Glenview Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,624
+4
| +0.2% | +$724 | 0.01% | 435 |
|
|
2025
Q1 | $279K | Hold |
1,620
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $292K | Sell |
1,620
-10
| -0.6% | -$1.8K | 0.01% | 419 |
|
|
2024
Q3 | $280K | Buy |
1,630
+1
| +0.1% | +$172 | 0.01% | 423 |
|
|
2024
Q2 | $272K | Hold |
1,629
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $298K | Sell |
1,629
-9
| -0.5% | -$1.65K | 0.01% | 398 |
|
|
2023
Q4 | $270K | Sell |
1,638
-167
| -9% | -$27.5K | 0.01% | 410 |
|
|
2023
Q3 | $267K | Buy |
1,805
+12
| +0.7% | +$1.77K | 0.01% | 398 |
|
|
2023
Q2 | $290K | Buy |
1,793
+21
| +1% | +$3.4K | 0.01% | 386 |
|
|
2023
Q1 | $258K | Hold |
1,772
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $248K | Hold |
1,772
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $201K | Buy |
+1,772
| New | +$201K | 0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$255K | – | 406 |
|
|
2022
Q1 | $255K | Buy |
1,918
+146
| +8% | +$19.4K | 0.01% | 384 |
|
|
2021
Q4 | $261K | Hold |
1,772
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $220K | Hold |
1,772
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $237K | Hold |
1,772
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $226K | Hold |
1,772
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $214K | Buy |
+1,772
| New | +$214K | 0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-4,253
| Closed | -$336K | – | 315 |
|
|
2018
Q3 | $336K | Buy |
+4,253
| New | +$336K | 0.02% | 271 |
|
|
2018
Q2 | – | Sell |
-4,253
| Closed | -$323K | – | 308 |
|
|
2018
Q1 | $323K | Hold |
4,253
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $308K | Hold |
4,253
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $281K | Buy |
4,253
+903
| +27% | +$59.7K | 0.02% | 289 |
|
|
2017
Q2 | $203K | Sell |
3,350
-500
| -13% | -$30.3K | 0.02% | 306 |
|
|
2017
Q1 | $208K | Buy |
+3,850
| New | +$208K | 0.02% | 308 |
|