State Street’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Hold |
74,216
| – | – | ﹤0.01% | 3806 |
|
2025
Q1 | $161K | Hold |
74,216
| – | – | ﹤0.01% | 3872 |
|
2024
Q4 | $155K | Hold |
74,216
| – | – | ﹤0.01% | 3907 |
|
2024
Q3 | $148K | Buy |
74,216
+35,700
| +93% | +$71.4K | ﹤0.01% | 3888 |
|
2024
Q2 | $29.7K | Hold |
38,516
| – | – | ﹤0.01% | 4228 |
|
2024
Q1 | $83.6K | Hold |
38,516
| – | – | ﹤0.01% | 4062 |
|
2023
Q4 | $105K | Hold |
38,516
| – | – | ﹤0.01% | 4045 |
|
2023
Q3 | $101K | Hold |
38,516
| – | – | ﹤0.01% | 4115 |
|
2023
Q2 | $122K | Hold |
38,516
| – | – | ﹤0.01% | 4171 |
|
2023
Q1 | $94.4K | Hold |
38,516
| – | – | ﹤0.01% | 4339 |
|
2022
Q4 | $96.7K | Hold |
38,516
| – | – | ﹤0.01% | 4377 |
|
2022
Q3 | $142K | Hold |
38,516
| – | – | ﹤0.01% | 4289 |
|
2022
Q2 | $149K | Hold |
38,516
| – | – | ﹤0.01% | 4343 |
|
2022
Q1 | $243K | Buy |
38,516
+2,209
| +6% | +$13.9K | ﹤0.01% | 4311 |
|
2021
Q4 | $182K | Hold |
36,307
| – | – | ﹤0.01% | 4386 |
|
2021
Q3 | $171K | Hold |
36,307
| – | – | ﹤0.01% | 4411 |
|
2021
Q2 | $220K | Buy |
+36,307
| New | +$220K | ﹤0.01% | 4182 |
|
2018
Q4 | – | Sell |
-11,618
| Closed | -$69K | – | 3762 |
|
2018
Q3 | $69K | Buy |
11,618
+766
| +7% | +$4.55K | ﹤0.01% | 3678 |
|
2018
Q2 | $112K | Sell |
10,852
-123,988
| -92% | -$1.28M | ﹤0.01% | 3621 |
|
2018
Q1 | $1.2M | Buy |
134,840
+1,062
| +0.8% | +$9.45K | ﹤0.01% | 3311 |
|
2017
Q4 | $1.66M | Buy |
133,778
+4,420
| +3% | +$54.8K | ﹤0.01% | 3241 |
|
2017
Q3 | $2.25M | Buy |
129,358
+531
| +0.4% | +$9.24K | ﹤0.01% | 3157 |
|
2017
Q2 | $1.9M | Buy |
128,827
+12,087
| +10% | +$178K | ﹤0.01% | 3153 |
|
2017
Q1 | $1.64M | Buy |
116,740
+500
| +0.4% | +$7.02K | ﹤0.01% | 3150 |
|
2016
Q4 | $1.95M | Buy |
116,240
+28,742
| +33% | +$482K | ﹤0.01% | 3109 |
|
2016
Q3 | $971K | Buy |
87,498
+15,295
| +21% | +$170K | ﹤0.01% | 3203 |
|
2016
Q2 | $817K | Buy |
+72,203
| New | +$817K | ﹤0.01% | 3314 |
|
2015
Q2 | – | Sell |
-130,493
| Closed | -$2.28M | – | 3724 |
|
2015
Q1 | $2.28M | Sell |
130,493
-9,494
| -7% | -$166K | ﹤0.01% | 2978 |
|
2014
Q4 | $2.69M | Sell |
139,987
-1,281
| -0.9% | -$24.6K | ﹤0.01% | 2908 |
|
2014
Q3 | $2.83M | Sell |
141,268
-2,154
| -2% | -$43.1K | ﹤0.01% | 2839 |
|
2014
Q2 | $3.29M | Buy |
143,422
+609
| +0.4% | +$14K | ﹤0.01% | 2814 |
|
2014
Q1 | $2.7M | Sell |
142,813
-1,513
| -1% | -$28.6K | ﹤0.01% | 2912 |
|
2013
Q4 | $2.81M | Sell |
144,326
-2,832
| -2% | -$55.1K | ﹤0.01% | 2907 |
|
2013
Q3 | $2.64M | Sell |
147,158
-10,710
| -7% | -$192K | ﹤0.01% | 2906 |
|
2013
Q2 | $2.97M | Buy |
+157,868
| New | +$2.97M | ﹤0.01% | 2743 |
|