TC
Toews Corporation’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,200
| Closed | -$768K | – | 19 |
|
2023
Q3 | $768K | Buy |
+5,200
| New | +$768K | 0.47% | 63 |
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$782K | – | 26 |
|
2022
Q4 | $782K | Sell |
5,600
-4,000
| -42% | -$559K | 0.39% | 33 |
|
2022
Q3 | $1.09M | Sell |
9,600
-200
| -2% | -$22.7K | 0.8% | 47 |
|
2022
Q2 | $1.08M | Buy |
9,800
+6,800
| +227% | +$747K | 0.72% | 95 |
|
2022
Q1 | $400K | Buy |
+3,000
| New | +$400K | 0.07% | 85 |
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$397K | – | 29 |
|
2021
Q3 | $397K | Buy |
+3,200
| New | +$397K | 0.05% | 105 |
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$655K | – | 26 |
|
2020
Q1 | $655K | Buy |
+9,100
| New | +$655K | 0.6% | 89 |
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$907K | – | 21 |
|
2018
Q4 | $907K | Buy |
+13,400
| New | +$907K | 0.39% | 86 |
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$346K | – | 19 |
|
2018
Q2 | $346K | Sell |
4,800
-7,600
| -61% | -$548K | 0.08% | 74 |
|
2018
Q1 | $942K | Buy |
+12,400
| New | +$942K | 0.31% | 37 |
|