ROC
Running Oak Capital’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
90,434
+5,175
| +6% | +$936K | 1.82% | 33 |
|
|
2025
Q1 | $14.7M | Buy |
85,259
+7,612
| +10% | +$1.31M | 1.77% | 40 |
|
|
2024
Q4 | $14M | Buy |
77,647
+3,356
| +5% | +$605K | 1.83% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
74,291
+5,642
| +8% | +$969K | 1.73% | 36 |
|
|
2024
Q2 | $11.4M | Buy |
68,649
+4,700
| +7% | +$784K | 1.77% | 33 |
|
|
2024
Q1 | $11.7M | Buy |
63,949
+5,603
| +10% | +$1.02M | 1.88% | 17 |
|
|
2023
Q4 | $9.62M | Buy |
58,346
+7,777
| +15% | +$1.28M | 1.89% | 14 |
|
|
2023
Q3 | $7.47M | Sell |
50,569
-506
| -1% | -$74.8K | 1.91% | 17 |
|
|
2023
Q2 | $8.27M | Buy |
51,075
+3,547
| +7% | +$574K | 2.03% | 2 |
|
|
2023
Q1 | $6.91M | Sell |
47,528
-1,006
| -2% | -$146K | 1.97% | 14 |
|
|
2022
Q4 | $6.78M | Buy |
48,534
+2,720
| +6% | +$380K | 1.99% | 9 |
|
|
2022
Q3 | $5.2M | Buy |
+45,814
| New | +$5.2M | 1.79% | 28 |
|
|
2021
Q2 | $347K | Sell |
2,599
-42,236
| -94% | -$5.64M | 0.19% | 49 |
|
|
2021
Q1 | $5.73M | Buy |
44,835
+15,858
| +55% | +$2.03M | 1.74% | 29 |
|
|
2020
Q4 | $3.5M | Sell |
28,977
-1,698
| -6% | -$205K | 1.17% | 52 |
|
|
2020
Q3 | $3.05M | Buy |
+30,675
| New | +$3.05M | 1.11% | 52 |
|