Gemmer Asset Management’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57	Closed	-$7K	–	157
2022 Q1	$7K	Hold	57	–	–	﹤0.01%	816
2021 Q4	$8K	Sell	57 -18	-24%	-$2.53K	﹤0.01%	806
2021 Q3	$9K	Hold	75	–	–	﹤0.01%	726
2021 Q2	$10K	Buy	75 +18	+32%	+$2.4K	﹤0.01%	770
2021 Q1	$7K	Hold	57	–	–	﹤0.01%	887
2020 Q4	$7K	Hold	57	–	–	﹤0.01%	811
2020 Q3	$6K	Hold	57	–	–	﹤0.01%	774
2020 Q2	$5K	Hold	57	–	–	﹤0.01%	817
2020 Q1	$4K	Buy	57 +3	+6%	+$211	﹤0.01%	805
2019 Q4	$5K	Hold	54	–	–	﹤0.01%	922
2019 Q3	$5K	Hold	54	–	–	﹤0.01%	924
2019 Q2	$5K	Sell	54 -247	-82%	-$22.9K	﹤0.01%	916
2019 Q1	$25K	Sell	301 -57	-16%	-$4.73K	0.01%	334
2018 Q4	$24K	Hold	358	–	–	0.01%	292
2018 Q3	$28K	Hold	358	–	–	0.01%	285
2018 Q2	$26K	Hold	358	–	–	0.01%	310
2018 Q1	$27K	Hold	358	–	–	0.01%	300
2017 Q4	$26K	Hold	358	–	–	0.01%	335
2017 Q3	$24K	Hold	358	–	–	0.01%	314
2017 Q2	$22K	Hold	358	–	–	0.01%	331
2017 Q1	$19K	Hold	358	–	–	0.01%	363
2016 Q4	$17K	Buy	358 +33	+10%	+$1.57K	0.01%	379
2016 Q3	$16K	Hold	325	–	–	0.01%	393
2016 Q2	$15K	Sell	325 -9	-3%	-$415	0.01%	391
2016 Q1	$16K	Hold	334	–	–	0.01%	368
2015 Q4	$18K	Hold	334	–	–	0.01%	322
2015 Q3	$17K	Hold	334	–	–	0.01%	349
2015 Q2	$18K	Hold	334	–	–	0.01%	344
2015 Q1	$18K	Buy	334 +9	+3%	+$485	0.01%	363
2014 Q4	$17K	Hold	325	–	–	0.01%	358
2014 Q3	$16K	Hold	325	–	–	0.01%	364
2014 Q2	$27K	Hold	325	–	–	0.02%	248
2014 Q1	$16K	Buy	+325	New	+$16K	0.01%	364