D.A. Davidson & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
3,252
-74
| -2% | -$13.4K | ﹤0.01% | 986 |
|
|
2025
Q1 | $573K | Sell |
3,326
-154
| -4% | -$26.5K | ﹤0.01% | 963 |
|
|
2024
Q4 | $627K | Sell |
3,480
-46
| -1% | -$8.29K | 0.01% | 941 |
|
|
2024
Q3 | $606K | Buy |
3,526
+99
| +3% | +$17K | 0.01% | 947 |
|
|
2024
Q2 | $571K | Buy |
3,427
+2,053
| +149% | +$342K | 0.01% | 925 |
|
|
2024
Q1 | $251K | Buy |
1,374
+157
| +13% | +$28.7K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $201K | Buy |
+1,217
| New | +$201K | ﹤0.01% | 1265 |
|
|
2020
Q2 | – | Sell |
-3,156
| Closed | -$227K | – | 939 |
|
|
2020
Q1 | $227K | Hold |
3,156
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $315K | Buy |
+3,156
| New | +$315K | 0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-2,520
| Closed | -$209K | – | 1000 |
|
|
2019
Q1 | $209K | Buy |
+2,520
| New | +$209K | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-2,577
| Closed | -$204K | – | 1092 |
|
|
2018
Q3 | $204K | Buy |
+2,577
| New | +$204K | ﹤0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-2,895
| Closed | -$220K | – | 1122 |
|
|
2018
Q1 | $220K | Hold |
2,895
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $210K | Buy |
+2,895
| New | +$210K | ﹤0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-2,884
| Closed | -$174K | – | 1112 |
|
|
2017
Q2 | $174K | Sell |
2,884
-183
| -6% | -$11K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $165K | Sell |
3,067
-479
| -14% | -$25.8K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $171K | Sell |
3,546
-2,234
| -39% | -$108K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $274K | Buy |
5,780
+59
| +1% | +$2.8K | 0.01% | 824 |
|
|
2016
Q2 | $262K | Buy |
5,721
+45
| +0.8% | +$2.06K | 0.01% | 750 |
|
|
2016
Q1 | $283K | Buy |
5,676
+49
| +0.9% | +$2.44K | 0.01% | 714 |
|
|
2015
Q4 | $301K | Sell |
5,627
-11
| -0.2% | -$588 | 0.01% | 707 |
|
|
2015
Q3 | $294K | Sell |
5,638
-2
| -0% | -$104 | 0.01% | 687 |
|
|
2015
Q2 | $308K | Sell |
5,640
-23
| -0.4% | -$1.26K | 0.01% | 707 |
|
|
2015
Q1 | $296K | Sell |
5,663
-264
| -4% | -$13.8K | 0.01% | 733 |
|
|
2014
Q4 | $310K | Hold |
5,927
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $296K | Sell |
5,927
-9
| -0.2% | -$449 | 0.01% | 742 |
|
|
2014
Q2 | $309K | Sell |
5,936
-7,998
| -57% | -$416K | 0.01% | 738 |
|
|
2014
Q1 | $716K | Sell |
13,934
-72
| -0.5% | -$3.7K | 0.03% | 502 |
|
|
2013
Q4 | $734K | Buy |
14,006
+7,738
| +123% | +$406K | 0.03% | 481 |
|
|
2013
Q3 | $287K | Sell |
6,268
-175
| -3% | -$8.01K | 0.01% | 616 |
|
|
2013
Q2 | $271K | Buy |
+6,443
| New | +$271K | 0.01% | 599 |
|