Santori & Peters Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
246,000
+19
| +0% | +$3.44K | 16.11% | 2 |
|
|
2025
Q1 | $42.3M | Buy |
245,981
+108
| +0% | +$18.6K | 17.08% | 2 |
|
|
2024
Q4 | $44.3M | Buy |
245,873
+123
| +0.1% | +$22.2K | 16.97% | 2 |
|
|
2024
Q3 | $42.2M | Sell |
245,750
-846
| -0.3% | -$145K | 16.74% | 2 |
|
|
2024
Q2 | $41.1M | Hold |
246,596
| – | – | 17.56% | 2 |
|
|
2024
Q1 | $45.1M | Hold |
246,596
| – | – | 19.49% | 2 |
|
|
2023
Q4 | $40.7M | Hold |
246,596
| – | – | 19.33% | 2 |
|
|
2023
Q3 | $36.4M | Hold |
246,596
| – | – | 19.58% | 2 |
|
|
2023
Q2 | $39.9M | Sell |
246,596
-325
| -0.1% | -$52.6K | 20.02% | 2 |
|
|
2023
Q1 | $35.9M | Hold |
246,921
| – | – | 19.31% | 2 |
|
|
2022
Q4 | $34.5M | Hold |
246,921
| – | – | 20.22% | 2 |
|
|
2022
Q3 | $28M | Sell |
246,921
-175
| -0.1% | -$19.8K | 18.82% | 2 |
|
|
2022
Q2 | $27.2M | Sell |
247,096
-300
| -0.1% | -$33K | 17.54% | 2 |
|
|
2022
Q1 | $32.9M | Hold |
247,396
| – | – | 18.62% | 2 |
|
|
2021
Q4 | $36.4M | Hold |
247,396
| – | – | 19.18% | 2 |
|
|
2021
Q3 | $30.7M | Sell |
247,396
-735
| -0.3% | -$91.1K | 17.44% | 2 |
|
|
2021
Q2 | $33.1M | Sell |
248,131
-1,051
| -0.4% | -$140K | 18.72% | 2 |
|
|
2021
Q1 | $31.8M | Sell |
249,182
-3,159
| -1% | -$403K | 18.96% | 2 |
|
|
2020
Q4 | $31.2M | Sell |
252,341
-15,670
| -6% | -$1.94M | 17.5% | 2 |
|
|
2020
Q3 | $26.6M | Hold |
268,011
| – | – | 17.64% | 2 |
|
|
2020
Q2 | $24M | Hold |
268,011
| – | – | 18.43% | 2 |
|
|
2020
Q1 | $19.3M | Hold |
268,011
| – | – | 16.72% | 2 |
|
|
2019
Q4 | $26.7M | Hold |
268,011
| – | – | 17.57% | 2 |
|
|
2019
Q3 | $24.6M | Hold |
268,011
| – | – | 17.84% | 2 |
|
|
2019
Q2 | $24.3M | Hold |
268,011
| – | – | 17.75% | 2 |
|
|
2019
Q1 | $22.2M | Hold |
268,011
| – | – | 18.54% | 2 |
|
|
2018
Q4 | $18.1M | Hold |
268,011
| – | – | 16.16% | 2 |
|
|
2018
Q3 | $21.2M | Hold |
268,011
| – | – | 16.43% | 2 |
|
|
2018
Q2 | $19.3M | Hold |
268,011
| – | – | 17.01% | 2 |
|
|
2018
Q1 | $20.4M | Hold |
268,011
| – | – | 18.59% | 2 |
|
|
2017
Q4 | $19.4M | Buy |
+268,011
| New | +$19.4M | 17.49% | 2 |
|