JLB & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
61,106
-3,918
| -6% | -$709K | 1.54% | 27 |
|
|
2025
Q1 | $11.2M | Sell |
65,024
-1,653
| -2% | -$285K | 1.56% | 27 |
|
|
2024
Q4 | $12M | Sell |
66,677
-2,181
| -3% | -$393K | 1.63% | 27 |
|
|
2024
Q3 | $11.8M | Buy |
68,858
+451
| +0.7% | +$77.4K | 1.52% | 30 |
|
|
2024
Q2 | $11.4M | Sell |
68,407
-220
| -0.3% | -$36.7K | 1.54% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
68,627
-1,436
| -2% | -$263K | 1.67% | 28 |
|
|
2023
Q4 | $11.6M | Sell |
70,063
-820
| -1% | -$135K | 1.66% | 27 |
|
|
2023
Q3 | $10.5M | Sell |
70,883
-7,334
| -9% | -$1.08M | 1.64% | 26 |
|
|
2023
Q2 | $12.7M | Sell |
78,217
-10
| -0% | -$1.62K | 1.8% | 25 |
|
|
2023
Q1 | $11.4M | Buy |
78,227
+1,681
| +2% | +$244K | 1.71% | 28 |
|
|
2022
Q4 | $10.7M | Sell |
76,546
-3,144
| -4% | -$439K | 1.7% | 28 |
|
|
2022
Q3 | $9.04M | Sell |
79,690
-382
| -0.5% | -$43.3K | 1.6% | 28 |
|
|
2022
Q2 | $8.8M | Sell |
80,072
-2,138
| -3% | -$235K | 1.5% | 29 |
|
|
2022
Q1 | $10.9M | Sell |
82,210
-1,459
| -2% | -$194K | 1.64% | 28 |
|
|
2021
Q4 | $12.3M | Sell |
83,669
-670
| -0.8% | -$98.5K | 1.75% | 27 |
|
|
2021
Q3 | $10.5M | Buy |
84,339
+949
| +1% | +$118K | 1.66% | 28 |
|
|
2021
Q2 | $11.1M | Sell |
83,390
-2,937
| -3% | -$392K | 1.73% | 26 |
|
|
2021
Q1 | $11M | Sell |
86,327
-2,034
| -2% | -$260K | 1.81% | 23 |
|
|
2020
Q4 | $10.7M | Sell |
88,361
-530
| -0.6% | -$64.1K | 1.77% | 25 |
|
|
2020
Q3 | $8.84M | Sell |
88,891
-1,215
| -1% | -$121K | 1.62% | 27 |
|
|
2020
Q2 | $8.05M | Sell |
90,106
-1,393
| -2% | -$124K | 1.61% | 30 |
|
|
2020
Q1 | $6.59M | Sell |
91,499
-4,378
| -5% | -$315K | 1.56% | 30 |
|
|
2019
Q4 | $9.56M | Sell |
95,877
-4,932
| -5% | -$492K | 1.76% | 26 |
|
|
2019
Q3 | $9.26M | Sell |
100,809
-1,849
| -2% | -$170K | 1.83% | 25 |
|
|
2019
Q2 | $9.33M | Sell |
102,658
-555
| -0.5% | -$50.4K | 1.89% | 23 |
|
|
2019
Q1 | $8.56M | Sell |
103,213
-4,403
| -4% | -$365K | 1.81% | 26 |
|
|
2018
Q4 | $7.29M | Sell |
107,616
-237
| -0.2% | -$16K | 1.78% | 26 |
|
|
2018
Q3 | $8.53M | Sell |
107,853
-14,082
| -12% | -$1.11M | 1.83% | 25 |
|
|
2018
Q2 | $8.8M | Sell |
121,935
-2,456
| -2% | -$177K | 1.87% | 26 |
|
|
2018
Q1 | $9.45M | Sell |
124,391
-5,507
| -4% | -$418K | 2.03% | 26 |
|
|
2017
Q4 | $9.41M | Buy |
129,898
+12,212
| +10% | +$885K | 2.05% | 24 |
|
|
2017
Q3 | $7.77M | Sell |
117,686
-3,399
| -3% | -$224K | 1.9% | 27 |
|
|
2017
Q2 | $7.33M | Buy |
+121,085
| New | +$7.33M | 1.86% | 28 |
|
|
2016
Q4 | $6.65M | Sell |
136,864
-368
| -0.3% | -$17.9K | 1.8% | 27 |
|
|
2016
Q3 | $6.56M | Buy |
137,232
+230
| +0.2% | +$11K | 1.81% | 27 |
|
|
2016
Q2 | $6.33M | Buy |
137,002
+1,231
| +0.9% | +$56.9K | 1.79% | 26 |
|
|
2016
Q1 | $7.36M | Sell |
135,771
-1,255
| -0.9% | -$68K | 1.88% | 27 |
|
|
2015
Q4 | $7.34M | Sell |
137,026
-7,485
| -5% | -$401K | 2.27% | 22 |
|
|
2015
Q3 | $7.56M | Sell |
144,511
-3,338
| -2% | -$175K | 2.44% | 15 |
|
|
2015
Q2 | $8.1M | Sell |
147,849
-625
| -0.4% | -$34.2K | 2.51% | 12 |
|
|
2015
Q1 | $7.8M | Hold |
148,474
| – | – | 2.44% | 12 |
|
|
2014
Q4 | $7.81M | Sell |
148,474
-827
| -0.6% | -$43.5K | 2.6% | 11 |
|
|
2014
Q3 | $7.5M | Sell |
149,301
-2,228
| -1% | -$112K | 2.69% | 11 |
|
|
2014
Q2 | $7.92M | Sell |
151,529
-876
| -0.6% | -$45.8K | 2.88% | 7 |
|
|
2014
Q1 | $7.85M | Sell |
152,405
-4,606
| -3% | -$237K | 2.92% | 7 |
|
|
2013
Q4 | $8.27M | Sell |
157,011
-400
| -0.3% | -$21.1K | 3.15% | 4 |
|
|
2013
Q3 | $7.24M | Sell |
157,411
-2,794
| -2% | -$129K | 3.05% | 4 |
|
|
2013
Q2 | $6.78M | Buy |
+160,205
| New | +$6.78M | 3.09% | 4 |
|