Veritable’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,030
| Closed | -$1.14M | – | 39 |
|
|
2023
Q2 | $1.14M | Sell |
7,030
-65
| -0.9% | -$10.5K | 0.02% | 342 |
|
|
2023
Q1 | $1.03M | Sell |
7,095
-438
| -6% | -$63.7K | 0.02% | 360 |
|
|
2022
Q4 | $1.05M | Sell |
7,533
-1,025
| -12% | -$143K | 0.02% | 344 |
|
|
2022
Q3 | $971K | Sell |
8,558
-4,090
| -32% | -$464K | 0.02% | 354 |
|
|
2022
Q2 | $1.39M | Buy |
12,648
+115
| +0.9% | +$12.6K | 0.03% | 298 |
|
|
2022
Q1 | $1.67M | Buy |
12,533
+353
| +3% | +$47K | 0.03% | 289 |
|
|
2021
Q4 | $1.79M | Buy |
12,180
+350
| +3% | +$51.5K | 0.03% | 274 |
|
|
2021
Q3 | $1.47M | Sell |
11,830
-152
| -1% | -$18.8K | 0.02% | 299 |
|
|
2021
Q2 | $1.6M | Buy |
11,982
+134
| +1% | +$17.9K | 0.03% | 285 |
|
|
2021
Q1 | $1.51M | Buy |
11,848
+315
| +3% | +$40.2K | 0.03% | 273 |
|
|
2020
Q4 | $1.4M | Buy |
11,533
+1,764
| +18% | +$213K | 0.03% | 272 |
|
|
2020
Q3 | $971K | Buy |
9,769
+25
| +0.3% | +$2.49K | 0.02% | 323 |
|
|
2020
Q2 | $871K | Sell |
9,744
-1,083
| -10% | -$96.8K | 0.02% | 338 |
|
|
2020
Q1 | $780K | Sell |
10,827
-277
| -2% | -$20K | 0.02% | 360 |
|
|
2019
Q4 | $1.11M | Buy |
11,104
+80
| +0.7% | +$7.98K | 0.02% | 349 |
|
|
2019
Q3 | $1.01M | Buy |
11,024
+47
| +0.4% | +$4.32K | 0.02% | 354 |
|
|
2019
Q2 | $997K | Sell |
10,977
-3,036
| -22% | -$276K | 0.02% | 347 |
|
|
2019
Q1 | $1.16M | Sell |
14,013
-907
| -6% | -$75.3K | 0.02% | 308 |
|
|
2018
Q4 | $1.01M | Buy |
14,920
+44
| +0.3% | +$2.98K | 0.02% | 317 |
|
|
2018
Q3 | $1.18M | Sell |
14,876
-246
| -2% | -$19.5K | 0.02% | 310 |
|
|
2018
Q2 | $1.09M | Sell |
15,122
-870
| -5% | -$62.8K | 0.02% | 315 |
|
|
2018
Q1 | $1.22M | Buy |
15,992
+19
| +0.1% | +$1.44K | 0.03% | 294 |
|
|
2017
Q4 | $1.16M | Buy |
15,973
+150
| +0.9% | +$10.9K | 0.02% | 302 |
|
|
2017
Q3 | $1.05M | Sell |
15,823
-4,508
| -22% | -$298K | 0.02% | 333 |
|
|
2017
Q2 | $1.23M | Buy |
20,331
+7,290
| +56% | +$441K | 0.03% | 304 |
|
|
2017
Q1 | $705K | Buy |
13,041
+4,358
| +50% | +$236K | 0.02% | 399 |
|
|
2016
Q4 | $422K | Buy |
8,683
+1,472
| +20% | +$71.5K | 0.01% | 509 |
|
|
2016
Q3 | $345K | Buy |
+7,211
| New | +$345K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-4,167
| Closed | -$223K | – | 699 |
|
|
2015
Q4 | $223K | Sell |
4,167
-13,693
| -77% | -$733K | 0.01% | 655 |
|
|
2015
Q3 | $934K | Buy |
17,860
+8,862
| +98% | +$463K | 0.03% | 311 |
|
|
2015
Q2 | $493K | Sell |
8,998
-7,640
| -46% | -$419K | 0.01% | 462 |
|
|
2015
Q1 | $874K | Sell |
16,638
-1,545
| -8% | -$81.2K | 0.02% | 441 |
|
|
2014
Q4 | $957K | Buy |
18,183
+3,111
| +21% | +$164K | 0.02% | 415 |
|
|
2014
Q3 | $757K | Sell |
15,072
-469
| -3% | -$23.6K | 0.02% | 480 |
|
|
2014
Q2 | $812K | Sell |
15,541
-574
| -4% | -$30K | 0.02% | 454 |
|
|
2014
Q1 | $830K | Buy |
16,115
+220
| +1% | +$11.3K | 0.02% | 434 |
|
|
2013
Q4 | $837K | Buy |
15,895
+2,951
| +23% | +$155K | 0.02% | 425 |
|
|
2013
Q3 | $596K | Buy |
12,944
+895
| +7% | +$41.2K | 0.01% | 515 |
|
|
2013
Q2 | $510K | Buy |
+12,049
| New | +$510K | 0.01% | 564 |
|