Central Trust Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65K | Buy |
17
+9
| +113% | +$2K | ﹤0.01% | 1300 |
|
|
2025
Q4 | $1.64K | Hold |
8
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q3 | $1.5K | Buy |
8
+3
| +60% | +$552 | ﹤0.01% | 1307 |
|
|
2025
Q2 | $905 | Buy |
+5
| New | +$860 | ﹤0.01% | 1376 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$5.81K | – | 1229 |
|
|
2023
Q1 | $5.81K | Hold |
40
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $5.59K | Hold |
40
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $4K | Sell |
40
-250
| -86% | -$30.4K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $39K | Hold |
290
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $43K | Hold |
290
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $36K | Sell |
290
-135
| -32% | -$18.1K | ﹤0.01% | 811 |
|
|
2021
Q2 | $57K | Hold |
425
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $54K | Sell |
425
-10
| -2% | -$1.21K | ﹤0.01% | 690 |
|
|
2020
Q4 | $53K | Sell |
435
-20
| -4% | -$2.25K | ﹤0.01% | 678 |
|
|
2020
Q3 | $45K | Sell |
455
-6,390
| -93% | -$618K | ﹤0.01% | 672 |
|
|
2020
Q2 | $612K | Buy |
6,845
+6,295
| +1,145% | +$528K | 0.03% | 301 |
|
|
2020
Q1 | $40K | Sell |
550
-50
| -8% | -$4.51K | ﹤0.01% | 643 |
|
|
2019
Q4 | $60K | Buy |
600
+25
| +4% | +$2.37K | ﹤0.01% | 647 |
|
|
2019
Q3 | $53K | Sell |
575
-2,528
| -81% | -$223K | ﹤0.01% | 637 |
|
|
2019
Q2 | $278K | Buy |
3,103
+137
| +5% | +$11.7K | 0.02% | 406 |
|
|
2019
Q1 | $246K | Sell |
2,966
-30
| -1% | -$2.28K | 0.01% | 407 |
|
|
2018
Q4 | $203K | Buy |
2,996
+55
| +2% | +$3.94K | 0.01% | 430 |
|
|
2018
Q3 | $233K | Buy |
2,941
+353
| +14% | +$27K | 0.01% | 452 |
|
|
2018
Q2 | $187K | Buy |
2,588
+105
| +4% | +$7.78K | 0.01% | 471 |
|
|
2018
Q1 | $189K | Sell |
2,483
-54
| -2% | -$4.1K | 0.01% | 470 |
|
|
2017
Q4 | $184K | Sell |
2,537
-8
| -0.3% | -$557 | 0.01% | 488 |
|
|
2017
Q3 | $168K | Sell |
2,545
-29
| -1% | -$1.83K | 0.01% | 477 |
|
|
2017
Q2 | $156K | Sell |
2,574
-70
| -3% | -$4.13K | 0.01% | 489 |
|
|
2017
Q1 | $143K | Sell |
2,644
-24
| -0.9% | -$1.27K | 0.01% | 507 |
|
|
2016
Q4 | $130K | Sell |
2,668
-49
| -2% | -$2.32K | 0.01% | 517 |
|
|
2016
Q3 | $130K | Hold |
2,717
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $126K | Sell |
2,717
-50
| -2% | -$2.4K | 0.01% | 502 |
|
|
2016
Q1 | $138K | Sell |
2,767
-63
| -2% | -$3K | 0.01% | 489 |
|
|
2015
Q4 | $152K | Hold |
2,830
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $148K | Sell |
2,830
-80
| -3% | -$4.31K | 0.01% | 460 |
|
|
2015
Q2 | $159K | Sell |
2,910
-50
| -2% | -$2.68K | 0.01% | 462 |
|
|
2015
Q1 | $156K | Sell |
2,960
-75
| -2% | -$3.84K | 0.01% | 457 |
|
|
2014
Q4 | $160K | Hold |
3,035
| – | – | 0.01% | 449 |
|
|
2014
Q3 | $152K | Hold |
3,035
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $159K | Hold |
3,035
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $156K | Sell |
3,035
-155
| -5% | -$8.02K | 0.01% | 462 |
|
|
2013
Q4 | $168K | Hold |
3,190
| – | – | 0.01% | 442 |
|
|
2013
Q3 | $147K | Hold |
3,190
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $135K | Buy |
+3,190
| New | +$133K | 0.01% | 435 |
|
Other funds holding AME
VCM
VPM
