Rockefeller Capital Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
10,352
-727
| -7% | -$132K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.91M | Sell |
11,079
-1,162
| -9% | -$200K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $2.21M | Buy |
12,241
+1,085
| +10% | +$196K | 0.01% | 979 |
|
|
2024
Q3 | $1.92M | Sell |
11,156
-203
| -2% | -$34.9K | 0.01% | 1002 |
|
|
2024
Q2 | $1.9M | Buy |
11,359
+567
| +5% | +$94.7K | 0.01% | 995 |
|
|
2024
Q1 | $1.97M | Buy |
+10,792
| New | +$1.97M | 0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-7,611
| Closed | -$1.23M | – | 1495 |
|
|
2023
Q2 | $1.23M | Buy |
7,611
+378
| +5% | +$61.2K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.05M | Sell |
7,233
-1,726
| -19% | -$251K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.25M | Buy |
8,959
+3,233
| +56% | +$451K | 0.01% | 924 |
|
|
2022
Q3 | $649K | Buy |
5,726
+887
| +18% | +$101K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $531K | Sell |
4,839
-1,722
| -26% | -$189K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $873K | Buy |
6,561
+235
| +4% | +$31.3K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $929K | Sell |
6,326
-1,087
| -15% | -$160K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $919K | Sell |
7,413
-146
| -2% | -$18.1K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.01M | Buy |
7,559
+1,477
| +24% | +$197K | 0.01% | 926 |
|
|
2021
Q1 | $776K | Sell |
6,082
-142
| -2% | -$18.1K | 0.01% | 867 |
|
|
2020
Q4 | $752K | Sell |
6,224
-9,912
| -61% | -$1.2M | 0.01% | 773 |
|
|
2020
Q3 | $1.6M | Sell |
16,136
-194
| -1% | -$19.3K | 0.02% | 485 |
|
|
2020
Q2 | $1.46M | Buy |
16,330
+15,971
| +4,449% | +$1.43M | 0.02% | 461 |
|
|
2020
Q1 | $26K | Sell |
359
-219
| -38% | -$15.9K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $58K | Buy |
578
+120
| +26% | +$12K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $42K | Hold |
458
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $42K | Sell |
458
-246
| -35% | -$22.6K | ﹤0.01% | 846 |
|
|
2019
Q1 | $59K | Buy |
704
+673
| +2,171% | +$56.4K | ﹤0.01% | 876 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 739 |
|