CAPTRUST Financial Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
259,995
+7,924
| +3% | +$1.43M | 0.11% | 171 |
|
|
2025
Q1 | $43.4M | Buy |
252,071
+243,289
| +2,770% | +$41.9M | 0.11% | 170 |
|
|
2024
Q4 | $1.58M | Buy |
8,782
+592
| +7% | +$107K | ﹤0.01% | 987 |
|
|
2024
Q3 | $1.41M | Sell |
8,190
-5,220
| -39% | -$896K | ﹤0.01% | 997 |
|
|
2024
Q2 | $2.24M | Buy |
13,410
+5,349
| +66% | +$892K | 0.01% | 770 |
|
|
2024
Q1 | $1.47M | Sell |
8,061
-5,197
| -39% | -$950K | 0.01% | 931 |
|
|
2023
Q4 | $2.19M | Buy |
13,258
+309
| +2% | +$51K | 0.01% | 861 |
|
|
2023
Q3 | $1.91M | Buy |
12,949
+2,016
| +18% | +$298K | 0.01% | 877 |
|
|
2023
Q2 | $1.77M | Buy |
10,933
+648
| +6% | +$105K | 0.01% | 882 |
|
|
2023
Q1 | $1.49M | Sell |
10,285
-619
| -6% | -$90K | 0.01% | 846 |
|
|
2022
Q4 | $1.52M | Buy |
10,904
+239
| +2% | +$33.4K | 0.01% | 801 |
|
|
2022
Q3 | $1.21M | Buy |
10,665
+1,782
| +20% | +$202K | 0.01% | 845 |
|
|
2022
Q2 | $976K | Buy |
8,883
+2,810
| +46% | +$309K | 0.01% | 848 |
|
|
2022
Q1 | $809K | Buy |
6,073
+401
| +7% | +$53.4K | 0.01% | 935 |
|
|
2021
Q4 | $834K | Sell |
5,672
-14
| -0.2% | -$2.06K | 0.01% | 889 |
|
|
2021
Q3 | $705K | Buy |
5,686
+793
| +16% | +$98.3K | 0.01% | 890 |
|
|
2021
Q2 | $653K | Sell |
4,893
-24
| -0.5% | -$3.2K | 0.01% | 892 |
|
|
2021
Q1 | $628K | Buy |
4,917
+1,307
| +36% | +$167K | 0.01% | 864 |
|
|
2020
Q4 | $437K | Sell |
3,610
-406
| -10% | -$49.1K | 0.01% | 884 |
|
|
2020
Q3 | $401K | Buy |
4,016
+768
| +24% | +$76.7K | 0.01% | 783 |
|
|
2020
Q2 | $285K | Sell |
3,248
-2,259
| -41% | -$198K | ﹤0.01% | 887 |
|
|
2020
Q1 | $384K | Sell |
5,507
-446
| -7% | -$31.1K | 0.01% | 651 |
|
|
2019
Q4 | $600K | Buy |
5,953
+4,281
| +256% | +$431K | 0.01% | 626 |
|
|
2019
Q3 | $154K | Buy |
1,672
+13
| +0.8% | +$1.2K | 0.01% | 632 |
|
|
2019
Q2 | $151K | Sell |
1,659
-1,053
| -39% | -$95.8K | 0.01% | 625 |
|
|
2019
Q1 | $225K | Buy |
2,712
+1,206
| +80% | +$100K | 0.01% | 499 |
|
|
2018
Q4 | $102K | Buy |
1,506
+14
| +0.9% | +$948 | 0.01% | 583 |
|
|
2018
Q3 | $118K | Buy |
1,492
+638
| +75% | +$50.5K | 0.01% | 550 |
|
|
2018
Q2 | $62K | Buy |
854
+221
| +35% | +$16K | ﹤0.01% | 622 |
|
|
2018
Q1 | $47K | Buy |
633
+60
| +10% | +$4.46K | ﹤0.01% | 616 |
|
|
2017
Q4 | $42K | Buy |
573
+67
| +13% | +$4.91K | ﹤0.01% | 619 |
|
|
2017
Q3 | $38K | Buy |
+506
| New | +$38K | ﹤0.01% | 303 |
|