Private Trust Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1K | Sell |
459
-7
| -2% | -$1.27K | 0.01% | 1023 |
|
|
2025
Q1 | $80.2K | Sell |
466
-25
| -5% | -$4.3K | 0.01% | 1014 |
|
|
2024
Q4 | $88.5K | Sell |
491
-1,177
| -71% | -$212K | 0.01% | 965 |
|
|
2024
Q3 | $286K | Buy |
1,668
+318
| +24% | +$54.6K | 0.03% | 578 |
|
|
2024
Q2 | $225K | Hold |
1,350
| – | – | 0.02% | 614 |
|
|
2024
Q1 | $247K | Sell |
1,350
-6
| -0.4% | -$1.1K | 0.03% | 569 |
|
|
2023
Q4 | $224K | Sell |
1,356
-7
| -0.5% | -$1.15K | 0.03% | 566 |
|
|
2023
Q3 | $201K | Buy |
1,363
+600
| +79% | +$88.7K | 0.03% | 567 |
|
|
2023
Q2 | $124K | Sell |
763
-11
| -1% | -$1.78K | 0.02% | 731 |
|
|
2023
Q1 | $112K | Buy |
774
+424
| +121% | +$61.6K | 0.02% | 731 |
|
|
2022
Q4 | $49K | Sell |
350
-21
| -6% | -$2.94K | 0.01% | 961 |
|
|
2022
Q3 | $42K | Sell |
371
-60
| -14% | -$6.79K | 0.01% | 942 |
|
|
2022
Q2 | $47K | Sell |
431
-8,765
| -95% | -$956K | 0.01% | 943 |
|
|
2022
Q1 | $1.23M | Sell |
9,196
-4,625
| -33% | -$616K | 0.19% | 135 |
|
|
2021
Q4 | $2.03M | Buy |
13,821
+1,527
| +12% | +$225K | 0.28% | 98 |
|
|
2021
Q3 | $1.53M | Buy |
12,294
+2,114
| +21% | +$262K | 0.22% | 117 |
|
|
2021
Q2 | $1.36M | Sell |
10,180
-134
| -1% | -$17.9K | 0.21% | 123 |
|
|
2021
Q1 | $1.32M | Sell |
10,314
-1,059
| -9% | -$135K | 0.21% | 120 |
|
|
2020
Q4 | $1.38M | Buy |
11,373
+20
| +0.2% | +$2.42K | 0.23% | 117 |
|
|
2020
Q3 | $1.13M | Buy |
11,353
+5,814
| +105% | +$578K | 0.22% | 117 |
|
|
2020
Q2 | $492K | Buy |
5,539
+212
| +4% | +$18.8K | 0.1% | 219 |
|
|
2020
Q1 | $383K | Buy |
5,327
+693
| +15% | +$49.8K | 0.1% | 238 |
|
|
2019
Q4 | $462K | Buy |
4,634
+58
| +1% | +$5.78K | 0.09% | 264 |
|
|
2019
Q3 | $420K | Sell |
4,576
-65
| -1% | -$5.97K | 0.08% | 265 |
|
|
2019
Q2 | $421K | Buy |
+4,641
| New | +$421K | 0.08% | 259 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$6K | – | 335 |
|
|
2014
Q3 | $6K | Sell |
126
-76
| -38% | -$3.62K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $11K | Hold |
202
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $10K | Sell |
202
-15
| -7% | -$743 | ﹤0.01% | 962 |
|
|
2013
Q4 | $11K | Hold |
217
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $10K | Hold |
217
| – | – | ﹤0.01% | 905 |
|
|
2013
Q2 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 878 |
|