Dudley & Shanley’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.8M | Sell |
139,731
-15
| -0% | -$3.46K | 5.1% | 3 |
|
|
2026
Q1 | $30M | Sell |
139,746
-50
| -0% | -$11.1K | 4.9% | 5 |
|
|
2025
Q4 | $28.7M | Buy |
139,796
+10
| +0% | +$1.95K | 4.61% | 6 |
|
|
2025
Q3 | $26.3M | Buy |
139,786
+100
| +0.1% | +$18.4K | 4.23% | 9 |
|
|
2025
Q2 | $25.3M | Buy |
139,686
+260
| +0.2% | +$44.7K | 3.97% | 11 |
|
|
2025
Q1 | $24M | Buy |
139,426
+110
| +0.1% | +$20K | 3.78% | 11 |
|
|
2024
Q4 | $25.1M | Sell |
139,316
-118
| -0.1% | -$21.5K | 3.88% | 10 |
|
|
2024
Q3 | $23.9M | Buy |
139,434
+14,105
| +11% | +$2.35M | 3.74% | 13 |
|
|
2024
Q2 | $20.9M | Sell |
125,329
-3,435
| -3% | -$593K | 3.59% | 15 |
|
|
2024
Q1 | $23.6M | Buy |
128,764
+1,145
| +0.9% | +$197K | 3.97% | 14 |
|
|
2023
Q4 | $21M | Sell |
127,619
-1,455
| -1% | -$222K | 3.75% | 15 |
|
|
2023
Q3 | $19.1M | Hold |
129,074
| – | – | 3.61% | 14 |
|
|
2023
Q2 | $20.9M | Hold |
129,074
| – | – | 3.77% | 12 |
|
|
2023
Q1 | $18.8M | Buy |
129,074
+32,325
| +33% | +$4.59M | 3.6% | 13 |
|
|
2022
Q4 | $13.5M | Buy |
96,749
+39,185
| +68% | +$5.19M | 3.04% | 15 |
|
|
2022
Q3 | $6.53M | Buy |
57,564
+40,540
| +238% | +$4.86M | 1.83% | 16 |
|
|
2022
Q2 | $1.87M | Hold |
17,024
| – | – | 0.42% | 23 |
|
|
2022
Q1 | $2.27M | Hold |
17,024
| – | – | 0.42% | 23 |
|
|
2021
Q4 | $2.5M | Hold |
17,024
| – | – | 0.43% | 25 |
|
|
2021
Q3 | $2.11M | Hold |
17,024
| – | – | 0.37% | 24 |
|
|
2021
Q2 | $2.27M | Hold |
17,024
| – | – | 0.37% | 25 |
|
|
2021
Q1 | $2.17M | Hold |
17,024
| – | – | 0.38% | 24 |
|
|
2020
Q4 | $2.06M | Hold |
17,024
| – | – | 0.38% | 23 |
|
|
2020
Q3 | $1.69M | Sell |
17,024
-320
| -2% | -$30.9K | 0.41% | 21 |
|
|
2020
Q2 | $1.55M | Buy |
17,344
+600
| +4% | +$50.3K | 0.43% | 18 |
|
|
2020
Q1 | $1.21M | Buy |
16,744
+100
| +0.6% | +$9.02K | 0.3% | 22 |
|
|
2019
Q4 | $1.66M | Hold |
16,644
| – | – | 0.37% | 18 |
|
|
2019
Q3 | $1.53M | Sell |
16,644
-26,780
| -62% | -$2.36M | 0.38% | 19 |
|
|
2019
Q2 | $3.94M | Sell |
43,424
-8,425
| -16% | -$722K | 0.95% | 19 |
|
|
2019
Q1 | $4.3M | Buy |
51,849
+18,275
| +54% | +$1.39M | 1.11% | 18 |
|
|
2018
Q4 | $2.27M | Hold |
33,574
| – | – | 0.57% | 22 |
|
|
2018
Q3 | $2.66M | Sell |
33,574
-425
| -1% | -$32.5K | 0.5% | 26 |
|
|
2018
Q2 | $2.45M | Hold |
33,999
| – | – | 0.48% | 24 |
|
|
2018
Q1 | $2.58M | Buy |
+33,999
| New | +$2.58M | 0.49% | 23 |
|
Other funds holding AME
FAM
RMA
SP
KC
CAM
HWA
CNB
CF