Ferguson Wellman Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
12,491
-354
| -3% | -$64.1K | 0.04% | 127 |
|
|
2025
Q1 | $2.21M | Sell |
12,845
-4,331
| -25% | -$746K | 0.04% | 131 |
|
|
2024
Q4 | $3.1M | Sell |
17,176
-6,565
| -28% | -$1.18M | 0.06% | 118 |
|
|
2024
Q3 | $4.08M | Buy |
23,741
+18,906
| +391% | +$3.25M | 0.08% | 113 |
|
|
2024
Q2 | $806K | Sell |
4,835
-231
| -5% | -$38.5K | 0.02% | 197 |
|
|
2024
Q1 | $927K | Buy |
5,066
+2
| +0% | +$366 | 0.02% | 200 |
|
|
2023
Q4 | $835K | Sell |
5,064
-260
| -5% | -$42.9K | 0.02% | 202 |
|
|
2023
Q3 | $787K | Sell |
5,324
-260
| -5% | -$38.4K | 0.02% | 199 |
|
|
2023
Q2 | $904K | Sell |
5,584
-335
| -6% | -$54.2K | 0.02% | 199 |
|
|
2023
Q1 | $860K | Sell |
5,919
-1,141
| -16% | -$166K | 0.02% | 201 |
|
|
2022
Q4 | $986K | Sell |
7,060
-255
| -3% | -$35.6K | 0.03% | 188 |
|
|
2022
Q3 | $830K | Sell |
7,315
-3,481
| -32% | -$395K | 0.03% | 172 |
|
|
2022
Q2 | $1.19M | Sell |
10,796
-2,512
| -19% | -$276K | 0.04% | 157 |
|
|
2022
Q1 | $1.77M | Sell |
13,308
-143,360
| -92% | -$19.1M | 0.06% | 145 |
|
|
2021
Q4 | $23M | Buy |
156,668
+4,163
| +3% | +$612K | 0.67% | 47 |
|
|
2021
Q3 | $18.9M | Buy |
152,505
+1,116
| +0.7% | +$138K | 0.61% | 56 |
|
|
2021
Q2 | $20.2M | Sell |
151,389
-3,627
| -2% | -$484K | 0.66% | 52 |
|
|
2021
Q1 | $19.8M | Sell |
155,016
-73,005
| -32% | -$9.32M | 0.69% | 47 |
|
|
2020
Q4 | $27.6M | Buy |
228,021
+3,246
| +1% | +$393K | 0.67% | 40 |
|
|
2020
Q3 | $22.3M | Buy |
224,775
+4,654
| +2% | +$463K | 0.62% | 47 |
|
|
2020
Q2 | $19.7M | Buy |
220,121
+82,145
| +60% | +$7.34M | 0.6% | 46 |
|
|
2020
Q1 | $9.94M | Buy |
137,976
+135,726
| +6,032% | +$9.77M | 0.37% | 72 |
|
|
2019
Q4 | $224K | Buy |
+2,250
| New | +$224K | 0.01% | 337 |
|