Pictet Bank & Trust’s Ametek AME Stock Holding History

Pictet Bank & Trust’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$20.2K	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%	-$241K	0.31%	48
2020 Q1	$562K	Sell	7,800 -2,200	-22%	-$159K	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%	-$513K	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%	+$224K	0.4%	45
2018 Q1	$994K	Sell	13,085 -1,200	-8%	-$91.2K	0.35%	49
2017 Q4	$1.04M	Sell	14,285 -5,600	-28%	-$406K	0.3%	54
2017 Q3	$1.31M	Sell	19,885 -305	-2%	-$20.1K	0.39%	48
2017 Q2	$1.22M	Buy	20,190 +12,550	+164%	+$760K	0.39%	51
2017 Q1	$413K	Sell	7,640 -240	-3%	-$13K	0.12%	62
2016 Q4	$383K	Hold	7,880	–	–	0.13%	62
2016 Q3	$377K	Hold	7,880	–	–	0.12%	61
2016 Q2	$364K	Sell	7,880 -22,500	-74%	-$1.04M	0.14%	60
2016 Q1	$1.52M	Sell	30,380 -6,200	-17%	-$310K	0.55%	41
2015 Q4	$1.96M	Buy	36,580 +500	+1%	+$26.8K	0.69%	39
2015 Q3	$1.89M	Sell	36,080 -14,650	-29%	-$767K	0.68%	38
2015 Q2	$2.78M	Buy	50,730 +2,200	+5%	+$121K	0.93%	26
2015 Q1	$2.55M	Sell	48,530 -25,360	-34%	-$1.33M	0.97%	28
2014 Q4	$3.89M	Sell	73,890 -17,860	-19%	-$940K	1.5%	14
2014 Q3	$4.61M	Buy	91,750 +4,300	+5%	+$216K	1.82%	14
2014 Q2	$4.57M	Sell	87,450 -4,700	-5%	-$246K	1.79%	15
2014 Q1	$4.75M	Buy	92,150 +7,890	+9%	+$406K	1.94%	15
2013 Q4	$4.44M	Buy	+84,260	New	+$4.44M	1.86%	14