CISOA
Capital Investment Services of America’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Hold |
23,634
| – | – | 0.39% | 45 |
|
|
2025
Q1 | $4.07M | Sell |
23,634
-175
| -0.7% | -$30.1K | 0.41% | 45 |
|
|
2024
Q4 | $4.29M | Sell |
23,809
-175
| -0.7% | -$31.5K | 0.41% | 45 |
|
|
2024
Q3 | $4.12M | Hold |
23,984
| – | – | 0.39% | 45 |
|
|
2024
Q2 | $4M | Sell |
23,984
-400
| -2% | -$66.7K | 0.39% | 44 |
|
|
2024
Q1 | $4.46M | Sell |
24,384
-200
| -0.8% | -$36.6K | 0.43% | 45 |
|
|
2023
Q4 | $4.05M | Sell |
24,584
-200
| -0.8% | -$33K | 0.43% | 44 |
|
|
2023
Q3 | $3.66M | Sell |
24,784
-300
| -1% | -$44.3K | 0.42% | 45 |
|
|
2023
Q2 | $4.06M | Hold |
25,084
| – | – | 0.44% | 45 |
|
|
2023
Q1 | $3.65M | Sell |
25,084
-500
| -2% | -$72.7K | 0.44% | 44 |
|
|
2022
Q4 | $3.57M | Sell |
25,584
-211
| -0.8% | -$29.5K | 0.47% | 45 |
|
|
2022
Q3 | $2.93M | Hold |
25,795
| – | – | 0.4% | 46 |
|
|
2022
Q2 | $2.84M | Buy |
25,795
+100
| +0.4% | +$11K | 0.37% | 46 |
|
|
2022
Q1 | $3.78M | Hold |
25,695
| – | – | 0.34% | 46 |
|
|
2021
Q4 | $3.78M | Sell |
25,695
-1,000
| -4% | -$147K | 0.34% | 46 |
|
|
2021
Q3 | $3.31M | Sell |
26,695
-1,000
| -4% | -$124K | 0.32% | 46 |
|
|
2021
Q2 | $3.7M | Sell |
27,695
-600
| -2% | -$80.1K | 0.35% | 46 |
|
|
2021
Q1 | $3.61M | Sell |
28,295
-50
| -0.2% | -$6.39K | 0.37% | 45 |
|
|
2020
Q4 | $3.43M | Sell |
28,345
-1,487
| -5% | -$180K | 0.36% | 45 |
|
|
2020
Q3 | $2.97M | Sell |
29,832
-350
| -1% | -$34.8K | 0.36% | 46 |
|
|
2020
Q2 | $2.7M | Sell |
30,182
-1,200
| -4% | -$107K | 0.35% | 44 |
|
|
2020
Q1 | $2.26M | Sell |
31,382
-2,550
| -8% | -$184K | 0.36% | 43 |
|
|
2019
Q4 | $3.38M | Sell |
33,932
-200
| -0.6% | -$19.9K | 0.46% | 43 |
|
|
2019
Q3 | $3.13M | Sell |
34,132
-6,500
| -16% | -$597K | 0.46% | 42 |
|
|
2019
Q2 | $3.69M | Sell |
40,632
-2,483
| -6% | -$226K | 0.54% | 42 |
|
|
2019
Q1 | $3.58M | Sell |
43,115
-33
| -0.1% | -$2.74K | 0.57% | 40 |
|
|
2018
Q4 | $2.92M | Hold |
43,148
| – | – | 0.52% | 46 |
|
|
2018
Q3 | $3.41M | Sell |
43,148
-102
| -0.2% | -$8.07K | 0.51% | 46 |
|
|
2018
Q2 | $3.12M | Sell |
43,250
-1,300
| -3% | -$93.8K | 0.49% | 46 |
|
|
2018
Q1 | $3.38M | Sell |
44,550
-2,875
| -6% | -$218K | 0.53% | 48 |
|
|
2017
Q4 | $3.44M | Sell |
47,425
-950
| -2% | -$68.8K | 0.55% | 48 |
|
|
2017
Q3 | $3.2M | Sell |
48,375
-937
| -2% | -$61.9K | 0.54% | 46 |
|
|
2017
Q2 | $2.99M | Sell |
49,312
-150
| -0.3% | -$9.09K | 0.51% | 47 |
|
|
2017
Q1 | $2.68M | Sell |
49,462
-4,967
| -9% | -$269K | 0.47% | 48 |
|
|
2016
Q4 | $2.65M | Sell |
54,429
-3,250
| -6% | -$158K | 0.5% | 48 |
|
|
2016
Q3 | $2.76M | Sell |
57,679
-172,825
| -75% | -$8.26M | 0.53% | 47 |
|
|
2016
Q2 | $10.7M | Sell |
230,504
-22,467
| -9% | -$1.04M | 2.03% | 23 |
|
|
2016
Q1 | $12.6M | Buy |
252,971
+263
| +0.1% | +$13.1K | 2.41% | 17 |
|
|
2015
Q4 | $13.5M | Sell |
252,708
-1,214
| -0.5% | -$65.1K | 2.65% | 12 |
|
|
2015
Q3 | $13.3M | Buy |
253,922
+2,100
| +0.8% | +$110K | 3.18% | 9 |
|
|
2015
Q2 | $13.8M | Buy |
251,822
+1,010
| +0.4% | +$55.3K | 3.15% | 8 |
|
|
2015
Q1 | $13.2M | Buy |
250,812
+6,002
| +2% | +$315K | 3.03% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
244,810
+25
| +0% | +$1.32K | 2.99% | 6 |
|
|
2014
Q3 | $12.3M | Sell |
244,785
-1,772
| -0.7% | -$89K | 3.12% | 7 |
|
|
2014
Q2 | $12.9M | Sell |
246,557
-10,743
| -4% | -$562K | 3.19% | 7 |
|
|
2014
Q1 | $13.2M | Sell |
257,300
-16,705
| -6% | -$860K | 3.33% | 5 |
|
|
2013
Q4 | $14.4M | Sell |
274,005
-3,650
| -1% | -$192K | 3.65% | 3 |
|
|
2013
Q3 | $12.8M | Sell |
277,655
-3,850
| -1% | -$177K | 3.4% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+281,505
| New | +$11.9M | 3.42% | 4 |
|