Carret Asset Management’s Ametek AME Stock Holding History

Carret Asset Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	8,275	–	–	0.16%	114
2025 Q1	$1.42M	Sell	8,275 -550	-6%	-$94.7K	0.16%	117
2024 Q4	$1.59M	Sell	8,825 -925	-9%	-$167K	0.17%	113
2024 Q3	$1.67M	Hold	9,750	–	–	0.18%	114
2024 Q2	$1.63M	Sell	9,750 -400	-4%	-$66.7K	0.19%	109
2024 Q1	$1.86M	Sell	10,150 -550	-5%	-$101K	0.22%	101
2023 Q4	$1.76M	Hold	10,700	–	–	0.22%	100
2023 Q3	$1.58M	Hold	10,700	–	–	0.22%	103
2023 Q2	$1.73M	Hold	10,700	–	–	0.23%	100
2023 Q1	$1.56M	Sell	10,700 -1,570	-13%	-$228K	0.22%	109
2022 Q4	$1.71M	Hold	12,270	–	–	0.24%	103
2022 Q3	$1.39M	Hold	12,270	–	–	0.21%	113
2022 Q2	$1.35M	Hold	12,270	–	–	0.19%	124
2022 Q1	$1.63M	Hold	12,270	–	–	0.19%	119
2021 Q4	$1.8M	Hold	12,270	–	–	0.2%	113
2021 Q3	$1.52M	Hold	12,270	–	–	0.18%	122
2021 Q2	$1.64M	Hold	12,270	–	–	0.19%	117
2021 Q1	$1.57M	Hold	12,270	–	–	0.19%	116
2020 Q4	$1.48M	Hold	12,270	–	–	0.2%	113
2020 Q3	$1.22M	Sell	12,270 -1,200	-9%	-$119K	0.18%	113
2020 Q2	$1.2M	Sell	13,470 -800	-6%	-$71.5K	0.2%	111
2020 Q1	$1.03M	Hold	14,270	–	–	0.2%	106
2019 Q4	$1.42M	Sell	14,270 -8,700	-38%	-$868K	0.21%	108
2019 Q3	$2.11M	Hold	22,970	–	–	0.33%	81
2019 Q2	$2.09M	Hold	22,970	–	–	0.33%	82
2019 Q1	$1.91M	Sell	22,970 -400	-2%	-$33.2K	0.31%	82
2018 Q4	$1.58M	Sell	23,370 -200	-0.8%	-$13.5K	0.29%	89
2018 Q3	$1.87M	Hold	23,570	–	–	0.29%	93
2018 Q2	$1.7M	Sell	23,570 -230	-1%	-$16.6K	0.28%	94
2018 Q1	$1.81M	Sell	23,800 -250	-1%	-$19K	0.3%	90
2017 Q4	$1.74M	Hold	24,050	–	–	0.27%	93
2017 Q3	$1.59M	Sell	24,050 -300	-1%	-$19.8K	0.26%	97
2017 Q2	$1.48M	Sell	24,350 -200	-0.8%	-$12.1K	0.25%	97
2017 Q1	$1.33M	Sell	24,550 -575	-2%	-$31.1K	0.24%	96
2016 Q4	$1.22M	Sell	25,125 -75	-0.3%	-$3.65K	0.23%	98
2016 Q3	$1.2M	Buy	25,200 +8,500	+51%	+$406K	0.23%	100
2016 Q2	$772K	Hold	16,700	–	–	0.15%	121
2016 Q1	$835K	Hold	16,700	–	–	0.18%	112
2015 Q4	$895K	Hold	16,700	–	–	0.19%	111
2015 Q3	$874K	Hold	16,700	–	–	0.19%	120
2015 Q2	$915K	Hold	16,700	–	–	0.18%	120
2015 Q1	$877K	Hold	16,700	–	–	0.17%	127
2014 Q4	$879K	Hold	16,700	–	–	0.17%	126
2014 Q3	$839K	Hold	16,700	–	–	0.16%	131
2014 Q2	$873K	Hold	16,700	–	–	0.17%	128
2014 Q1	$860K	Sell	16,700 -1,000	-6%	-$51.5K	0.17%	122
2013 Q4	$932K	Hold	17,700	–	–	0.19%	116
2013 Q3	$815K	Hold	17,700	–	–	0.18%	121
2013 Q2	$749K	Buy	+17,700	New	+$749K	0.16%	146