HM Payson & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $92.5M | Buy |
537,392
+7,032
| +1% | +$1.21M | 1.62% | 19 |
|
|
2024
Q4 | $95.6M | Buy |
530,360
+3,528
| +0.7% | +$636K | 1.62% | 17 |
|
|
2024
Q3 | $90.5M | Buy |
526,832
+19,873
| +4% | +$3.41M | 1.55% | 16 |
|
|
2024
Q2 | $84.5M | Sell |
506,959
-9,480
| -2% | -$1.58M | 1.54% | 20 |
|
|
2024
Q1 | $94.5M | Buy |
516,439
+35,576
| +7% | +$6.51M | 1.76% | 15 |
|
|
2023
Q4 | $79.3M | Buy |
480,863
+23,960
| +5% | +$3.95M | 1.64% | 17 |
|
|
2023
Q3 | $67.5M | Buy |
456,903
+23,857
| +6% | +$3.53M | 1.58% | 21 |
|
|
2023
Q2 | $70.1M | Buy |
433,046
+12,633
| +3% | +$2.05M | 1.57% | 18 |
|
|
2023
Q1 | $61.1M | Buy |
420,413
+33,008
| +9% | +$4.8M | 1.47% | 23 |
|
|
2022
Q4 | $54.1M | Buy |
387,405
+100,373
| +35% | +$14M | 1.35% | 26 |
|
|
2022
Q3 | $32.6M | Buy |
287,032
+9,990
| +4% | +$1.13M | 0.89% | 37 |
|
|
2022
Q2 | $30.4M | Buy |
277,042
+4,177
| +2% | +$459K | 0.78% | 42 |
|
|
2022
Q1 | $36.3M | Buy |
272,865
+12,184
| +5% | +$1.62M | 0.83% | 39 |
|
|
2021
Q4 | $38.3M | Buy |
260,681
+7,810
| +3% | +$1.15M | 0.83% | 39 |
|
|
2021
Q3 | $31.4M | Buy |
252,871
+18,104
| +8% | +$2.25M | 0.76% | 45 |
|
|
2021
Q2 | $31.3M | Buy |
234,767
+5,752
| +3% | +$768K | 0.76% | 44 |
|
|
2021
Q1 | $29.3M | Buy |
229,015
+6,950
| +3% | +$888K | 0.78% | 44 |
|
|
2020
Q4 | $26.9M | Buy |
222,065
+16,322
| +8% | +$1.97M | 0.74% | 39 |
|
|
2020
Q3 | $20.5M | Buy |
205,743
+4,138
| +2% | +$411K | 0.63% | 45 |
|
|
2020
Q2 | $18M | Buy |
201,605
+22,150
| +12% | +$1.98M | 0.6% | 47 |
|
|
2020
Q1 | $12.9M | Buy |
179,455
+52,779
| +42% | +$3.8M | 0.51% | 55 |
|
|
2019
Q4 | $12.6M | Buy |
126,676
+121,030
| +2,144% | +$12.1M | 0.41% | 62 |
|
|
2019
Q3 | $518K | Sell |
5,646
-500
| -8% | -$45.9K | 0.02% | 252 |
|
|
2019
Q2 | $558K | Buy |
+6,146
| New | +$558K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-3,471
| Closed | -$275K | – | 160 |
|
|
2018
Q3 | $275K | Buy |
+3,471
| New | +$275K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-3,391
| Closed | -$258K | – | 350 |
|
|
2018
Q1 | $258K | Sell |
3,391
-100
| -3% | -$7.61K | 0.01% | 291 |
|
|
2017
Q4 | $253K | Sell |
3,491
-200
| -5% | -$14.5K | 0.01% | 307 |
|
|
2017
Q3 | $244K | Hold |
3,691
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $224K | Hold |
3,691
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $200K | Buy |
+3,691
| New | +$200K | 0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-3,857
| Closed | -$207K | – | 336 |
|
|
2015
Q4 | $207K | Hold |
3,857
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $202K | Hold |
3,857
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $211K | Hold |
3,857
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $203K | Hold |
3,857
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $203K | Buy |
+3,857
| New | +$203K | 0.01% | 293 |
|