Davenport & 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 | $1.25M | Sell |
6,932
-193
| -3% | -$34.9K | 0.01% | 619 |
|
|
2025
Q1 | $1.23M | Buy |
7,125
+60
| +0.8% | +$10.3K | 0.01% | 596 |
|
|
2024
Q4 | $1.27M | Buy |
7,065
+150
| +2% | +$27K | 0.01% | 577 |
|
|
2024
Q3 | $1.19M | Buy |
6,915
+96
| +1% | +$16.5K | 0.01% | 586 |
|
|
2024
Q2 | $1.14M | Sell |
6,819
-199
| -3% | -$33.2K | 0.01% | 578 |
|
|
2024
Q1 | $1.28M | Buy |
7,018
+246
| +4% | +$45K | 0.01% | 538 |
|
|
2023
Q4 | $1.12M | Sell |
6,772
-46
| -0.7% | -$7.59K | 0.01% | 536 |
|
|
2023
Q3 | $1.01M | Sell |
6,818
-3
| -0% | -$443 | 0.01% | 530 |
|
|
2023
Q2 | $1.1M | Sell |
6,821
-310
| -4% | -$50.2K | 0.01% | 516 |
|
|
2023
Q1 | $1.04M | Hold |
7,131
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $996K | Sell |
7,131
-28
| -0.4% | -$3.91K | 0.01% | 499 |
|
|
2022
Q3 | $812K | Buy |
7,159
+177
| +3% | +$20.1K | 0.01% | 529 |
|
|
2022
Q2 | $767K | Buy |
6,982
+7
| +0.1% | +$769 | 0.01% | 555 |
|
|
2022
Q1 | $929K | Buy |
6,975
+354
| +5% | +$47.1K | 0.01% | 558 |
|
|
2021
Q4 | $974K | Sell |
6,621
-4
| -0.1% | -$588 | 0.01% | 559 |
|
|
2021
Q3 | $822K | Buy |
6,625
+221
| +3% | +$27.4K | 0.01% | 587 |
|
|
2021
Q2 | $855K | Hold |
6,404
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $818K | Buy |
6,404
+100
| +2% | +$12.8K | 0.01% | 428 |
|
|
2020
Q4 | $762K | Hold |
6,304
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $627K | Hold |
6,304
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $563K | Hold |
6,304
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $454K | Sell |
6,304
-100
| -2% | -$7.2K | 0.01% | 432 |
|
|
2019
Q4 | $639K | Hold |
6,404
| – | – | 0.01% | 424 |
|
|
2019
Q3 | $582K | Hold |
6,404
| – | – | 0.01% | 417 |
|
|
2019
Q2 | $582K | Sell |
6,404
-200
| -3% | -$18.2K | 0.01% | 418 |
|
|
2019
Q1 | $548K | Hold |
6,604
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $447K | Buy |
6,604
+800
| +14% | +$54.1K | 0.01% | 420 |
|
|
2018
Q3 | $459K | Buy |
5,804
+200
| +4% | +$15.8K | 0.01% | 458 |
|
|
2018
Q2 | $404K | Sell |
5,604
-1,000
| -15% | -$72.1K | 0.01% | 490 |
|
|
2018
Q1 | $502K | Sell |
6,604
-2,100
| -24% | -$160K | 0.01% | 442 |
|
|
2017
Q4 | $631K | Buy |
8,704
+204
| +2% | +$14.8K | 0.01% | 407 |
|
|
2017
Q3 | $561K | Hold |
8,500
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $515K | Hold |
8,500
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $413K | Sell |
8,500
-800
| -9% | -$38.9K | 0.01% | 439 |
|
|
2016
Q4 | $451K | Buy |
9,300
+3,500
| +60% | +$170K | 0.01% | 423 |
|
|
2016
Q3 | $277K | Buy |
5,800
+1,300
| +29% | +$62.1K | ﹤0.01% | 500 |
|
|
2016
Q2 | $208K | Hold |
4,500
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 514 |
|