Raymond James Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Buy |
9,935
+467
| +5% | +$78K | 0.04% | 359 |
|
|
2024
Q2 | $1.58M | Buy |
9,468
+204
| +2% | +$35.2K | 0.04% | 358 |
|
|
2024
Q1 | $1.69M | Buy |
9,264
+178
| +2% | +$30.7K | 0.04% | 344 |
|
|
2023
Q4 | $1.5M | Buy |
9,086
+128
| +1% | +$19.5K | 0.04% | 355 |
|
|
2023
Q3 | $1.32M | Buy |
8,958
+11
| +0.1% | +$1.72K | 0.04% | 352 |
|
|
2023
Q2 | $1.45M | Buy |
8,947
+167
| +2% | +$24.4K | 0.04% | 336 |
|
|
2023
Q1 | $1.28M | Buy |
8,780
+29
| +0.3% | +$4.12K | 0.04% | 362 |
|
|
2022
Q4 | $1.22M | Sell |
8,751
-53
| -0.6% | -$7.03K | 0.04% | 354 |
|
|
2022
Q3 | $998K | Sell |
8,804
-12
| -0.1% | -$1.44K | 0.04% | 384 |
|
|
2022
Q2 | $969K | Sell |
8,816
-645
| -7% | -$78.4K | 0.03% | 382 |
|
|
2022
Q1 | $1.26M | Buy |
9,461
+116
| +1% | +$15.6K | 0.04% | 359 |
|
|
2021
Q4 | $1.37M | Sell |
9,345
-289
| -3% | -$39.5K | 0.04% | 347 |
|
|
2021
Q3 | $1.2M | Sell |
9,634
-1,031
| -10% | -$138K | 0.04% | 353 |
|
|
2021
Q2 | $1.42M | Sell |
10,665
-177
| -2% | -$23.7K | 0.05% | 309 |
|
|
2021
Q1 | $1.39M | Sell |
10,842
-290
| -3% | -$35K | 0.05% | 293 |
|
|
2020
Q4 | $1.35M | Sell |
11,132
-305
| -3% | -$34.3K | 0.05% | 288 |
|
|
2020
Q3 | $1.14M | Buy |
11,437
+161
| +1% | +$15.6K | 0.05% | 288 |
|
|
2020
Q2 | $1.01M | Sell |
11,276
-53
| -0.5% | -$4.45K | 0.05% | 300 |
|
|
2020
Q1 | $816K | Buy |
11,329
+1,242
| +12% | +$112K | 0.05% | 304 |
|
|
2019
Q4 | $1.01M | Buy |
10,087
+8
| +0.1% | +$758 | 0.05% | 305 |
|
|
2019
Q3 | $925K | Buy |
10,079
+1,826
| +22% | +$161K | 0.05% | 316 |
|
|
2019
Q2 | $750K | Sell |
8,253
-757
| -8% | -$64.9K | 0.04% | 345 |
|
|
2019
Q1 | $748K | Sell |
9,010
-33
| -0.4% | -$2.51K | 0.04% | 338 |
|
|
2018
Q4 | $612K | Buy |
9,043
+16
| +0.2% | +$1.15K | 0.04% | 351 |
|
|
2018
Q3 | $714K | Buy |
9,027
+375
| +4% | +$28.7K | 0.04% | 341 |
|
|
2018
Q2 | $624K | Sell |
8,652
-171
| -2% | -$12.7K | 0.04% | 369 |
|
|
2018
Q1 | $670K | Buy |
8,823
+404
| +5% | +$30.7K | 0.05% | 318 |
|
|
2017
Q4 | $610K | Sell |
8,419
-62
| -0.7% | -$4.32K | 0.04% | 335 |
|
|
2017
Q3 | $560K | Buy |
8,481
+339
| +4% | +$21.4K | 0.04% | 345 |
|
|
2017
Q2 | $493K | Buy |
8,142
+158
| +2% | +$9.31K | 0.04% | 376 |
|
|
2017
Q1 | $432K | Buy |
7,984
+661
| +9% | +$34.9K | 0.03% | 402 |
|
|
2016
Q4 | $356K | Buy |
+7,323
| New | +$347K | 0.03% | 449 |
|
Other funds holding AME
Raymond James Trust's AME Position: Q3 2024 in Review
Raymond James Trust increased its Ametek (AME) stake by 4.9% in Q3 2024, buying an estimated $78K and bringing the position to 9,935 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #359.
Raymond James Trust first reported a position in AME in Q4 2016 and has held it in 32 quarters since. 911 funds tracked by Wall St. Rank hold AME as of Q3 2024.
- Raymond James Trust held 9,935 shares of Ametek worth $1.71M as of Q3 2024.
- Raymond James Trust bought 467 Ametek shares in Q3 2024, an estimated $78K.
- Ametek made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #359 holding.
- Raymond James Trust first reported a position in Ametek in Q4 2016 and has held it in 32 quarters since.
- 911 funds tracked by Wall St. Rank held Ametek as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.