MC
Montag & Caldwell’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
6,037
| – | – | 0.24% | 51 |
|
|
2025
Q1 | $1.04M | Hold |
6,037
| – | – | 0.24% | 50 |
|
|
2024
Q4 | $1.09M | Sell |
6,037
-9
| -0.1% | -$1.62K | 0.23% | 47 |
|
|
2024
Q3 | $1.04M | Buy |
6,046
+20
| +0.3% | +$3.43K | 0.21% | 49 |
|
|
2024
Q2 | $1M | Buy |
6,026
+11
| +0.2% | +$1.83K | 0.2% | 49 |
|
|
2024
Q1 | $1.1M | Buy |
6,015
+259
| +4% | +$47.4K | 0.19% | 44 |
|
|
2023
Q4 | $949K | Sell |
5,756
-839
| -13% | -$138K | 0.17% | 46 |
|
|
2023
Q3 | $974K | Sell |
6,595
-822
| -11% | -$121K | 0.13% | 45 |
|
|
2023
Q2 | $1.2M | Sell |
7,417
-807
| -10% | -$131K | 0.15% | 38 |
|
|
2023
Q1 | $1.2M | Sell |
8,224
-41
| -0.5% | -$5.96K | 0.16% | 36 |
|
|
2022
Q4 | $1.15M | Sell |
8,265
-63
| -0.8% | -$8.8K | 0.17% | 35 |
|
|
2022
Q3 | $944K | Buy |
8,328
+56
| +0.7% | +$6.35K | 0.14% | 40 |
|
|
2022
Q2 | $909K | Buy |
8,272
+171
| +2% | +$18.8K | 0.13% | 41 |
|
|
2022
Q1 | $1.08M | Sell |
8,101
-2,242
| -22% | -$299K | 0.12% | 36 |
|
|
2021
Q4 | $1.52M | Buy |
10,343
+422
| +4% | +$62.1K | 0.15% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
9,921
+308
| +3% | +$38.2K | 0.11% | 37 |
|
|
2021
Q2 | $1.28M | Buy |
9,613
+193
| +2% | +$25.8K | 0.12% | 36 |
|
|
2021
Q1 | $1.2M | Hold |
9,420
| – | – | 0.11% | 34 |
|
|
2020
Q4 | $1.14M | Hold |
9,420
| – | – | 0.06% | 38 |
|
|
2020
Q3 | $936K | Buy |
9,420
+1,205
| +15% | +$120K | 0.06% | 36 |
|
|
2020
Q2 | $734K | Buy |
8,215
+1,240
| +18% | +$111K | 0.05% | 37 |
|
|
2020
Q1 | $502K | Buy |
6,975
+1,292
| +23% | +$93K | 0.03% | 41 |
|
|
2019
Q4 | $567K | Hold |
5,683
| – | – | 0.03% | 44 |
|
|
2019
Q3 | $522K | Buy |
5,683
+370
| +7% | +$34K | 0.03% | 48 |
|
|
2019
Q2 | $483K | Hold |
5,313
| – | – | 0.02% | 50 |
|
|
2019
Q1 | $441K | Buy |
5,313
+213
| +4% | +$17.7K | 0.02% | 53 |
|
|
2018
Q4 | $345K | Buy |
5,100
+1,476
| +41% | +$99.8K | 0.02% | 52 |
|
|
2018
Q3 | $287K | Sell |
3,624
-2,970
| -45% | -$235K | 0.01% | 58 |
|
|
2018
Q2 | $476K | Hold |
6,594
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $501K | Sell |
6,594
-732
| -10% | -$55.6K | 0.02% | 51 |
|
|
2017
Q4 | $531K | Buy |
7,326
+264
| +4% | +$19.1K | 0.02% | 54 |
|
|
2017
Q3 | $466K | Sell |
7,062
-120
| -2% | -$7.92K | 0.01% | 54 |
|
|
2017
Q2 | $435K | Sell |
7,182
-10,765
| -60% | -$652K | 0.01% | 53 |
|
|
2017
Q1 | $971K | Sell |
17,947
-10
| -0.1% | -$541 | 0.03% | 46 |
|
|
2016
Q4 | $873K | Buy |
17,957
+9,065
| +102% | +$441K | 0.02% | 53 |
|
|
2016
Q3 | $425K | Sell |
8,892
-560
| -6% | -$26.8K | 0.01% | 77 |
|
|
2016
Q2 | $437K | Sell |
9,452
-7,928
| -46% | -$367K | 0.01% | 79 |
|
|
2016
Q1 | $869K | Sell |
17,380
-70
| -0.4% | -$3.5K | 0.02% | 57 |
|
|
2015
Q4 | $935K | Buy |
17,450
+330
| +2% | +$17.7K | 0.02% | 49 |
|
|
2015
Q3 | $896K | Sell |
17,120
-385
| -2% | -$20.2K | 0.01% | 51 |
|
|
2015
Q2 | $959K | Sell |
17,505
-6,025
| -26% | -$330K | 0.01% | 52 |
|
|
2015
Q1 | $1.24M | Sell |
23,530
-28,953
| -55% | -$1.52M | 0.02% | 45 |
|
|
2014
Q4 | $2.76M | Sell |
52,483
-8,304
| -14% | -$437K | 0.03% | 40 |
|
|
2014
Q3 | $3.05M | Buy |
60,787
+21,620
| +55% | +$1.09M | 0.03% | 36 |
|
|
2014
Q2 | $2.05M | Buy |
39,167
+5,262
| +16% | +$275K | 0.02% | 38 |
|
|
2014
Q1 | $1.75M | Sell |
33,905
-3,240
| -9% | -$167K | 0.02% | 39 |
|
|
2013
Q4 | $1.96M | Sell |
37,145
-16,757
| -31% | -$882K | 0.01% | 40 |
|
|
2013
Q3 | $2.48M | Buy |
53,902
+4,365
| +9% | +$201K | 0.02% | 43 |
|
|
2013
Q2 | $2.1M | Buy |
+49,537
| New | +$2.1M | 0.02% | 40 |
|