MC
Moors & Cabot’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
18,151
-462
| -2% | -$83.6K | 0.15% | 132 |
|
|
2025
Q1 | $3.2M | Buy |
18,613
+657
| +4% | +$113K | 0.16% | 124 |
|
|
2024
Q4 | $3.24M | Sell |
17,956
-905
| -5% | -$163K | 0.15% | 121 |
|
|
2024
Q3 | $3.24M | Buy |
18,861
+539
| +3% | +$92.6K | 0.16% | 121 |
|
|
2024
Q2 | $3.05M | Sell |
18,322
-50
| -0.3% | -$8.34K | 0.16% | 126 |
|
|
2024
Q1 | $3.36M | Sell |
18,372
-30
| -0.2% | -$5.49K | 0.18% | 113 |
|
|
2023
Q4 | $3.03M | Buy |
18,402
+911
| +5% | +$150K | 0.19% | 117 |
|
|
2023
Q3 | $2.58M | Buy |
17,491
+200
| +1% | +$29.6K | 0.18% | 126 |
|
|
2023
Q2 | $2.8M | Sell |
17,291
-827
| -5% | -$134K | 0.19% | 123 |
|
|
2023
Q1 | $2.63M | Sell |
18,118
-551
| -3% | -$80.1K | 0.18% | 127 |
|
|
2022
Q4 | $2.61M | Sell |
18,669
-950
| -5% | -$133K | 0.18% | 127 |
|
|
2022
Q3 | $2.23M | Sell |
19,619
-150
| -0.8% | -$17K | 0.17% | 129 |
|
|
2022
Q2 | $2.17M | Sell |
19,769
-27
| -0.1% | -$2.97K | 0.16% | 139 |
|
|
2022
Q1 | $2.64M | Sell |
19,796
-1,050
| -5% | -$140K | 0.16% | 133 |
|
|
2021
Q4 | $3.07M | Buy |
20,846
+58
| +0.3% | +$8.53K | 0.19% | 110 |
|
|
2021
Q3 | $2.58M | Sell |
20,788
-61
| -0.3% | -$7.58K | 0.16% | 132 |
|
|
2021
Q2 | $2.78M | Buy |
20,849
+1,699
| +9% | +$227K | 0.2% | 112 |
|
|
2021
Q1 | $2.45M | Sell |
19,150
-4,378
| -19% | -$560K | 0.19% | 117 |
|
|
2020
Q4 | $2.84M | Sell |
23,528
-906
| -4% | -$110K | 0.24% | 95 |
|
|
2020
Q3 | $2.43M | Sell |
24,434
-237
| -1% | -$23.6K | 0.23% | 100 |
|
|
2020
Q2 | $2.2M | Buy |
24,671
+11,831
| +92% | +$1.06M | 0.23% | 97 |
|
|
2020
Q1 | $922K | Sell |
12,840
-15,197
| -54% | -$1.09M | 0.13% | 162 |
|
|
2019
Q4 | $2.8M | Buy |
28,037
+518
| +2% | +$51.7K | 0.28% | 91 |
|
|
2019
Q3 | $2.53M | Hold |
27,519
| – | – | 0.28% | 92 |
|
|
2019
Q2 | $2.5M | Buy |
27,519
+350
| +1% | +$31.8K | 0.32% | 84 |
|
|
2019
Q1 | $2.26M | Sell |
27,169
-75
| -0.3% | -$6.23K | 0.31% | 93 |
|
|
2018
Q4 | $1.85M | Sell |
27,244
-100
| -0.4% | -$6.78K | 0.29% | 92 |
|
|
2018
Q3 | $2.17M | Sell |
27,344
-125
| -0.5% | -$9.92K | 0.27% | 97 |
|
|
2018
Q2 | $1.97M | Sell |
27,469
-4,835
| -15% | -$347K | 0.27% | 100 |
|
|
2018
Q1 | $2.45M | Hold |
32,304
| – | – | 0.32% | 80 |
|
|
2017
Q4 | $2.34M | Hold |
32,304
| – | – | 0.31% | 89 |
|
|
2017
Q3 | $2.13M | Buy |
32,304
+500
| +2% | +$33K | 0.31% | 92 |
|
|
2017
Q2 | $1.92M | Sell |
31,804
-487
| -2% | -$29.4K | 0.32% | 86 |
|
|
2017
Q1 | $1.74M | Hold |
32,291
| – | – | 0.29% | 97 |
|
|
2016
Q4 | $1.57M | Buy |
32,291
+400
| +1% | +$19.5K | 0.26% | 105 |
|
|
2016
Q3 | $1.53M | Buy |
31,891
+3,975
| +14% | +$190K | 0.26% | 104 |
|
|
2016
Q2 | $1.29M | Buy |
27,916
+700
| +3% | +$32.4K | 0.23% | 120 |
|
|
2016
Q1 | $1.36M | Buy |
27,216
+663
| +2% | +$33.1K | 0.25% | 107 |
|
|
2015
Q4 | $1.42M | Hold |
26,553
| – | – | 0.26% | 104 |
|
|
2015
Q3 | $1.4M | Buy |
26,553
+225
| +0.9% | +$11.8K | 0.26% | 101 |
|
|
2015
Q2 | $1.44M | Sell |
26,328
-450
| -2% | -$24.6K | 0.23% | 109 |
|
|
2015
Q1 | $1.41M | Hold |
26,778
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $1.42M | Hold |
26,778
| – | – | 0.24% | 108 |
|
|
2014
Q3 | $1.35M | Sell |
26,778
-450
| -2% | -$22.6K | 0.23% | 113 |
|
|
2014
Q2 | $1.43M | Buy |
27,228
+1,874
| +7% | +$98.6K | 0.24% | 103 |
|
|
2014
Q1 | $1.31M | Buy |
+25,354
| New | +$1.31M | 0.33% | 81 |
|