Johnson Investment Counsel’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
35,829
+85
| +0.2% | +$15.4K | 0.06% | 150 |
|
|
2025
Q1 | $6.15M | Hold |
35,744
| – | – | 0.06% | 151 |
|
|
2024
Q4 | $6.44M | Buy |
35,744
+578
| +2% | +$104K | 0.06% | 143 |
|
|
2024
Q3 | $6.04M | Buy |
35,166
+8
| +0% | +$1.37K | 0.06% | 148 |
|
|
2024
Q2 | $5.86M | Hold |
35,158
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $6.43M | Hold |
35,158
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $5.8M | Hold |
35,158
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $5.19M | Buy |
35,158
+18,427
| +110% | +$2.72M | 0.07% | 143 |
|
|
2023
Q2 | $2.71M | Buy |
16,731
+3
| +0% | +$486 | 0.03% | 199 |
|
|
2023
Q1 | $2.43M | Hold |
16,728
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $2.34M | Sell |
16,728
-500
| -3% | -$69.9K | 0.03% | 217 |
|
|
2022
Q3 | $1.95M | Hold |
17,228
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $1.89M | Hold |
17,228
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $2.29M | Hold |
17,228
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $2.53M | Sell |
17,228
-213
| -1% | -$31.3K | 0.03% | 205 |
|
|
2021
Q3 | $2.16M | Buy |
17,441
+13
| +0.1% | +$1.61K | 0.03% | 214 |
|
|
2021
Q2 | $2.33M | Hold |
17,428
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $2.23M | Hold |
17,428
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $2.11M | Buy |
17,428
+31
| +0.2% | +$3.75K | 0.04% | 188 |
|
|
2020
Q3 | $1.73M | Hold |
17,397
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $1.56M | Sell |
17,397
-564
| -3% | -$50.4K | 0.03% | 201 |
|
|
2020
Q1 | $1.29M | Sell |
17,961
-17
| -0.1% | -$1.23K | 0.03% | 215 |
|
|
2019
Q4 | $1.79M | Hold |
17,978
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $1.65M | Buy |
17,978
+2,719
| +18% | +$250K | 0.03% | 215 |
|
|
2019
Q2 | $1.39M | Sell |
15,259
-105
| -0.7% | -$9.54K | 0.03% | 249 |
|
|
2019
Q1 | $1.27M | Sell |
15,364
-950
| -6% | -$78.8K | 0.03% | 272 |
|
|
2018
Q4 | $1.1M | Hold |
16,314
| – | – | 0.03% | 275 |
|
|
2018
Q3 | $1.29M | Sell |
16,314
-100
| -0.6% | -$7.91K | 0.03% | 287 |
|
|
2018
Q2 | $1.18M | Sell |
16,414
-3
| -0% | -$216 | 0.03% | 275 |
|
|
2018
Q1 | $1.25M | Sell |
16,417
-1,500
| -8% | -$114K | 0.03% | 235 |
|
|
2017
Q4 | $1.3M | Buy |
17,917
+17
| +0.1% | +$1.23K | 0.03% | 228 |
|
|
2017
Q3 | $1.18M | Hold |
17,900
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $1.08M | Sell |
17,900
-800
| -4% | -$48.4K | 0.03% | 241 |
|
|
2017
Q1 | $1.01M | Hold |
18,700
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $908K | Hold |
18,700
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $893K | Hold |
18,700
| – | – | 0.03% | 239 |
|
|
2016
Q2 | $864K | Hold |
18,700
| – | – | 0.03% | 246 |
|
|
2016
Q1 | $934K | Hold |
18,700
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $1M | Hold |
18,700
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $978K | Hold |
18,700
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $1.02M | Sell |
18,700
-3,037
| -14% | -$166K | 0.03% | 217 |
|
|
2015
Q1 | $1.14M | Sell |
21,737
-3,820
| -15% | -$201K | 0.04% | 207 |
|
|
2014
Q4 | $1.35M | Buy |
25,557
+20
| +0.1% | +$1.05K | 0.04% | 188 |
|
|
2014
Q3 | $1.28M | Sell |
25,537
-2,487
| -9% | -$125K | 0.04% | 186 |
|
|
2014
Q2 | $1.47M | Buy |
28,024
+9,000
| +47% | +$470K | 0.05% | 160 |
|
|
2014
Q1 | $979K | Sell |
19,024
-1,000
| -5% | -$51.5K | 0.04% | 195 |
|
|
2013
Q4 | $1.05M | Buy |
20,024
+4,800
| +32% | +$253K | 0.04% | 186 |
|
|
2013
Q3 | $700K | Hold |
15,224
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $643K | Buy |
+15,224
| New | +$643K | 0.03% | 219 |
|