PPSG
Princeton Portfolio Strategies Group’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $331K | Hold |
2,477
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $316K | Hold |
2,477
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $300K | Hold |
2,477
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $246K | Sell |
2,477
-30
| -1% | -$2.98K | 0.05% | 140 |
|
|
2020
Q2 | $224K | Buy |
+2,507
| New | +$224K | 0.05% | 140 |
|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$265K | – | 136 |
|
|
2019
Q4 | $265K | Sell |
2,657
-30
| -1% | -$2.99K | 0.06% | 132 |
|
|
2019
Q3 | $247K | Buy |
2,687
+60
| +2% | +$5.52K | 0.06% | 132 |
|
|
2019
Q2 | $239K | Sell |
2,627
-60
| -2% | -$5.46K | 0.06% | 138 |
|
|
2019
Q1 | $223K | Buy |
+2,687
| New | +$223K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-2,687
| Closed | -$213K | – | 143 |
|
|
2018
Q3 | $213K | Sell |
2,687
-95
| -3% | -$7.53K | 0.06% | 148 |
|
|
2018
Q2 | $201K | Hold |
2,782
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $211K | Buy |
+2,782
| New | +$211K | 0.06% | 148 |
|
|
2016
Q3 | – | Sell |
-5,409
| Closed | -$250K | – | 147 |
|
|
2016
Q2 | $250K | Sell |
5,409
-48,633
| -90% | -$2.25M | 0.08% | 125 |
|
|
2016
Q1 | $2.7M | Sell |
54,042
-5,822
| -10% | -$291K | 0.92% | 37 |
|
|
2015
Q4 | $3.21M | Sell |
59,864
-855
| -1% | -$45.8K | 1.14% | 33 |
|
|
2015
Q3 | $3.18M | Buy |
60,719
+176
| +0.3% | +$9.21K | 1.29% | 30 |
|
|
2015
Q2 | $3.32M | Buy |
60,543
+1,200
| +2% | +$65.7K | 1.17% | 33 |
|
|
2015
Q1 | $3.12M | Buy |
59,343
+4,385
| +8% | +$230K | 1.2% | 34 |
|
|
2014
Q4 | $2.89M | Sell |
54,958
-10
| -0% | -$526 | 1.15% | 31 |
|
|
2014
Q3 | $2.76M | Buy |
54,968
+1,565
| +3% | +$78.6K | 1.16% | 31 |
|
|
2014
Q2 | $2.79M | Buy |
53,403
+34,365
| +181% | +$1.8M | 1.2% | 27 |
|
|
2014
Q1 | $980K | Sell |
19,038
-2,985
| -14% | -$154K | 0.65% | 55 |
|
|
2013
Q4 | $1.16M | Sell |
22,023
-4,770
| -18% | -$251K | 0.78% | 46 |
|
|
2013
Q3 | $1.23M | Buy |
26,793
+1,580
| +6% | +$72.7K | 0.91% | 41 |
|
|
2013
Q2 | $1.07M | Buy |
+25,213
| New | +$1.07M | 0.87% | 40 |
|