Heritage Trust’s Ametek AME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,997	Closed	-$698K	–	240
2022 Q4	$698K	Buy	4,997 +17	+0.3%	+$2.38K	0.11%	158
2022 Q3	$565K	Hold	4,980	–	–	0.1%	166
2022 Q2	$547K	Hold	4,980	–	–	0.09%	175
2022 Q1	$663K	Hold	4,980	–	–	0.09%	163
2021 Q4	$732K	Hold	4,980	–	–	0.09%	162
2021 Q3	$618K	Hold	4,980	–	–	0.09%	165
2021 Q2	$665K	Hold	4,980	–	–	0.1%	158
2021 Q1	$636K	Hold	4,980	–	–	0.1%	157
2020 Q4	$602K	Hold	4,980	–	–	0.1%	153
2020 Q3	$495K	Hold	4,980	–	–	0.09%	153
2020 Q2	$445K	Hold	4,980	–	–	0.09%	152
2020 Q1	$359K	Hold	4,980	–	–	0.09%	143
2019 Q4	$497K	Hold	4,980	–	–	0.1%	136
2019 Q3	$457K	Hold	4,980	–	–	0.1%	141
2019 Q2	$452K	Hold	4,980	–	–	0.1%	135
2019 Q1	$413K	Hold	4,980	–	–	0.1%	137
2018 Q4	$337K	Sell	4,980 -670	-12%	-$45.3K	0.14%	95
2018 Q3	$447K	Hold	5,650	–	–	0.16%	86
2018 Q2	$408K	Hold	5,650	–	–	0.15%	88
2018 Q1	$429K	Hold	5,650	–	–	0.16%	84
2017 Q4	$409K	Hold	5,650	–	–	0.15%	86
2017 Q3	$373K	Hold	5,650	–	–	0.14%	88
2017 Q2	$342K	Sell	5,650 -300	-5%	-$18.2K	0.13%	89
2017 Q1	$322K	Buy	+5,950	New	+$322K	0.12%	91