Smithfield Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
1,250
| – | – | 0.01% | 323 |
|
|
2025
Q1 | $215K | Hold |
1,250
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $225K | Hold |
1,250
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $215K | Hold |
1,250
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $208K | Hold |
1,250
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $229K | Hold |
1,250
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $206K | Hold |
1,250
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $185K | Hold |
1,250
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $202K | Hold |
1,250
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $182K | Hold |
1,250
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $175K | Hold |
1,250
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $142K | Hold |
1,250
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $137K | Hold |
1,250
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $166K | Hold |
1,250
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $184K | Hold |
1,250
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $155K | Hold |
1,250
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $167K | Hold |
1,250
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $160K | Hold |
1,250
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $151K | Hold |
1,250
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $124K | Sell |
1,250
-100
| -7% | -$9.92K | 0.01% | 363 |
|
|
2020
Q2 | $121K | Hold |
1,350
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $97K | Sell |
1,350
-1,479
| -52% | -$106K | 0.01% | 338 |
|
|
2019
Q4 | $282K | Hold |
2,829
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $260K | Hold |
2,829
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $257K | Buy |
2,829
+1,579
| +126% | +$143K | 0.03% | 221 |
|
|
2019
Q1 | $104K | Hold |
1,250
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $85K | Hold |
1,250
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $99K | Hold |
1,250
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $90K | Hold |
1,250
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $95K | Hold |
1,250
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $91K | Hold |
1,250
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $83K | Hold |
1,250
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $76K | Hold |
1,250
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $68K | Hold |
1,250
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $61K | Hold |
1,250
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $60K | Hold |
1,250
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $58K | Hold |
1,250
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $62K | Hold |
1,250
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $67K | Buy |
+1,250
| New | +$67K | 0.01% | 448 |
|