Estabrook Capital Management’s Ametek AME Stock Holding History

Estabrook Capital Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	5,600	–	–	0.16%	79
2025 Q1	$964K	Sell	5,600 -2,210	-28%	-$380K	0.16%	78
2024 Q4	$1.41M	Hold	7,810	–	–	0.22%	72
2024 Q3	$1.34M	Hold	7,810	–	–	0.2%	75
2024 Q2	$1.3M	Hold	7,810	–	–	0.2%	76
2024 Q1	$1.43M	Hold	7,810	–	–	0.22%	74
2023 Q4	$1.29M	Hold	7,810	–	–	0.21%	71
2023 Q3	$1.15M	Hold	7,810	–	–	0.2%	72
2023 Q2	$1.26M	Hold	7,810	–	–	0.21%	72
2023 Q1	$1.14M	Hold	7,810	–	–	0.2%	72
2022 Q4	$1.09M	Hold	7,810	–	–	0.19%	75
2022 Q3	$886K	Sell	7,810 -40	-0.5%	-$4.54K	0.16%	76
2022 Q2	$863K	Buy	7,850 +4,250	+118%	+$467K	0.15%	80
2022 Q1	$479K	Hold	3,600	–	–	0.07%	105
2021 Q4	$529K	Hold	3,600	–	–	0.08%	100
2021 Q3	$446K	Hold	3,600	–	–	0.07%	99
2021 Q2	$481K	Hold	3,600	–	–	0.07%	102
2021 Q1	$460K	Hold	3,600	–	–	0.07%	101
2020 Q4	$435K	Sell	3,600 -150	-4%	-$18.1K	0.07%	98
2020 Q3	$373K	Hold	3,750	–	–	0.07%	97
2020 Q2	$335K	Hold	3,750	–	–	0.06%	98
2020 Q1	$270K	Hold	3,750	–	–	0.06%	104
2019 Q4	$374K	Hold	3,750	–	–	0.06%	110
2019 Q3	$344K	Hold	3,750	–	–	0.06%	113
2019 Q2	$341K	Hold	3,750	–	–	0.06%	112
2019 Q1	$311K	Hold	3,750	–	–	0.05%	115
2018 Q4	$254K	Hold	3,750	–	–	0.05%	115
2018 Q3	$297K	Hold	3,750	–	–	0.04%	114
2018 Q2	$271K	Sell	3,750 -250	-6%	-$18K	0.04%	115
2018 Q1	$304K	Sell	4,000 -250	-6%	-$19K	0.05%	113
2017 Q4	$308K	Hold	4,250	–	–	0.05%	114
2017 Q3	$281K	Hold	4,250	–	–	0.04%	120
2017 Q2	$257K	Hold	4,250	–	–	0.04%	126
2017 Q1	$230K	Hold	4,250	–	–	0.04%	132
2016 Q4	$207K	Hold	4,250	–	–	0.03%	136
2016 Q3	$203K	Hold	4,250	–	–	0.03%	139
2016 Q2	$196K	Hold	4,250	–	–	0.03%	133
2016 Q1	$212K	Hold	4,250	–	–	0.03%	130
2015 Q4	$228K	Hold	4,250	–	–	0.03%	128
2015 Q3	$222K	Hold	4,250	–	–	0.03%	137
2015 Q2	$233K	Hold	4,250	–	–	0.03%	143
2015 Q1	$223K	Hold	4,250	–	–	0.03%	152
2014 Q4	$224K	Hold	4,250	–	–	0.02%	150
2014 Q3	$213K	Hold	4,250	–	–	0.02%	159
2014 Q2	$222K	Hold	4,250	–	–	0.02%	162
2014 Q1	$219K	Hold	4,250	–	–	0.02%	169
2013 Q4	$224K	Sell	4,250 -250	-6%	-$13.2K	0.02%	168
2013 Q3	$207K	Hold	4,500	–	–	0.02%	171
2013 Q2	$190K	Buy	+4,500	New	+$190K	0.02%	180