Raymond James Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Buy |
9,935
+467
| +5% | +$80.2K | 0.04% | 359 |
|
|
2024
Q2 | $1.58M | Buy |
9,468
+204
| +2% | +$34K | 0.04% | 358 |
|
|
2024
Q1 | $1.69M | Buy |
9,264
+178
| +2% | +$32.6K | 0.04% | 344 |
|
|
2023
Q4 | $1.5M | Buy |
9,086
+128
| +1% | +$21.1K | 0.04% | 355 |
|
|
2023
Q3 | $1.32M | Buy |
8,958
+11
| +0.1% | +$1.63K | 0.04% | 352 |
|
|
2023
Q2 | $1.45M | Buy |
8,947
+167
| +2% | +$27K | 0.04% | 336 |
|
|
2023
Q1 | $1.28M | Buy |
8,780
+29
| +0.3% | +$4.22K | 0.04% | 362 |
|
|
2022
Q4 | $1.22M | Sell |
8,751
-53
| -0.6% | -$7.41K | 0.04% | 354 |
|
|
2022
Q3 | $998K | Sell |
8,804
-12
| -0.1% | -$1.36K | 0.04% | 384 |
|
|
2022
Q2 | $969K | Sell |
8,816
-645
| -7% | -$70.9K | 0.03% | 382 |
|
|
2022
Q1 | $1.26M | Buy |
9,461
+116
| +1% | +$15.4K | 0.04% | 359 |
|
|
2021
Q4 | $1.37M | Sell |
9,345
-289
| -3% | -$42.5K | 0.04% | 347 |
|
|
2021
Q3 | $1.2M | Sell |
9,634
-1,031
| -10% | -$128K | 0.04% | 353 |
|
|
2021
Q2 | $1.42M | Sell |
10,665
-177
| -2% | -$23.6K | 0.05% | 309 |
|
|
2021
Q1 | $1.39M | Sell |
10,842
-290
| -3% | -$37K | 0.05% | 293 |
|
|
2020
Q4 | $1.35M | Sell |
11,132
-305
| -3% | -$36.9K | 0.05% | 288 |
|
|
2020
Q3 | $1.14M | Buy |
11,437
+161
| +1% | +$16K | 0.05% | 288 |
|
|
2020
Q2 | $1.01M | Sell |
11,276
-53
| -0.5% | -$4.73K | 0.05% | 300 |
|
|
2020
Q1 | $816K | Buy |
11,329
+1,242
| +12% | +$89.5K | 0.05% | 304 |
|
|
2019
Q4 | $1.01M | Buy |
10,087
+8
| +0.1% | +$798 | 0.05% | 305 |
|
|
2019
Q3 | $925K | Buy |
10,079
+1,826
| +22% | +$168K | 0.05% | 316 |
|
|
2019
Q2 | $750K | Sell |
8,253
-757
| -8% | -$68.8K | 0.04% | 345 |
|
|
2019
Q1 | $748K | Sell |
9,010
-33
| -0.4% | -$2.74K | 0.04% | 338 |
|
|
2018
Q4 | $612K | Buy |
9,043
+16
| +0.2% | +$1.08K | 0.04% | 351 |
|
|
2018
Q3 | $714K | Buy |
9,027
+375
| +4% | +$29.7K | 0.04% | 341 |
|
|
2018
Q2 | $624K | Sell |
8,652
-171
| -2% | -$12.3K | 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% | -$4.49K | 0.04% | 335 |
|
|
2017
Q3 | $560K | Buy |
8,481
+339
| +4% | +$22.4K | 0.04% | 345 |
|
|
2017
Q2 | $493K | Buy |
8,142
+158
| +2% | +$9.57K | 0.04% | 376 |
|
|
2017
Q1 | $432K | Buy |
7,984
+661
| +9% | +$35.8K | 0.03% | 402 |
|
|
2016
Q4 | $356K | Buy |
+7,323
| New | +$356K | 0.03% | 449 |
|