Capital Investment Counsel Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
2,225
-25
| -1% | -$4.52K | 0.05% | 128 |
|
|
2025
Q1 | $387K | Sell |
2,250
-150
| -6% | -$25.8K | 0.06% | 125 |
|
|
2024
Q4 | $433K | Hold |
2,400
| – | – | 0.07% | 116 |
|
|
2024
Q3 | $412K | Sell |
2,400
-100
| -4% | -$17.2K | 0.06% | 126 |
|
|
2024
Q2 | $417K | Sell |
2,500
-75
| -3% | -$12.5K | 0.06% | 127 |
|
|
2024
Q1 | $471K | Sell |
2,575
-225
| -8% | -$41.2K | 0.08% | 115 |
|
|
2023
Q4 | $462K | Sell |
2,800
-100
| -3% | -$16.5K | 0.08% | 114 |
|
|
2023
Q3 | $429K | Sell |
2,900
-158
| -5% | -$23.3K | 0.09% | 113 |
|
|
2023
Q2 | $495K | Hold |
3,058
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $444K | Hold |
3,058
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $427K | Sell |
3,058
-175
| -5% | -$24.5K | 0.1% | 113 |
|
|
2022
Q3 | $367K | Hold |
3,233
| – | – | 0.11% | 112 |
|
|
2022
Q2 | $355K | Hold |
3,233
| – | – | 0.09% | 121 |
|
|
2022
Q1 | $431K | Hold |
3,233
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $475K | Hold |
3,233
| – | – | 0.09% | 123 |
|
|
2021
Q3 | $401K | Hold |
3,233
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $432K | Hold |
3,233
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $413K | Hold |
3,233
| – | – | 0.11% | 108 |
|
|
2020
Q4 | $391K | Hold |
3,233
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $321K | Hold |
3,233
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $289K | Hold |
3,233
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $233K | Buy |
3,233
+233
| +8% | +$16.8K | 0.09% | 115 |
|
|
2019
Q4 | $299K | Hold |
3,000
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $275K | Hold |
3,000
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $273K | Hold |
3,000
| – | – | 0.1% | 124 |
|
|
2019
Q1 | $249K | Hold |
3,000
| – | – | 0.09% | 130 |
|
|
2018
Q4 | $203K | Hold |
3,000
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $237K | Hold |
3,000
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $216K | Hold |
3,000
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $228K | Sell |
3,000
-225
| -7% | -$17.1K | 0.09% | 131 |
|
|
2017
Q4 | $234K | Hold |
3,225
| – | – | 0.1% | 128 |
|
|
2017
Q3 | $213K | Buy |
+3,225
| New | +$213K | 0.09% | 140 |
|