Harvey Investment Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
40,722
+13,340
| +49% | +$2.41M | 0.81% | 33 |
|
|
2025
Q1 | $4.71M | Hold |
27,382
| – | – | 0.52% | 40 |
|
|
2024
Q4 | $4.94M | Buy |
27,382
+125
| +0.5% | +$22.5K | 0.57% | 36 |
|
|
2024
Q3 | $4.68M | Buy |
27,257
+2,065
| +8% | +$355K | 0.53% | 37 |
|
|
2024
Q2 | $4.2M | Sell |
25,192
-355
| -1% | -$59.2K | 0.5% | 38 |
|
|
2024
Q1 | $4.67M | Buy |
25,547
+245
| +1% | +$44.8K | 0.53% | 38 |
|
|
2023
Q4 | $4.17M | Sell |
25,302
-165
| -0.6% | -$27.2K | 0.5% | 41 |
|
|
2023
Q3 | $3.76M | Sell |
25,467
-1,017
| -4% | -$150K | 0.49% | 42 |
|
|
2023
Q2 | $4.29M | Sell |
26,484
-340
| -1% | -$55K | 0.56% | 40 |
|
|
2023
Q1 | $3.9M | Sell |
26,824
-85
| -0.3% | -$12.4K | 0.48% | 42 |
|
|
2022
Q4 | $3.76M | Sell |
26,909
-235
| -0.9% | -$32.8K | 0.48% | 43 |
|
|
2022
Q3 | $3.08M | Buy |
27,144
+55
| +0.2% | +$6.24K | 0.45% | 43 |
|
|
2022
Q2 | $2.98M | Sell |
27,089
-1,335
| -5% | -$147K | 0.42% | 44 |
|
|
2022
Q1 | $3.79M | Sell |
28,424
-13
| -0% | -$1.73K | 0.46% | 43 |
|
|
2021
Q4 | $4.18M | Sell |
28,437
-1,452
| -5% | -$213K | 0.48% | 41 |
|
|
2021
Q3 | $3.71M | Buy |
29,889
+595
| +2% | +$73.8K | 0.48% | 41 |
|
|
2021
Q2 | $3.91M | Buy |
29,294
+230
| +0.8% | +$30.7K | 0.52% | 40 |
|
|
2021
Q1 | $3.71M | Buy |
29,064
+215
| +0.7% | +$27.5K | 0.53% | 40 |
|
|
2020
Q4 | $3.49M | Hold |
28,849
| – | – | 0.49% | 40 |
|
|
2020
Q3 | $2.87M | Buy |
28,849
+70
| +0.2% | +$6.96K | 0.45% | 41 |
|
|
2020
Q2 | $2.57M | Sell |
28,779
-400
| -1% | -$35.7K | 0.44% | 44 |
|
|
2020
Q1 | $2.1M | Buy |
29,179
+225
| +0.8% | +$16.2K | 0.41% | 47 |
|
|
2019
Q4 | $2.89M | Buy |
28,954
+1,300
| +5% | +$130K | 0.45% | 44 |
|
|
2019
Q3 | $2.54M | Hold |
27,654
| – | – | 0.42% | 42 |
|
|
2019
Q2 | $2.51M | Hold |
27,654
| – | – | 0.42% | 40 |
|
|
2019
Q1 | $2.29M | Buy |
27,654
+1,435
| +5% | +$119K | 0.39% | 43 |
|
|
2018
Q4 | $1.78M | Buy |
26,219
+1,610
| +7% | +$109K | 0.34% | 46 |
|
|
2018
Q3 | $1.95M | Buy |
24,609
+260
| +1% | +$20.6K | 0.34% | 44 |
|
|
2018
Q2 | $1.76M | Hold |
24,349
| – | – | 0.32% | 49 |
|
|
2018
Q1 | $1.85M | Sell |
24,349
-425
| -2% | -$32.3K | 0.34% | 44 |
|
|
2017
Q4 | $1.8M | Hold |
24,774
| – | – | 0.33% | 48 |
|
|
2017
Q3 | $1.64M | Sell |
24,774
-1,025
| -4% | -$67.7K | 0.32% | 48 |
|
|
2017
Q2 | $1.56M | Hold |
25,799
| – | – | 0.32% | 48 |
|
|
2017
Q1 | $1.4M | Buy |
25,799
+3,935
| +18% | +$213K | 0.29% | 49 |
|
|
2016
Q4 | $1.06M | Sell |
21,864
-2,320
| -10% | -$113K | 0.22% | 53 |
|
|
2016
Q3 | $1.16M | Sell |
24,184
-730
| -3% | -$34.9K | 0.25% | 50 |
|
|
2016
Q2 | $1.15M | Sell |
24,914
-1,780
| -7% | -$82.3K | 0.25% | 52 |
|
|
2016
Q1 | $1.33M | Buy |
26,694
+135
| +0.5% | +$6.75K | 0.3% | 50 |
|
|
2015
Q4 | $1.42M | Sell |
26,559
-800
| -3% | -$42.9K | 0.33% | 48 |
|
|
2015
Q3 | $1.43M | Sell |
27,359
-1,475
| -5% | -$77.1K | 0.35% | 47 |
|
|
2015
Q2 | $1.58M | Buy |
28,834
+300
| +1% | +$16.4K | 0.37% | 49 |
|
|
2015
Q1 | $1.5M | Hold |
28,534
| – | – | 0.36% | 49 |
|
|
2014
Q4 | $1.5M | Sell |
28,534
-15,285
| -35% | -$805K | 0.35% | 47 |
|
|
2014
Q3 | $2.2M | Buy |
43,819
+33,215
| +313% | +$1.67M | 0.56% | 39 |
|
|
2014
Q2 | $554K | Buy |
10,604
+925
| +10% | +$48.3K | 0.14% | 65 |
|
|
2014
Q1 | $498K | Buy |
9,679
+500
| +5% | +$25.7K | 0.13% | 66 |
|
|
2013
Q4 | $483K | Hold |
9,179
| – | – | 0.13% | 67 |
|
|
2013
Q3 | $422K | Buy |
9,179
+1,700
| +23% | +$78.2K | 0.12% | 68 |
|
|
2013
Q2 | $316K | Buy |
+7,479
| New | +$316K | 0.09% | 75 |
|