Carnegie Investment Counsel’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
21,794
-147
| -0.7% | -$26.6K | 0.08% | 186 |
|
|
2025
Q1 | $3.36M | Buy |
21,941
+8,939
| +69% | +$1.37M | 0.08% | 186 |
|
|
2024
Q4 | $2.34M | Sell |
13,002
-8
| -0.1% | -$1.44K | 0.07% | 195 |
|
|
2024
Q3 | $2.23M | Buy |
13,010
+8,450
| +185% | +$1.45M | 0.07% | 206 |
|
|
2024
Q2 | $760K | Hold |
4,560
| – | – | 0.02% | 296 |
|
|
2024
Q1 | $834K | Buy |
+4,560
| New | +$834K | 0.03% | 304 |
|
|
2022
Q1 | – | Sell |
-1,535
| Closed | -$226K | – | 489 |
|
|
2021
Q4 | $226K | Buy |
+1,535
| New | +$226K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-40,154
| Closed | -$2.93M | – | 367 |
|
|
2017
Q4 | $2.93M | Buy |
+40,154
| New | +$2.93M | 0.26% | 116 |
|