United Services Automobile Association’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,384
| Closed | -$917K | – | 75 |
|
|
2025
Q1 | $917K | Buy |
+5,384
| New | +$979K | 0.03% | 300 |
|
|
2019
Q4 | – | Sell |
-2,765
| Closed | -$254K | – | 300 |
|
|
2019
Q3 | $254K | Sell |
2,765
-94,464
| -97% | -$8.34M | ﹤0.01% | 383 |
|
|
2019
Q2 | $8.83M | Buy |
97,229
+20,642
| +27% | +$1.77M | 0.02% | 591 |
|
|
2019
Q1 | $6.35M | Sell |
76,587
-1,262
| -2% | -$95.9K | 0.02% | 694 |
|
|
2018
Q4 | $5.27M | Buy |
77,849
+555
| +0.7% | +$39.8K | 0.02% | 737 |
|
|
2018
Q3 | $6.12M | Buy |
77,294
+1,227
| +2% | +$93.9K | 0.02% | 753 |
|
|
2018
Q2 | $5.49M | Hold |
76,067
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $5.78M | Buy |
76,067
+641
| +0.8% | +$48.7K | 0.02% | 766 |
|
|
2017
Q4 | $5.47M | Buy |
75,426
+32
| +0% | +$2.23K | 0.02% | 773 |
|
|
2017
Q3 | $4.98M | Hold |
75,394
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $4.57M | Hold |
75,394
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $4.08M | Sell |
75,394
-986
| -1% | -$52K | 0.01% | 798 |
|
|
2016
Q4 | $3.71M | Hold |
76,380
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $3.65M | Buy |
76,380
+618
| +0.8% | +$29.4K | 0.01% | 816 |
|
|
2016
Q2 | $3.5M | Hold |
75,762
| – | – | 0.01% | 784 |
|
|
2016
Q1 | $3.79M | Buy |
75,762
+1,591
| +2% | +$75.8K | 0.01% | 757 |
|
|
2015
Q4 | $3.98M | Sell |
74,171
-959
| -1% | -$52.6K | 0.01% | 754 |
|
|
2015
Q3 | $3.93M | Buy |
75,130
+4,101
| +6% | +$221K | 0.01% | 750 |
|
|
2015
Q2 | $3.89M | Hold |
71,029
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $3.73M | Buy |
71,029
+3,119
| +5% | +$160K | 0.01% | 806 |
|
|
2014
Q4 | $3.57M | Sell |
67,910
-9,260
| -12% | -$470K | 0.01% | 803 |
|
|
2014
Q3 | $3.88M | Buy |
77,170
+3,513
| +5% | +$182K | 0.01% | 759 |
|
|
2014
Q2 | $3.85M | Buy |
73,657
+2,957
| +4% | +$155K | 0.01% | 767 |
|
|
2014
Q1 | $3.64M | Buy |
70,700
+6,998
| +11% | +$362K | 0.01% | 786 |
|
|
2013
Q4 | $3.35M | Buy |
63,702
+470
| +0.7% | +$22.7K | 0.01% | 800 |
|
|
2013
Q3 | $2.91M | Buy |
+63,232
| New | +$2.85M | 0.01% | 825 |
|
Other funds holding AME
