Rodgers Brothers’s Ametek AME Stock Holding History

Rodgers Brothers’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	$1.67M	Hold	9,250	–	–	0.21%	108
2025 Q1	$1.59M	Hold	9,250	–	–	0.21%	106
2024 Q4	$1.67M	Sell	9,250 -500	-5%	-$90.1K	0.22%	103
2024 Q3	$1.67M	Hold	9,750	–	–	0.21%	106
2024 Q2	$1.63M	Hold	9,750	–	–	0.22%	110
2024 Q1	$1.78M	Hold	9,750	–	–	0.24%	104
2023 Q4	$1.61M	Hold	9,750	–	–	0.25%	96
2023 Q3	$1.44M	Sell	9,750 -100	-1%	-$14.8K	0.25%	93
2023 Q2	$1.59M	Hold	9,850	–	–	0.28%	88
2023 Q1	$1.43M	Sell	9,850 -250	-2%	-$36.3K	0.27%	96
2022 Q4	$1.41M	Sell	10,100 -808	-7%	-$113K	0.28%	90
2022 Q3	$1.24M	Hold	10,908	–	–	0.26%	97
2022 Q2	$1.2M	Hold	10,908	–	–	0.24%	106
2022 Q1	$1.45M	Sell	10,908 -1,800	-14%	-$240K	0.26%	91
2021 Q4	$1.87M	Hold	12,708	–	–	0.33%	74
2021 Q3	$1.58M	Hold	12,708	–	–	0.31%	84
2021 Q2	$1.7M	Hold	12,708	–	–	0.32%	79
2021 Q1	$1.62M	Sell	12,708 -200	-2%	-$25.5K	0.34%	79
2020 Q4	$1.56M	Hold	12,908	–	–	0.36%	75
2020 Q3	$1.28M	Sell	12,908 -975	-7%	-$96.9K	0.33%	80
2020 Q2	$1.24M	Sell	13,883 -1,266	-8%	-$113K	0.34%	74
2020 Q1	$1.09M	Hold	15,149	–	–	0.35%	74
2019 Q4	$1.51M	Sell	15,149 -150	-1%	-$15K	0.39%	68
2019 Q3	$1.41M	Hold	15,299	–	–	0.39%	69
2019 Q2	$1.39M	Hold	15,299	–	–	0.39%	68
2019 Q1	$1.27M	Hold	15,299	–	–	0.36%	66
2018 Q4	$1.04M	Sell	15,299 -50	-0.3%	-$3.39K	0.33%	69
2018 Q3	$1.21M	Sell	15,349 -2,250	-13%	-$178K	0.35%	66
2018 Q2	$1.27M	Hold	17,599	–	–	0.39%	65
2018 Q1	$1.34M	Hold	17,599	–	–	0.44%	59
2017 Q4	$1.28M	Sell	17,599 -195	-1%	-$14.1K	0.42%	58
2017 Q3	$1.18M	Hold	17,794	–	–	0.41%	59
2017 Q2	$1.08M	Hold	17,794	–	–	0.4%	59
2017 Q1	$962K	Hold	17,794	–	–	0.36%	63
2016 Q4	$865K	Hold	17,794	–	–	0.34%	70
2016 Q3	$850K	Sell	17,794 -250	-1%	-$11.9K	0.34%	69
2016 Q2	$834K	Hold	18,044	–	–	0.34%	69
2016 Q1	$902K	Sell	18,044 -1,000	-5%	-$50K	0.39%	61
2015 Q4	$1.02M	Sell	19,044 -1,250	-6%	-$67K	0.48%	57
2015 Q3	$1.06M	Sell	20,294 -500	-2%	-$26.2K	0.53%	53
2015 Q2	$1.14M	Sell	20,794 -1,000	-5%	-$54.8K	0.54%	52
2015 Q1	$1.15M	Hold	21,794	–	–	0.56%	49
2014 Q4	$1.15M	Hold	21,794	–	–	0.57%	50
2014 Q3	$1.09M	Hold	21,794	–	–	0.57%	48
2014 Q2	$1.14M	Sell	21,794 -150	-0.7%	-$7.84K	0.56%	48
2014 Q1	$1.13M	Sell	21,944 -500	-2%	-$25.7K	0.54%	50
2013 Q4	$1.18M	Sell	22,444 -125	-0.6%	-$6.58K	0.59%	49
2013 Q3	$1.04M	Sell	22,569 -500	-2%	-$23K	0.57%	49
2013 Q2	$976K	Buy	+23,069	New	+$976K	0.58%	47