FC
Forte Capital’s Ametek AME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
88,082
-54
| -0.1% | -$9.77K | 1.71% | 16 |
|
2025
Q1 | $15.2M | Buy |
88,136
+361
| +0.4% | +$62.1K | 1.8% | 14 |
|
2024
Q4 | $15.8M | Buy |
87,775
+144
| +0.2% | +$26K | 1.78% | 14 |
|
2024
Q3 | $15M | Sell |
87,631
-2,560
| -3% | -$440K | 1.7% | 16 |
|
2024
Q2 | $15M | Buy |
90,191
+345
| +0.4% | +$57.5K | 1.82% | 15 |
|
2024
Q1 | $16.4M | Sell |
89,846
-2,724
| -3% | -$498K | 2.03% | 12 |
|
2023
Q4 | $15.3M | Sell |
92,570
-879
| -0.9% | -$145K | 2.09% | 13 |
|
2023
Q3 | $13.8M | Sell |
93,449
-853
| -0.9% | -$126K | 2.13% | 13 |
|
2023
Q2 | $15.3M | Sell |
94,302
-2,326
| -2% | -$377K | 2.2% | 14 |
|
2023
Q1 | $14M | Sell |
96,628
-857
| -0.9% | -$125K | 2.15% | 12 |
|
2022
Q4 | $13.6M | Sell |
97,485
-2,253
| -2% | -$315K | 2.34% | 9 |
|
2022
Q3 | $11.3M | Sell |
99,738
-153
| -0.2% | -$17.4K | 2.05% | 16 |
|
2022
Q2 | $11M | Sell |
99,891
-2,426
| -2% | -$267K | 1.91% | 17 |
|
2022
Q1 | $15M | Sell |
102,317
-460
| -0.4% | -$67.6K | 1.9% | 16 |
|
2021
Q4 | $15.1M | Buy |
102,777
+1,137
| +1% | +$167K | 1.91% | 16 |
|
2021
Q3 | $12.6M | Sell |
101,640
-1,230
| -1% | -$153K | 1.71% | 20 |
|
2021
Q2 | $13.7M | Sell |
102,870
-4,629
| -4% | -$618K | 1.87% | 19 |
|
2021
Q1 | $13.7M | Buy |
107,499
+1,462
| +1% | +$187K | 2.12% | 12 |
|
2020
Q4 | $12.8M | Buy |
106,037
+3,355
| +3% | +$406K | 1.98% | 14 |
|
2020
Q3 | $10.2M | Buy |
102,682
+2,036
| +2% | +$202K | 1.88% | 15 |
|
2020
Q2 | $9M | Buy |
100,646
+1,175
| +1% | +$105K | 1.89% | 15 |
|
2020
Q1 | $7.16M | Sell |
99,471
-430
| -0.4% | -$31K | 2.47% | 9 |
|
2019
Q4 | $9.96M | Sell |
99,901
-1,164
| -1% | -$116K | 2.82% | 8 |
|
2019
Q3 | $9.28M | Buy |
101,065
+7,611
| +8% | +$699K | 2.87% | 8 |
|
2019
Q2 | $8.49M | Buy |
93,454
+500
| +0.5% | +$45.4K | 2.71% | 8 |
|
2019
Q1 | $7.71M | Buy |
92,954
+1,328
| +1% | +$110K | 2.78% | 7 |
|
2018
Q4 | $6.2M | Buy |
91,626
+973
| +1% | +$65.9K | 2.59% | 8 |
|
2018
Q3 | $7.17M | Sell |
90,653
-114
| -0.1% | -$9.02K | 2.58% | 6 |
|
2018
Q2 | $6.55M | Buy |
90,767
+3,055
| +3% | +$220K | 2.56% | 7 |
|
2018
Q1 | $6.66M | Buy |
87,712
+125
| +0.1% | +$9.5K | 2.79% | 7 |
|
2017
Q4 | $6.35M | Sell |
87,587
-22
| -0% | -$1.59K | 1.89% | 10 |
|
2017
Q3 | $5.79M | Sell |
87,609
-2,654
| -3% | -$175K | 1.85% | 11 |
|
2017
Q2 | $5.47M | Sell |
90,263
-325
| -0.4% | -$19.7K | 1.8% | 11 |
|
2017
Q1 | $4.9M | Buy |
90,588
+3,470
| +4% | +$188K | 1.67% | 12 |
|
2016
Q4 | $4.23M | Buy |
87,118
+15,083
| +21% | +$733K | 1.58% | 12 |
|
2016
Q3 | $3.44M | Sell |
72,035
-779
| -1% | -$37.2K | 1.31% | 20 |
|
2016
Q2 | $3.37M | Hold |
72,814
| – | – | 1.3% | 20 |
|
2016
Q1 | $3.64M | Sell |
72,814
-887
| -1% | -$44.3K | 1.6% | 15 |
|
2015
Q4 | $3.95M | Buy |
73,701
+250
| +0.3% | +$13.4K | 1.62% | 17 |
|
2015
Q3 | $3.84M | Buy |
73,451
+1,300
| +2% | +$68K | 1.76% | 13 |
|
2015
Q2 | $3.95M | Buy |
72,151
+1,600
| +2% | +$87.6K | 1.68% | 13 |
|
2015
Q1 | $3.74M | Sell |
70,551
-1,550
| -2% | -$82.1K | 1.61% | 16 |
|
2014
Q4 | $3.8M | Sell |
72,101
-1,768
| -2% | -$93.1K | 1.65% | 16 |
|
2014
Q3 | $3.71M | Buy |
+73,869
| New | +$3.71M | 1.71% | 13 |
|