SRB Corp’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,380
| Closed | -$384K | – | 95 |
|
|
2022
Q3 | $384K | Buy |
+3,380
| New | +$384K | 0.03% | 55 |
|
|
2021
Q4 | – | Sell |
-12,523
| Closed | -$1.55M | – | 121 |
|
|
2021
Q3 | $1.55M | Buy |
+12,523
| New | +$1.55M | 0.09% | 74 |
|
|
2021
Q1 | – | Sell |
-6,601
| Closed | -$798K | – | 96 |
|
|
2020
Q4 | $798K | Buy |
6,601
+872
| +15% | +$105K | 0.06% | 89 |
|
|
2020
Q3 | $570K | Sell |
5,729
-134
| -2% | -$13.3K | 0.05% | 79 |
|
|
2020
Q2 | $524K | Buy |
+5,863
| New | +$524K | 0.04% | 74 |
|
|
2019
Q1 | – | Sell |
-7,781
| Closed | -$527K | – | 122 |
|
|
2018
Q4 | $527K | Buy |
7,781
+930
| +14% | +$63K | 0.06% | 58 |
|
|
2018
Q3 | $542K | Hold |
6,851
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $494K | Buy |
+6,851
| New | +$494K | 0.05% | 97 |
|
|
2017
Q1 | – | Sell |
-3,606
| Closed | -$175K | – | 173 |
|
|
2016
Q4 | $175K | Buy |
3,606
+449
| +14% | +$21.8K | 0.02% | 85 |
|
|
2016
Q3 | $151K | Buy |
3,157
+149
| +5% | +$7.13K | 0.02% | 137 |
|
|
2016
Q2 | $139K | Hold |
3,008
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $150K | Buy |
+3,008
| New | +$150K | 0.02% | 83 |
|
|
2015
Q3 | – | Sell |
-2,672
| Closed | -$146K | – | 163 |
|
|
2015
Q2 | $146K | Sell |
2,672
-578
| -18% | -$31.6K | 0.02% | 58 |
|
|
2015
Q1 | $171K | Buy |
3,250
+392
| +14% | +$20.6K | 0.02% | 47 |
|
|
2014
Q4 | $150K | Buy |
+2,858
| New | +$150K | 0.02% | 85 |
|