Raymond James & Associates’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.3M | Buy |
176,737
+4,557
| +3% | +$782K | 0.02% | 619 |
|
|
2024
Q2 | $28.7M | Buy |
172,180
+17,762
| +12% | +$2.96M | 0.02% | 611 |
|
|
2024
Q1 | $28.2M | Buy |
154,418
+6,412
| +4% | +$1.17M | 0.02% | 618 |
|
|
2023
Q4 | $24.4M | Sell |
148,006
-20,892
| -12% | -$3.44M | 0.02% | 646 |
|
|
2023
Q3 | $25M | Buy |
168,898
+10,173
| +6% | +$1.5M | 0.02% | 594 |
|
|
2023
Q2 | $25.7M | Sell |
158,725
-4,824
| -3% | -$781K | 0.02% | 587 |
|
|
2023
Q1 | $23.8M | Buy |
163,549
+3,164
| +2% | +$460K | 0.02% | 614 |
|
|
2022
Q4 | $22.4M | Buy |
160,385
+6
| +0% | +$838 | 0.02% | 617 |
|
|
2022
Q3 | $18.2M | Sell |
160,379
-3,804
| -2% | -$431K | 0.02% | 646 |
|
|
2022
Q2 | $18M | Sell |
164,183
-2,402
| -1% | -$264K | 0.02% | 667 |
|
|
2022
Q1 | $22.2M | Buy |
166,585
+1,903
| +1% | +$253K | 0.02% | 647 |
|
|
2021
Q4 | $24.2M | Buy |
164,682
+1,380
| +0.8% | +$203K | 0.02% | 651 |
|
|
2021
Q3 | $20.3M | Sell |
163,302
-9,026
| -5% | -$1.12M | 0.02% | 701 |
|
|
2021
Q2 | $23M | Buy |
172,328
+2,129
| +1% | +$284K | 0.02% | 646 |
|
|
2021
Q1 | $21.7M | Sell |
170,199
-15,203
| -8% | -$1.94M | 0.02% | 635 |
|
|
2020
Q4 | $22.4M | Sell |
185,402
-22,643
| -11% | -$2.74M | 0.02% | 569 |
|
|
2020
Q3 | $20.7M | Sell |
208,045
-59
| -0% | -$5.87K | 0.03% | 522 |
|
|
2020
Q2 | $18.6M | Buy |
208,104
+1,381
| +0.7% | +$123K | 0.02% | 549 |
|
|
2020
Q1 | $14.9M | Buy |
206,723
+22,386
| +12% | +$1.61M | 0.02% | 568 |
|
|
2019
Q4 | $18.4M | Sell |
184,337
-17,083
| -8% | -$1.7M | 0.02% | 620 |
|
|
2019
Q3 | $18.5M | Sell |
201,420
-30,015
| -13% | -$2.76M | 0.03% | 578 |
|
|
2019
Q2 | $21M | Buy |
231,435
+23,338
| +11% | +$2.12M | 0.03% | 519 |
|
|
2019
Q1 | $17.3M | Sell |
208,097
-7,396
| -3% | -$614K | 0.03% | 574 |
|
|
2018
Q4 | $14.6M | Buy |
215,493
+185
| +0.1% | +$12.5K | 0.03% | 591 |
|
|
2018
Q3 | $17M | Sell |
215,308
-23,997
| -10% | -$1.9M | 0.03% | 591 |
|
|
2018
Q2 | $17.3M | Buy |
239,305
+11,023
| +5% | +$795K | 0.03% | 563 |
|
|
2018
Q1 | $17.3M | Buy |
228,282
+5,830
| +3% | +$443K | 0.03% | 529 |
|
|
2017
Q4 | $16.1M | Buy |
222,452
+5,372
| +2% | +$389K | 0.03% | 553 |
|
|
2017
Q3 | $14.3M | Buy |
217,080
+41,995
| +24% | +$2.77M | 0.03% | 572 |
|
|
2017
Q2 | $10.6M | Buy |
175,085
+45,904
| +36% | +$2.78M | 0.02% | 676 |
|
|
2017
Q1 | $6.99M | Buy |
129,181
+116,738
| +938% | +$6.31M | 0.02% | 864 |
|
|
2016
Q4 | $605K | Buy |
12,443
+193
| +2% | +$9.38K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $585K | Buy |
12,250
+4,487
| +58% | +$214K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $359K | Sell |
7,763
-200
| -3% | -$9.25K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $398K | Sell |
7,963
-6,180
| -44% | -$309K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $758K | Sell |
14,143
-2,190
| -13% | -$117K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $855K | Buy |
16,333
+1,324
| +9% | +$69.3K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $822K | Buy |
15,009
+2,822
| +23% | +$155K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $640K | Sell |
12,187
-9,288
| -43% | -$488K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $1.13M | Sell |
21,475
-454
| -2% | -$23.9K | 0.01% | 1502 |
|
|
2014
Q3 | $1.1M | Buy |
21,929
+4,972
| +29% | +$250K | 0.01% | 1437 |
|
|
2014
Q2 | $886K | Buy |
+16,957
| New | +$886K | 0.01% | 1565 |
|