Kensington 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 | $2.49M | Sell |
13,745
-191
| -1% | -$34.6K | 1.07% | 33 |
|
|
2025
Q1 | $2.4M | Sell |
13,936
-341
| -2% | -$58.7K | 1.07% | 35 |
|
|
2024
Q4 | $2.57M | Buy |
14,277
+66
| +0.5% | +$11.9K | 1.07% | 34 |
|
|
2024
Q3 | $2.44M | Buy |
14,211
+247
| +2% | +$42.4K | 1.02% | 36 |
|
|
2024
Q2 | $2.33M | Buy |
13,964
+162
| +1% | +$27K | 1.03% | 34 |
|
|
2024
Q1 | $2.52M | Buy |
13,802
+735
| +6% | +$134K | 1.15% | 30 |
|
|
2023
Q4 | $2.15M | Buy |
13,067
+175
| +1% | +$28.9K | 1.13% | 31 |
|
|
2023
Q3 | $1.9M | Sell |
12,892
-83
| -0.6% | -$12.3K | 1.18% | 32 |
|
|
2023
Q2 | $2.1M | Sell |
12,975
-120
| -0.9% | -$19.4K | 1.33% | 27 |
|
|
2023
Q1 | $1.9M | Sell |
13,095
-831
| -6% | -$121K | 1.44% | 29 |
|
|
2022
Q4 | $1.95M | Sell |
13,926
-225
| -2% | -$31.4K | 1.53% | 25 |
|
|
2022
Q3 | $1.61M | Buy |
14,151
+25
| +0.2% | +$2.84K | 1.35% | 30 |
|
|
2022
Q2 | $1.55M | Sell |
14,126
-317
| -2% | -$34.8K | 1.32% | 29 |
|
|
2022
Q1 | $1.92M | Sell |
14,443
-950
| -6% | -$127K | 1.27% | 29 |
|
|
2021
Q4 | $2.26M | Buy |
+15,393
| New | +$2.26M | 1.32% | 28 |
|
|
2021
Q2 | $1.92M | Buy |
14,344
+363
| +3% | +$48.5K | 1.31% | 26 |
|
|
2021
Q1 | $1.79M | Buy |
13,981
+639
| +5% | +$81.6K | 1.34% | 26 |
|
|
2020
Q4 | $1.61M | Buy |
+13,342
| New | +$1.61M | 1.33% | 28 |
|