Chevy Chase Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
125,731
+637
| +0.5% | +$115K | 0.07% | 246 |
|
|
2025
Q1 | $21.5M | Sell |
125,094
-95
| -0.1% | -$16.4K | 0.07% | 246 |
|
|
2024
Q4 | $22.6M | Sell |
125,189
-3,506
| -3% | -$632K | 0.07% | 235 |
|
|
2024
Q3 | $22.1M | Sell |
128,695
-2,247
| -2% | -$386K | 0.07% | 247 |
|
|
2024
Q2 | $21.8M | Sell |
130,942
-1,426
| -1% | -$238K | 0.07% | 233 |
|
|
2024
Q1 | $24.2M | Sell |
132,368
-1,108
| -0.8% | -$203K | 0.08% | 225 |
|
|
2023
Q4 | $22M | Sell |
133,476
-759
| -0.6% | -$125K | 0.08% | 226 |
|
|
2023
Q3 | $19.8M | Sell |
134,235
-2,903
| -2% | -$429K | 0.08% | 234 |
|
|
2023
Q2 | $22.2M | Sell |
137,138
-869
| -0.6% | -$141K | 0.08% | 218 |
|
|
2023
Q1 | $20.1M | Buy |
138,007
+1,842
| +1% | +$268K | 0.08% | 235 |
|
|
2022
Q4 | $19M | Sell |
136,165
-8,569
| -6% | -$1.2M | 0.08% | 241 |
|
|
2022
Q3 | $16.4M | Buy |
144,734
+736
| +0.5% | +$83.5K | 0.07% | 266 |
|
|
2022
Q2 | $15.8M | Sell |
143,998
-116
| -0.1% | -$12.7K | 0.07% | 275 |
|
|
2022
Q1 | $19.2M | Sell |
144,114
-492
| -0.3% | -$65.5K | 0.07% | 267 |
|
|
2021
Q4 | $21.3M | Sell |
144,606
-3,227
| -2% | -$475K | 0.07% | 258 |
|
|
2021
Q3 | $18.3M | Sell |
147,833
-5,186
| -3% | -$643K | 0.06% | 276 |
|
|
2021
Q2 | $20.4M | Sell |
153,019
-7,598
| -5% | -$1.01M | 0.07% | 259 |
|
|
2021
Q1 | $20.5M | Sell |
160,617
-11,254
| -7% | -$1.44M | 0.07% | 254 |
|
|
2020
Q4 | $20.8M | Sell |
171,871
-4,276
| -2% | -$517K | 0.07% | 254 |
|
|
2020
Q3 | $17.5M | Sell |
176,147
-14,350
| -8% | -$1.43M | 0.07% | 264 |
|
|
2020
Q2 | $17M | Sell |
190,497
-9,944
| -5% | -$889K | 0.07% | 264 |
|
|
2020
Q1 | $14.4M | Buy |
200,441
+3,076
| +2% | +$222K | 0.07% | 267 |
|
|
2019
Q4 | $19.7M | Buy |
197,365
+332
| +0.2% | +$33.1K | 0.07% | 263 |
|
|
2019
Q3 | $18.1M | Buy |
197,033
+498
| +0.3% | +$45.7K | 0.07% | 276 |
|
|
2019
Q2 | $17.9M | Buy |
196,535
+784
| +0.4% | +$71.2K | 0.07% | 276 |
|
|
2019
Q1 | $17.2M | Sell |
195,751
-1,980
| -1% | -$174K | 0.07% | 288 |
|
|
2018
Q4 | $13.4M | Buy |
197,731
+625
| +0.3% | +$42.3K | 0.07% | 290 |
|
|
2018
Q3 | $15.6M | Sell |
197,106
-6,042
| -3% | -$478K | 0.06% | 309 |
|
|
2018
Q2 | $14.7M | Buy |
203,148
+6,062
| +3% | +$437K | 0.06% | 318 |
|
|
2018
Q1 | $15M | Sell |
197,086
-3,127
| -2% | -$238K | 0.07% | 305 |
|
|
2017
Q4 | $14.5M | Sell |
200,213
-1,079
| -0.5% | -$78.2K | 0.06% | 314 |
|
|
2017
Q3 | $13.3M | Buy |
201,292
+924
| +0.5% | +$61K | 0.06% | 324 |
|
|
2017
Q2 | $12.1M | Buy |
200,368
+419
| +0.2% | +$25.4K | 0.06% | 341 |
|
|
2017
Q1 | $10.8M | Buy |
199,949
+4,434
| +2% | +$240K | 0.05% | 364 |
|
|
2016
Q4 | $9.5M | Buy |
195,515
+1,571
| +0.8% | +$76.4K | 0.05% | 376 |
|
|
2016
Q3 | $9.27M | Sell |
193,944
-5,449
| -3% | -$260K | 0.05% | 382 |
|
|
2016
Q2 | $9.22M | Buy |
199,393
+651
| +0.3% | +$30.1K | 0.05% | 380 |
|
|
2016
Q1 | $9.93M | Buy |
198,742
+2,419
| +1% | +$121K | 0.06% | 352 |
|
|
2015
Q4 | $10.5M | Sell |
196,323
-3,175
| -2% | -$170K | 0.06% | 324 |
|
|
2015
Q3 | $10.4M | Buy |
199,498
+7,454
| +4% | +$390K | 0.07% | 324 |
|
|
2015
Q2 | $10.5M | Buy |
192,044
+2,970
| +2% | +$163K | 0.06% | 334 |
|
|
2015
Q1 | $9.93M | Buy |
189,074
+2,865
| +2% | +$151K | 0.06% | 351 |
|
|
2014
Q4 | $9.8M | Sell |
186,209
-1,625
| -0.9% | -$85.5K | 0.06% | 344 |
|
|
2014
Q3 | $9.43M | Buy |
187,834
+11,437
| +6% | +$574K | 0.06% | 345 |
|
|
2014
Q2 | $9.22M | Sell |
176,397
-3,383
| -2% | -$177K | 0.06% | 345 |
|
|
2014
Q1 | $9.26M | Buy |
179,780
+353
| +0.2% | +$18.2K | 0.07% | 339 |
|
|
2013
Q4 | $9.45M | Buy |
179,427
+2,905
| +2% | +$153K | 0.07% | 328 |
|
|
2013
Q3 | $8.12M | Buy |
+176,522
| New | +$8.12M | 0.07% | 338 |
|