Wilbanks Smith & Thomas Asset Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $460K | Buy |
2,515
+10
| +0.4% | +$1.83K | 0.01% | 357 |
|
|
2023
Q4 | $413K | Hold |
2,505
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $370K | Hold |
2,505
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $406K | Hold |
2,505
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $364K | Hold |
2,505
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $350K | Hold |
2,505
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $284K | Hold |
2,505
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $275K | Sell |
2,505
-9
| -0.4% | -$988 | 0.01% | 394 |
|
|
2022
Q1 | $313K | Buy |
2,514
+9
| +0.4% | +$1.12K | 0.01% | 383 |
|
|
2021
Q4 | $368K | Hold |
2,505
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $311K | Hold |
2,505
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $334K | Hold |
2,505
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $320K | Hold |
2,505
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $303K | Hold |
2,505
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $249K | Hold |
2,505
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $224K | Buy |
+2,505
| New | +$224K | 0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$301K | – | 371 |
|
|
2019
Q4 | $301K | Sell |
3,021
-6
| -0.2% | -$598 | 0.02% | 330 |
|
|
2019
Q3 | $278K | Hold |
3,027
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $275K | Buy |
3,027
+205
| +7% | +$18.6K | 0.02% | 332 |
|
|
2019
Q1 | $234K | Buy |
+2,822
| New | +$234K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-2,505
| Closed | -$198K | – | 385 |
|
|
2018
Q3 | $198K | Buy |
+2,505
| New | +$198K | 0.01% | 392 |
|