell |
36,080
-14,650
| -29% | -$790K | 0.69% | 39 |
|
|
2015
Q2 | $2.78M | Buy |
50,730
+2,200
| +5% | +$118K | 0.93% | 26 |
|
|
2015
Q1 | $2.55M | Sell |
48,530
-25,360
| -34% | -$1.3M | 0.97% | 28 |
|
|
2014
Q4 | $3.89M | Sell |
73,890
-17,860
| -19% | -$907K | 1.5% | 14 |
|
|
2014
Q3 | $4.61M | Buy |
91,750
+4,300
| +5% | +$223K | 1.82% | 14 |
|
|
2014
Q2 | $4.57M | Sell |
87,450
-4,700
| -5% | -$247K | 1.79% | 15 |
|
|
2014
Q1 | $4.75M | Buy |
92,150
+7,890
| +9% | +$408K | 1.94% | 15 |
|
|
2013
Q4 | $4.44M | Buy |
+84,260
| New | +$4.07M | 1.86% | 14 |
|
Other funds holding AME
ATO
