Diversified 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 | $1.69M | Buy |
9,346
+309
| +3% | +$55.9K | 0.04% | 266 |
|
|
2025
Q1 | $1.56M | Sell |
9,037
-581
| -6% | -$100K | 0.04% | 254 |
|
|
2024
Q4 | $1.73M | Sell |
9,618
-2,324
| -19% | -$419K | 0.04% | 253 |
|
|
2024
Q3 | $2.05M | Buy |
11,942
+3
| +0% | +$515 | 0.05% | 226 |
|
|
2024
Q2 | $1.99M | Buy |
11,939
+333
| +3% | +$55.5K | 0.06% | 204 |
|
|
2024
Q1 | $2.12M | Sell |
11,606
-2,499
| -18% | -$457K | 0.06% | 180 |
|
|
2023
Q4 | $2.33M | Buy |
14,105
+210
| +2% | +$34.6K | 0.08% | 146 |
|
|
2023
Q3 | $2.05M | Buy |
13,895
+24
| +0.2% | +$3.55K | 0.08% | 146 |
|
|
2023
Q2 | $2.25M | Sell |
13,871
-140
| -1% | -$22.7K | 0.08% | 140 |
|
|
2023
Q1 | $2.04M | Sell |
14,011
-127
| -0.9% | -$18.5K | 0.08% | 142 |
|
|
2022
Q4 | $1.98M | Sell |
14,138
-1,330
| -9% | -$186K | 0.08% | 131 |
|
|
2022
Q3 | $1.75M | Buy |
15,468
+2,414
| +18% | +$274K | 0.08% | 122 |
|
|
2022
Q2 | $1.44M | Hold |
13,054
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $1.74M | Sell |
13,054
-1,202
| -8% | -$160K | 0.06% | 163 |
|
|
2021
Q4 | $2.1M | Buy |
14,256
+2,217
| +18% | +$326K | 0.07% | 139 |
|
|
2021
Q3 | $1.49M | Buy |
12,039
+189
| +2% | +$23.4K | 0.05% | 171 |
|
|
2021
Q2 | $1.58M | Hold |
11,850
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $1.51M | Buy |
11,850
+700
| +6% | +$89.4K | 0.06% | 158 |
|
|
2020
Q4 | $1.35M | Hold |
11,150
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $1.11M | Hold |
11,150
| – | – | 0.05% | 167 |
|
|
2020
Q2 | $996K | Buy |
11,150
+3,006
| +37% | +$269K | 0.05% | 155 |
|
|
2020
Q1 | $587K | Buy |
8,144
+2,170
| +36% | +$156K | 0.03% | 186 |
|
|
2019
Q4 | $596K | Buy |
5,974
+814
| +16% | +$81.2K | 0.03% | 212 |
|
|
2019
Q3 | $474K | Buy |
5,160
+960
| +23% | +$88.2K | 0.02% | 197 |
|
|
2019
Q2 | $382K | Buy |
4,200
+175
| +4% | +$15.9K | 0.02% | 241 |
|
|
2019
Q1 | $334K | Buy |
4,025
+176
| +5% | +$14.6K | 0.02% | 248 |
|
|
2018
Q4 | $261K | Buy |
3,849
+436
| +13% | +$29.6K | 0.01% | 271 |
|
|
2018
Q3 | $270K | Hold |
3,413
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $246K | Sell |
3,413
-11
| -0.3% | -$793 | 0.02% | 268 |
|
|
2018
Q1 | $260K | Sell |
3,424
-539
| -14% | -$40.9K | 0.02% | 251 |
|
|
2017
Q4 | $287K | Hold |
3,963
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $262K | Hold |
3,963
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $240K | Sell |
3,963
-430
| -10% | -$26K | 0.02% | 258 |
|
|
2017
Q1 | $238K | Buy |
+4,393
| New | +$238K | 0.02% | 238 |
|