Boston Trust Walden’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12M | Sell |
66,565
-840
| -1% | -$152K | 0.09% | 197 |
|
2025
Q1 | $11.6M | Sell |
67,405
-860
| -1% | -$148K | 0.08% | 198 |
|
2024
Q4 | $12.3M | Buy |
68,265
+95
| +0.1% | +$17.1K | 0.09% | 192 |
|
2024
Q3 | $11.7M | Sell |
68,170
-365
| -0.5% | -$62.7K | 0.08% | 194 |
|
2024
Q2 | $11.4M | Buy |
68,535
+1,485
| +2% | +$248K | 0.08% | 190 |
|
2024
Q1 | $12.3M | Sell |
67,050
-1,185
| -2% | -$217K | 0.09% | 189 |
|
2023
Q4 | $11.3M | Buy |
68,235
+275
| +0.4% | +$45.3K | 0.08% | 186 |
|
2023
Q3 | $10M | Sell |
67,960
-1,240
| -2% | -$183K | 0.08% | 192 |
|
2023
Q2 | $11.2M | Buy |
69,200
+5,895
| +9% | +$954K | 0.09% | 190 |
|
2023
Q1 | $9.2M | Sell |
63,305
-205
| -0.3% | -$29.8K | 0.08% | 203 |
|
2022
Q4 | $8.87M | Sell |
63,510
-8,155
| -11% | -$1.14M | 0.08% | 205 |
|
2022
Q3 | $8.13M | Sell |
71,665
-25
| -0% | -$2.84K | 0.08% | 204 |
|
2022
Q2 | $7.88M | Buy |
71,690
+28,365
| +65% | +$3.12M | 0.07% | 211 |
|
2022
Q1 | $5.77M | Buy |
43,325
+1,910
| +5% | +$254K | 0.05% | 232 |
|
2021
Q4 | $6.09M | Sell |
41,415
-2,875
| -6% | -$423K | 0.05% | 236 |
|
2021
Q3 | $5.49M | Buy |
44,290
+475
| +1% | +$58.9K | 0.05% | 232 |
|
2021
Q2 | $5.85M | Sell |
43,815
-16,420
| -27% | -$2.19M | 0.05% | 233 |
|
2021
Q1 | $7.69M | Sell |
60,235
-4,365
| -7% | -$558K | 0.07% | 214 |
|
2020
Q4 | $7.81M | Buy |
64,600
+1,605
| +3% | +$194K | 0.08% | 214 |
|
2020
Q3 | $6.26M | Buy |
62,995
+175
| +0.3% | +$17.4K | 0.08% | 220 |
|
2020
Q2 | $5.61M | Sell |
62,820
-775
| -1% | -$69.3K | 0.08% | 224 |
|
2020
Q1 | $4.58M | Sell |
63,595
-10,305
| -14% | -$742K | 0.07% | 223 |
|
2019
Q4 | $7.37M | Sell |
73,900
-14,775
| -17% | -$1.47M | 0.09% | 217 |
|
2019
Q3 | $8.14M | Buy |
88,675
+4,925
| +6% | +$452K | 0.1% | 208 |
|
2019
Q2 | $7.61M | Buy |
83,750
+975
| +1% | +$88.6K | 0.1% | 210 |
|
2019
Q1 | $6.87M | Buy |
82,775
+8,175
| +11% | +$678K | 0.09% | 212 |
|
2018
Q4 | $5.05M | Buy |
74,600
+13,015
| +21% | +$881K | 0.08% | 216 |
|
2018
Q3 | $4.87M | Sell |
61,585
-650
| -1% | -$51.4K | 0.07% | 223 |
|
2018
Q2 | $4.49M | Buy |
62,235
+205
| +0.3% | +$14.8K | 0.07% | 229 |
|
2018
Q1 | $4.71M | Sell |
62,030
-875
| -1% | -$66.5K | 0.07% | 225 |
|
2017
Q4 | $4.56M | Sell |
62,905
-3,510
| -5% | -$254K | 0.07% | 225 |
|
2017
Q3 | $4.39M | Buy |
66,415
+1,190
| +2% | +$78.6K | 0.07% | 228 |
|
2017
Q2 | $3.95M | Buy |
65,225
+1,775
| +3% | +$107K | 0.06% | 233 |
|
2017
Q1 | $3.43M | Buy |
63,450
+700
| +1% | +$37.9K | 0.05% | 233 |
|
2016
Q4 | $3.05M | Sell |
62,750
-175
| -0.3% | -$8.5K | 0.05% | 239 |
|
2016
Q3 | $3.01M | Buy |
62,925
+75
| +0.1% | +$3.58K | 0.05% | 240 |
|
2016
Q2 | $2.91M | Buy |
62,850
+1,900
| +3% | +$87.8K | 0.05% | 246 |
|
2016
Q1 | $3.05M | Sell |
60,950
-1,225
| -2% | -$61.2K | 0.05% | 245 |
|
2015
Q4 | $3.33M | Buy |
62,175
+3,300
| +6% | +$177K | 0.06% | 237 |
|
2015
Q3 | $3.08M | Buy |
58,875
+1,240
| +2% | +$64.9K | 0.05% | 246 |
|
2015
Q2 | $3.16M | Buy |
57,635
+8,260
| +17% | +$452K | 0.05% | 239 |
|
2015
Q1 | $2.6M | Buy |
49,375
+225
| +0.5% | +$11.8K | 0.04% | 236 |
|
2014
Q4 | $2.59M | Buy |
49,150
+3,700
| +8% | +$195K | 0.04% | 235 |
|
2014
Q3 | $2.28M | Buy |
45,450
+300
| +0.7% | +$15.1K | 0.04% | 235 |
|
2014
Q2 | $2.36M | Hold |
45,150
| – | – | 0.03% | 226 |
|
2014
Q1 | $2.32M | Buy |
45,150
+12,800
| +40% | +$659K | 0.03% | 220 |
|
2013
Q4 | $1.7M | Sell |
32,350
-75
| -0.2% | -$3.95K | 0.02% | 235 |
|
2013
Q3 | $1.49M | Sell |
32,425
-325
| -1% | -$15K | 0.02% | 234 |
|
2013
Q2 | $1.39M | Buy |
+32,750
| New | +$1.39M | 0.02% | 228 |
|