Kings Point Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
94,645
-127
| -0.1% | -$16.9K | 1.1% | 37 |
|
|
2021
Q4 | $13.9M | Hold |
94,772
| – | – | 1.14% | 35 |
|
|
2021
Q3 | $11.8M | Hold |
94,772
| – | – | 1.05% | 35 |
|
|
2021
Q2 | $12.7M | Hold |
94,772
| – | – | 1.15% | 31 |
|
|
2021
Q1 | $12.1M | Hold |
94,772
| – | – | 1.19% | 31 |
|
|
2020
Q4 | $11.5M | Hold |
94,772
| – | – | 1.22% | 25 |
|
|
2020
Q3 | $9.42M | Hold |
94,772
| – | – | 1.18% | 29 |
|
|
2020
Q2 | $8.47M | Sell |
94,772
-1,000
| -1% | -$89.4K | 1.23% | 31 |
|
|
2020
Q1 | $6.9M | Sell |
95,772
-2,000
| -2% | -$144K | 1.21% | 35 |
|
|
2019
Q4 | $9.75M | Hold |
97,772
| – | – | 1.44% | 22 |
|
|
2019
Q3 | $8.98M | Hold |
97,772
| – | – | 1.52% | 18 |
|
|
2019
Q2 | $8.88M | Buy |
97,772
+127
| +0.1% | +$11.5K | 1.62% | 17 |
|
|
2019
Q1 | $8.1M | Hold |
97,645
| – | – | 1.61% | 20 |
|
|
2018
Q4 | $6.61M | Hold |
97,645
| – | – | 1.47% | 22 |
|
|
2018
Q3 | $7.73M | Hold |
97,645
| – | – | 1.44% | 25 |
|
|
2018
Q2 | $7.05M | Hold |
97,645
| – | – | 1.39% | 23 |
|
|
2018
Q1 | $7.42M | Hold |
97,645
| – | – | 1.5% | 20 |
|
|
2017
Q4 | $7.08M | Hold |
97,645
| – | – | 1.49% | 19 |
|
|
2017
Q3 | $6.45M | Buy |
97,645
+38,000
| +64% | +$2.51M | 1.44% | 24 |
|
|
2017
Q2 | $3.61M | Hold |
59,645
| – | – | 0.84% | 46 |
|
|
2017
Q1 | $3.23M | Hold |
59,645
| – | – | 0.76% | 51 |
|
|
2016
Q4 | $2.9M | Hold |
59,645
| – | – | 0.72% | 54 |
|
|
2016
Q3 | $2.85M | Sell |
59,645
-1,800
| -3% | -$86K | 0.75% | 50 |
|
|
2016
Q2 | $2.84M | Hold |
61,445
| – | – | 0.73% | 49 |
|
|
2016
Q1 | $3.07M | Hold |
61,445
| – | – | 0.78% | 43 |
|
|
2015
Q4 | $3.29M | Hold |
61,445
| – | – | 0.82% | 41 |
|
|
2015
Q3 | $3.22M | Hold |
61,445
| – | – | 0.85% | 40 |
|
|
2015
Q2 | $3.37M | Hold |
61,445
| – | – | 0.82% | 43 |
|
|
2015
Q1 | $3.23M | Sell |
61,445
-1,200
| -2% | -$63K | 0.81% | 44 |
|
|
2014
Q4 | $3.3M | Sell |
62,645
-2,000
| -3% | -$105K | 0.89% | 43 |
|
|
2014
Q3 | $3.25M | Hold |
64,645
| – | – | 0.98% | 37 |
|
|
2014
Q2 | $3.38M | Hold |
64,645
| – | – | 1.02% | 38 |
|
|
2014
Q1 | $3.33M | Hold |
64,645
| – | – | 1.08% | 36 |
|
|
2013
Q4 | $3.41M | Sell |
64,645
-1,500
| -2% | -$79K | 1.19% | 35 |
|
|
2013
Q3 | $3.04M | Hold |
66,145
| – | – | 1.17% | 38 |
|
|
2013
Q2 | $2.8M | Buy |
+66,145
| New | +$2.8M | 1.14% | 35 |
|