Neville Rodie & Shaw’s Ametek AME Stock Holding History

Neville Rodie & Shaw’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	$3.07M	Hold	16,960	–	–	0.23%	78
2025 Q1	$2.92M	Sell	16,960 -30	-0.2%	-$5.16K	0.23%	78
2024 Q4	$3.06M	Sell	16,990 -100	-0.6%	-$18K	0.22%	75
2024 Q3	$2.94M	Hold	17,090	–	–	0.22%	74
2024 Q2	$2.85M	Sell	17,090 -90	-0.5%	-$15K	0.22%	77
2024 Q1	$3.14M	Sell	17,180 -400	-2%	-$73.2K	0.24%	78
2023 Q4	$2.9M	Hold	17,580	–	–	0.24%	80
2023 Q3	$2.6M	Hold	17,580	–	–	0.23%	79
2023 Q2	$2.85M	Sell	17,580 -4,025	-19%	-$652K	0.24%	74
2023 Q1	$3.14M	Sell	21,605 -770	-3%	-$112K	0.28%	70
2022 Q4	$3.13M	Sell	22,375 -465	-2%	-$65K	0.29%	69
2022 Q3	$2.59M	Sell	22,840 -1,258	-5%	-$143K	0.25%	72
2022 Q2	$2.65M	Sell	24,098 -200	-0.8%	-$22K	0.24%	74
2022 Q1	$3.27M	Sell	24,298 -1,075	-4%	-$144K	0.24%	75
2021 Q4	$3.73M	Sell	25,373 -2,665	-10%	-$392K	0.26%	70
2021 Q3	$3.48M	Sell	28,038 -170	-0.6%	-$21.1K	0.27%	71
2021 Q2	$3.77M	Sell	28,208 -1,575	-5%	-$210K	0.29%	66
2021 Q1	$3.8M	Sell	29,783 -698	-2%	-$89.2K	0.32%	67
2020 Q4	$3.69M	Sell	30,481 -704	-2%	-$85.1K	0.32%	61
2020 Q3	$3.1M	Sell	31,185 -475	-2%	-$47.2K	0.29%	64
2020 Q2	$2.83M	Sell	31,660 -1,110	-3%	-$99.2K	0.29%	68
2020 Q1	$2.36M	Sell	32,770 -1,800	-5%	-$130K	0.29%	74
2019 Q4	$3.45M	Sell	34,570 -200	-0.6%	-$19.9K	0.34%	69
2019 Q3	$3.19M	Sell	34,770 -1,000	-3%	-$91.8K	0.34%	75
2019 Q2	$3.25M	Sell	35,770 -800	-2%	-$72.7K	0.34%	76
2019 Q1	$3.03M	Sell	36,570 -1,069	-3%	-$88.7K	0.32%	78
2018 Q4	$2.55M	Sell	37,639 -2,800	-7%	-$190K	0.31%	80
2018 Q3	$3.2M	Sell	40,439 -700	-2%	-$55.4K	0.32%	82
2018 Q2	$2.97M	Sell	41,139 -1,616	-4%	-$117K	0.31%	85
2018 Q1	$3.25M	Sell	42,755 -1,499	-3%	-$114K	0.36%	76
2017 Q4	$3.21M	Sell	44,254 -1,552	-3%	-$112K	0.34%	79
2017 Q3	$3.03M	Sell	45,806 -718	-2%	-$47.4K	0.34%	78
2017 Q2	$2.82M	Sell	46,524 -275	-0.6%	-$16.7K	0.32%	80
2017 Q1	$2.53M	Sell	46,799 -7,795	-14%	-$422K	0.29%	83
2016 Q4	$2.65M	Sell	54,594 -1,266	-2%	-$61.5K	0.31%	84
2016 Q3	$2.67M	Hold	55,860	–	–	0.31%	83
2016 Q2	$2.58M	Sell	55,860 -150	-0.3%	-$6.93K	0.31%	82
2016 Q1	$2.8M	Sell	56,010 -200	-0.4%	-$10K	0.34%	80
2015 Q4	$3.01M	Sell	56,210 -360	-0.6%	-$19.3K	0.36%	82
2015 Q3	$2.96M	Sell	56,570 -600	-1%	-$31.4K	0.36%	82
2015 Q2	$3.13M	Sell	57,170 -1,420	-2%	-$77.8K	0.34%	83
2015 Q1	$3.08M	Sell	58,590 -3,375	-5%	-$177K	0.32%	88
2014 Q4	$3.26M	Sell	61,965 -4,944	-7%	-$260K	0.33%	84
2014 Q3	$3.36M	Sell	66,909 -300	-0.4%	-$15.1K	0.33%	82
2014 Q2	$3.51M	Sell	67,209 -500	-0.7%	-$26.1K	0.35%	77
2014 Q1	$3.49M	Sell	67,709 -3,487	-5%	-$180K	0.38%	73
2013 Q4	$3.75M	Sell	71,196 -1,300	-2%	-$68.5K	0.41%	71
2013 Q3	$3.34M	Sell	72,496 -984	-1%	-$45.3K	0.39%	70
2013 Q2	$3.11M	Buy	+73,480	New	+$3.11M	0.38%	70