Douglass Winthrop Advisors’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Hold |
7,478
| – | – | 0.02% | 130 |
|
2025
Q1 | $1.29M | Sell |
7,478
-1,400
| -16% | -$241K | 0.02% | 125 |
|
2024
Q4 | $1.6M | Sell |
8,878
-200
| -2% | -$36.1K | 0.03% | 118 |
|
2024
Q3 | $1.56M | Hold |
9,078
| – | – | 0.03% | 116 |
|
2024
Q2 | $1.51M | Buy |
9,078
+4,500
| +98% | +$750K | 0.03% | 110 |
|
2024
Q1 | $837K | Sell |
4,578
-400
| -8% | -$73.2K | 0.02% | 150 |
|
2023
Q4 | $821K | Sell |
4,978
-200
| -4% | -$33K | 0.02% | 136 |
|
2023
Q3 | $765K | Sell |
5,178
-250
| -5% | -$36.9K | 0.02% | 132 |
|
2023
Q2 | $879K | Hold |
5,428
| – | – | 0.02% | 131 |
|
2023
Q1 | $789K | Sell |
5,428
-75
| -1% | -$10.9K | 0.02% | 133 |
|
2022
Q4 | $769K | Sell |
5,503
-25
| -0.5% | -$3.49K | 0.02% | 135 |
|
2022
Q3 | $627K | Hold |
5,528
| – | – | 0.02% | 141 |
|
2022
Q2 | $607K | Hold |
5,528
| – | – | 0.02% | 154 |
|
2022
Q1 | $736K | Sell |
5,528
-1,000
| -15% | -$133K | 0.02% | 153 |
|
2021
Q4 | $960K | Sell |
6,528
-200
| -3% | -$29.4K | 0.02% | 136 |
|
2021
Q3 | $834K | Sell |
6,728
-200
| -3% | -$24.8K | 0.02% | 145 |
|
2021
Q2 | $925K | Hold |
6,928
| – | – | 0.02% | 144 |
|
2021
Q1 | $885K | Sell |
6,928
-500
| -7% | -$63.9K | 0.02% | 145 |
|
2020
Q4 | $898K | Sell |
7,428
-100
| -1% | -$12.1K | 0.03% | 134 |
|
2020
Q3 | $748K | Sell |
7,528
-100
| -1% | -$9.94K | 0.02% | 136 |
|
2020
Q2 | $682K | Sell |
7,628
-100
| -1% | -$8.94K | 0.03% | 137 |
|
2020
Q1 | $557K | Hold |
7,728
| – | – | 0.02% | 139 |
|
2019
Q4 | $771K | Buy |
7,728
+3,500
| +83% | +$349K | 0.03% | 144 |
|
2019
Q3 | $388K | Hold |
4,228
| – | – | 0.01% | 205 |
|
2019
Q2 | $384K | Buy |
4,228
+1,303
| +45% | +$118K | 0.02% | 199 |
|
2019
Q1 | $243K | Buy |
+2,925
| New | +$243K | 0.01% | 218 |
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$231K | – | 245 |
|
2018
Q3 | $231K | Hold |
2,925
| – | – | 0.01% | 235 |
|
2018
Q2 | $211K | Sell |
2,925
-200
| -6% | -$14.4K | 0.01% | 273 |
|
2018
Q1 | $237K | Buy |
+3,125
| New | +$237K | 0.01% | 249 |
|