Leavell Investment Management’s Ametek AME Stock Holding History

Leavell Investment Management’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$809K	Buy	4,468 +96	+2%	+$17.4K	0.04%	328
2025 Q1	$753K	Buy	4,372 +98	+2%	+$16.9K	0.04%	317
2024 Q4	$770K	Sell	4,274 -182	-4%	-$32.8K	0.04%	312
2024 Q3	$765K	Buy	4,456 +304	+7%	+$52.2K	0.04%	326
2024 Q2	$692K	Hold	4,152	–	–	0.04%	315
2024 Q1	$759K	Hold	4,152	–	–	0.04%	297
2023 Q4	$685K	Hold	4,152	–	–	0.04%	297
2023 Q3	$613K	Hold	4,152	–	–	0.04%	309
2023 Q2	$672K	Hold	4,152	–	–	0.05%	293
2023 Q1	$603K	Sell	4,152 -2,350	-36%	-$341K	0.04%	305
2022 Q4	$908K	Hold	6,502	–	–	0.07%	248
2022 Q3	$737K	Hold	6,502	–	–	0.06%	266
2022 Q2	$715K	Hold	6,502	–	–	0.05%	268
2022 Q1	$866K	Hold	6,502	–	–	0.06%	252
2021 Q4	$956K	Hold	6,502	–	–	0.06%	244
2021 Q3	$806K	Hold	6,502	–	–	0.06%	244
2021 Q2	$831K	Hold	6,502	–	–	0.07%	224
2021 Q1	$831K	Hold	6,502	–	–	0.07%	224
2020 Q4	$786K	Hold	6,502	–	–	0.07%	222
2020 Q3	$646K	Hold	6,502	–	–	0.06%	233
2020 Q2	$581K	Hold	6,502	–	–	0.06%	240
2020 Q1	$468K	Hold	6,502	–	–	0.05%	246
2019 Q4	$649K	Hold	6,502	–	–	0.06%	237
2019 Q3	$597K	Hold	6,502	–	–	0.06%	243
2019 Q2	$591K	Hold	6,502	–	–	0.06%	240
2019 Q1	$539K	Hold	6,502	–	–	0.06%	241
2018 Q4	$440K	Buy	6,502 +118	+2%	+$7.99K	0.06%	251
2018 Q3	$505K	Hold	6,384	–	–	0.05%	256
2018 Q2	$461K	Hold	6,384	–	–	0.05%	261
2018 Q1	$485K	Hold	6,384	–	–	0.06%	260
2017 Q4	$463K	Buy	6,384 +915	+17%	+$66.4K	0.05%	265
2017 Q3	$361K	Hold	5,469	–	–	0.04%	286
2017 Q2	$331K	Hold	5,469	–	–	0.04%	303
2017 Q1	$296K	Hold	5,469	–	–	0.04%	308
2016 Q4	$266K	Sell	5,469 -63	-1%	-$3.06K	0.04%	323
2016 Q3	$264K	Hold	5,532	–	–	0.04%	324
2016 Q2	$256K	Hold	5,532	–	–	0.04%	336
2016 Q1	$276K	Hold	5,532	–	–	0.04%	315
2015 Q4	$296K	Sell	5,532 -56	-1%	-$3K	0.04%	304
2015 Q3	$292K	Hold	5,588	–	–	0.05%	310
2015 Q2	$306K	Hold	5,588	–	–	0.05%	323
2015 Q1	$294K	Hold	5,588	–	–	0.04%	328
2014 Q4	$294K	Hold	5,588	–	–	0.05%	326
2014 Q3	$281K	Hold	5,588	–	–	0.04%	330
2014 Q2	$292K	Hold	5,588	–	–	0.05%	324
2014 Q1	$288K	Hold	5,588	–	–	0.05%	317
2013 Q4	$294K	Hold	5,588	–	–	0.05%	308
2013 Q3	$257K	Hold	5,588	–	–	0.05%	332
2013 Q2	$236K	Buy	+5,588	New	+$236K	0.04%	335