TFGT
TS Financial Group (TSFG)’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,144
| Closed | -$567K | – | 796 |
|
|
2024
Q4 | $567K | Buy |
3,144
+25
| +0.8% | +$4.51K | 0.12% | 92 |
|
|
2024
Q3 | $536K | Sell |
3,119
-1,336
| -30% | -$230K | 0.12% | 91 |
|
|
2024
Q2 | $743K | Hold |
4,455
| – | – | 0.17% | 76 |
|
|
2024
Q1 | $815K | Hold |
4,455
| – | – | 0.21% | 74 |
|
|
2023
Q4 | $735K | Sell |
4,455
-11
| -0.2% | -$1.82K | 0.23% | 61 |
|
|
2023
Q3 | $660K | Hold |
4,466
| – | – | 0.24% | 70 |
|
|
2023
Q2 | $723K | Buy |
4,466
+1
| +0% | +$162 | 0.27% | 65 |
|
|
2023
Q1 | $649K | Buy |
4,465
+496
| +12% | +$72.1K | 0.24% | 65 |
|
|
2022
Q4 | $555K | Hold |
3,969
| – | – | 0.22% | 71 |
|
|
2022
Q3 | $450K | Sell |
3,969
-17
| -0.4% | -$1.93K | 0.21% | 62 |
|
|
2022
Q2 | $438K | Buy |
3,986
+54
| +1% | +$5.93K | 0.19% | 67 |
|
|
2022
Q1 | $524K | Hold |
3,932
| – | – | 0.19% | 64 |
|
|
2021
Q4 | $578K | Buy |
3,932
+116
| +3% | +$17.1K | 0.2% | 62 |
|
|
2021
Q3 | $473K | Buy |
3,816
+391
| +11% | +$48.5K | 0.18% | 68 |
|
|
2021
Q2 | $457K | Buy |
3,425
+44
| +1% | +$5.87K | 0.18% | 72 |
|
|
2021
Q1 | $432K | Buy |
3,381
+40
| +1% | +$5.11K | 0.22% | 57 |
|
|
2020
Q4 | $404K | Buy |
3,341
+105
| +3% | +$12.7K | 0.22% | 59 |
|
|
2020
Q3 | $322K | Hold |
3,236
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $289K | Buy |
3,236
+40
| +1% | +$3.57K | 0.19% | 70 |
|
|
2020
Q1 | $230K | Buy |
3,196
+142
| +5% | +$10.2K | 0.21% | 72 |
|
|
2019
Q4 | $305K | Hold |
3,054
| – | – | 0.23% | 65 |
|
|
2019
Q3 | $280K | Hold |
3,054
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $277K | Buy |
3,054
+130
| +4% | +$11.8K | 0.22% | 64 |
|
|
2019
Q1 | $243K | Buy |
+2,924
| New | +$243K | 0.21% | 69 |
|