Carderock Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
44,120
-615
| -1% | -$111K | 2.05% | 24 |
|
|
2025
Q1 | $7.7M | Sell |
44,735
-367
| -0.8% | -$63.2K | 2.04% | 28 |
|
|
2024
Q4 | $8.13M | Sell |
45,102
-2,596
| -5% | -$468K | 2.04% | 22 |
|
|
2024
Q3 | $8.19M | Buy |
47,698
+1,099
| +2% | +$189K | 1.93% | 24 |
|
|
2024
Q2 | $7.77M | Buy |
46,599
+470
| +1% | +$78.4K | 2.03% | 22 |
|
|
2024
Q1 | $8.44M | Sell |
46,129
-2,817
| -6% | -$515K | 2.36% | 14 |
|
|
2023
Q4 | $8.07M | Buy |
48,946
+6,004
| +14% | +$990K | 2.23% | 17 |
|
|
2023
Q3 | $6.35M | Buy |
42,942
+483
| +1% | +$71.4K | 2.13% | 24 |
|
|
2023
Q2 | $6.87M | Buy |
42,459
+12,022
| +39% | +$1.95M | 2.13% | 21 |
|
|
2023
Q1 | $4.42M | Sell |
30,437
-301
| -1% | -$43.7K | 1.54% | 32 |
|
|
2022
Q4 | $4.3M | Buy |
30,738
+1,326
| +5% | +$185K | 1.78% | 25 |
|
|
2022
Q3 | $3.34M | Sell |
29,412
-1,305
| -4% | -$148K | 1.7% | 23 |
|
|
2022
Q2 | $3.38M | Sell |
30,717
-632
| -2% | -$69.4K | 1.41% | 35 |
|
|
2022
Q1 | $4.18M | Sell |
31,349
-414
| -1% | -$55.1K | 1.35% | 40 |
|
|
2021
Q4 | $4.67M | Buy |
31,763
+1,033
| +3% | +$152K | 1.12% | 41 |
|
|
2021
Q3 | $3.81M | Sell |
30,730
-6,774
| -18% | -$840K | 1.07% | 41 |
|
|
2021
Q2 | $5.01M | Sell |
37,504
-4,108
| -10% | -$548K | 1.37% | 32 |
|
|
2021
Q1 | $5.32M | Buy |
41,612
+76
| +0.2% | +$9.71K | 1.59% | 30 |
|
|
2020
Q4 | $5.02M | Buy |
41,536
+192
| +0.5% | +$23.2K | 1.52% | 32 |
|
|
2020
Q3 | $4.11M | Buy |
41,344
+667
| +2% | +$66.3K | 1.39% | 35 |
|
|
2020
Q2 | $3.64M | Sell |
40,677
-683
| -2% | -$61K | 1.34% | 40 |
|
|
2020
Q1 | $2.98M | Sell |
41,360
-1,618
| -4% | -$117K | 1.37% | 39 |
|
|
2019
Q4 | $4.29M | Sell |
42,978
-407
| -0.9% | -$40.6K | 1.44% | 39 |
|
|
2019
Q3 | $3.98M | Buy |
43,385
+67
| +0.2% | +$6.15K | 1.47% | 37 |
|
|
2019
Q2 | $3.94M | Buy |
43,318
+624
| +1% | +$56.7K | 1.49% | 40 |
|
|
2019
Q1 | $3.54M | Buy |
42,694
+1,923
| +5% | +$160K | 1.44% | 39 |
|
|
2018
Q4 | $2.76M | Sell |
40,771
-5,825
| -13% | -$394K | 1.43% | 38 |
|
|
2018
Q3 | $3.69M | Buy |
46,596
+324
| +0.7% | +$25.6K | 1.45% | 34 |
|
|
2018
Q2 | $3.34M | Buy |
46,272
+88
| +0.2% | +$6.35K | 1.44% | 35 |
|
|
2018
Q1 | $3.51M | Sell |
46,184
-1,783
| -4% | -$135K | 1.55% | 33 |
|
|
2017
Q4 | $3.48M | Buy |
47,967
+2,209
| +5% | +$160K | 1.53% | 33 |
|
|
2017
Q3 | $3.02M | Sell |
45,758
-93
| -0.2% | -$6.14K | 1.36% | 39 |
|
|
2017
Q2 | $2.78M | Buy |
45,851
+71
| +0.2% | +$4.3K | 1.25% | 41 |
|
|
2017
Q1 | $2.48M | Sell |
45,780
-3,158
| -6% | -$171K | 1.15% | 44 |
|
|
2016
Q4 | $2.38M | Buy |
48,938
+524
| +1% | +$25.5K | 1.19% | 43 |
|
|
2016
Q3 | $2.31M | Sell |
48,414
-17,504
| -27% | -$836K | 1.16% | 43 |
|
|
2016
Q2 | $3.05M | Sell |
65,918
-3,169
| -5% | -$146K | 1.61% | 28 |
|
|
2016
Q1 | $3.45M | Sell |
69,087
-12,099
| -15% | -$605K | 1.77% | 24 |
|
|
2015
Q4 | $4.35M | Buy |
81,186
+396
| +0.5% | +$21.2K | 2.26% | 14 |
|
|
2015
Q3 | $4.23M | Buy |
80,790
+977
| +1% | +$51.1K | 2.36% | 15 |
|
|
2015
Q2 | $4.37M | Sell |
79,813
-7,569
| -9% | -$415K | 2.19% | 18 |
|
|
2015
Q1 | $4.59M | Sell |
87,382
-416
| -0.5% | -$21.9K | 2.22% | 18 |
|
|
2014
Q4 | $4.62M | Buy |
87,798
+655
| +0.8% | +$34.5K | 2.28% | 14 |
|
|
2014
Q3 | $4.38M | Sell |
87,143
-2,575
| -3% | -$129K | 2.25% | 11 |
|
|
2014
Q2 | $4.69M | Sell |
89,718
-949
| -1% | -$49.6K | 2.45% | 8 |
|
|
2014
Q1 | $4.67M | Sell |
90,667
-652
| -0.7% | -$33.6K | 2.37% | 10 |
|
|
2013
Q4 | $4.81M | Sell |
91,319
-259
| -0.3% | -$13.6K | 2.52% | 10 |
|
|
2013
Q3 | $4.21M | Sell |
91,578
-7,528
| -8% | -$346K | 2.44% | 11 |
|
|
2013
Q2 | $4.19M | Buy |
+99,106
| New | +$4.19M | 2.48% | 9 |
|