Grandfield & Dodd’s Ametek AME Stock Holding History

Grandfield & Dodd’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	$456K	Hold	2,522	–	–	0.03%	142
2025 Q1	$434K	Hold	2,522	–	–	0.03%	146
2024 Q4	$455K	Hold	2,522	–	–	0.03%	148
2024 Q3	$433K	Hold	2,522	–	–	0.03%	146
2024 Q2	$420K	Sell	2,522 -108	-4%	-$18K	0.03%	145
2024 Q1	$481K	Hold	2,630	–	–	0.03%	142
2023 Q4	$434K	Hold	2,630	–	–	0.03%	144
2023 Q3	$389K	Sell	2,630 -19	-0.7%	-$2.81K	0.03%	143
2023 Q2	$429K	Hold	2,649	–	–	0.03%	143
2023 Q1	$385K	Hold	2,649	–	–	0.03%	149
2022 Q4	$370K	Buy	2,649 +60	+2%	+$8.38K	0.03%	148
2022 Q3	$290K	Hold	2,589	–	–	0.02%	154
2022 Q2	$280K	Buy	2,589 +25	+1%	+$2.7K	0.02%	159
2022 Q1	$340K	Hold	2,564	–	–	0.02%	164
2021 Q4	$380K	Hold	2,564	–	–	0.02%	157
2021 Q3	$320K	Hold	2,564	–	–	0.02%	165
2021 Q2	$340K	Hold	2,564	–	–	0.02%	157
2021 Q1	$330K	Hold	2,564	–	–	0.02%	152
2020 Q4	$310K	Hold	2,564	–	–	0.02%	150
2020 Q3	$250K	Sell	2,564 -26	-1%	-$2.54K	0.02%	161
2020 Q2	$230K	Buy	+2,590	New	+$230K	0.02%	160
2020 Q1	–	Sell	-2,590	Closed	-$258K	–	164
2019 Q4	$258K	Sell	2,590 -8	-0.3%	-$797	0.02%	162
2019 Q3	$239K	Sell	2,598 -26	-1%	-$2.39K	0.02%	160
2019 Q2	$238K	Sell	2,624 -1,000	-28%	-$90.7K	0.02%	163
2019 Q1	$301K	Hold	3,624	–	–	0.03%	148
2018 Q4	$245K	Sell	3,624 -6	-0.2%	-$406	0.03%	151
2018 Q3	$287K	Sell	3,630 -22	-0.6%	-$1.74K	0.03%	156
2018 Q2	$264K	Sell	3,652 -802	-18%	-$58K	0.03%	160
2018 Q1	$338K	Hold	4,454	–	–	0.04%	146
2017 Q4	$323K	Sell	4,454 -196	-4%	-$14.2K	0.03%	155
2017 Q3	$307K	Hold	4,650	–	–	0.03%	156
2017 Q2	$282K	Sell	4,650 -48	-1%	-$2.91K	0.03%	161
2017 Q1	$254K	Hold	4,698	–	–	0.03%	166
2016 Q4	$228K	Sell	4,698 -110	-2%	-$5.34K	0.03%	173
2016 Q3	$230K	Hold	4,808	–	–	0.03%	168
2016 Q2	$222K	Hold	4,808	–	–	0.03%	164
2016 Q1	$240K	Hold	4,808	–	–	0.03%	156
2015 Q4	$258K	Sell	4,808 -39	-0.8%	-$2.09K	0.04%	154
2015 Q3	$254K	Hold	4,847	–	–	0.04%	149
2015 Q2	$266K	Hold	4,847	–	–	0.04%	149
2015 Q1	$255K	Hold	4,847	–	–	0.04%	148
2014 Q4	$255K	Sell	4,847 -230	-5%	-$12.1K	0.04%	147
2014 Q3	$255K	Buy	5,077 +25	+0.5%	+$1.26K	0.04%	145
2014 Q2	$264K	Hold	5,052	–	–	0.04%	158
2014 Q1	$260K	Hold	5,052	–	–	0.04%	155
2013 Q4	$266K	Hold	5,052	–	–	0.04%	151
2013 Q3	$232K	Hold	5,052	–	–	0.04%	151
2013 Q2	$214K	Buy	+5,052	New	+$214K	0.04%	158