Schaper Benz & Wise Investment Counsel’s Ametek AME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Buy |
108,122
+4,617
| +4% | +$835K | 1.5% | 25 |
|
2025
Q1 | $17.8M | Sell |
103,505
-399
| -0.4% | -$68.7K | 1.45% | 24 |
|
2024
Q4 | $18.7M | Sell |
103,904
-1,028
| -1% | -$185K | 1.5% | 23 |
|
2024
Q3 | $18M | Buy |
104,932
+4,059
| +4% | +$697K | 1.44% | 28 |
|
2024
Q2 | $16.8M | Sell |
100,873
-2,387
| -2% | -$398K | 1.46% | 29 |
|
2024
Q1 | $18.9M | Sell |
103,260
-609
| -0.6% | -$111K | 1.58% | 24 |
|
2023
Q4 | $17.1M | Sell |
103,869
-665
| -0.6% | -$110K | 1.55% | 26 |
|
2023
Q3 | $15.4M | Buy |
104,534
+1,586
| +2% | +$234K | 1.52% | 24 |
|
2023
Q2 | $16.7M | Sell |
102,948
-476
| -0.5% | -$77.1K | 1.6% | 22 |
|
2023
Q1 | $15M | Sell |
103,424
-1,030
| -1% | -$150K | 1.52% | 27 |
|
2022
Q4 | $14.6M | Sell |
104,454
-3,924
| -4% | -$548K | 1.55% | 25 |
|
2022
Q3 | $12.3M | Sell |
108,378
-110
| -0.1% | -$12.5K | 1.42% | 29 |
|
2022
Q2 | $11.9M | Buy |
108,488
+3,682
| +4% | +$405K | 1.23% | 35 |
|
2022
Q1 | $14M | Sell |
104,806
-1,952
| -2% | -$260K | 1.2% | 39 |
|
2021
Q4 | $15.7M | Sell |
106,758
-325
| -0.3% | -$47.8K | 1.26% | 36 |
|
2021
Q3 | $13.3M | Buy |
107,083
+98
| +0.1% | +$12.2K | 1.19% | 39 |
|
2021
Q2 | $14.3M | Buy |
106,985
+199
| +0.2% | +$26.6K | 1.29% | 37 |
|
2021
Q1 | $13.6M | Buy |
106,786
+125
| +0.1% | +$16K | 1.33% | 35 |
|
2020
Q4 | $12.9M | Sell |
106,661
-3,076
| -3% | -$372K | 1.34% | 37 |
|
2020
Q3 | $10.9M | Sell |
109,737
-730
| -0.7% | -$72.6K | 1.27% | 34 |
|
2020
Q2 | $9.87M | Sell |
110,467
-1,817
| -2% | -$162K | 1.23% | 39 |
|
2020
Q1 | $8.09M | Buy |
112,284
+4,959
| +5% | +$357K | 1.18% | 39 |
|
2019
Q4 | $10.7M | Sell |
107,325
-535
| -0.5% | -$53.4K | 1.25% | 37 |
|
2019
Q3 | $9.9M | Sell |
107,860
-50
| -0% | -$4.59K | 1.24% | 37 |
|
2019
Q2 | $9.8M | Sell |
107,910
-100
| -0.1% | -$9.08K | 1.24% | 36 |
|
2019
Q1 | $8.96M | Sell |
108,010
-365
| -0.3% | -$30.3K | 1.16% | 39 |
|
2018
Q4 | $7.34M | Sell |
108,375
-350
| -0.3% | -$23.7K | 1.1% | 40 |
|
2018
Q3 | $8.6M | Hold |
108,725
| – | – | 1.15% | 38 |
|
2018
Q2 | $7.85M | Buy |
108,725
+210
| +0.2% | +$15.2K | 1.12% | 39 |
|
2018
Q1 | $8.24M | Sell |
108,515
-960
| -0.9% | -$72.9K | 1.22% | 35 |
|
2017
Q4 | $7.93M | Hold |
109,475
| – | – | 1.16% | 36 |
|
2017
Q3 | $7.23M | Buy |
109,475
+1,500
| +1% | +$99.1K | 1.12% | 36 |
|
2017
Q2 | $6.54M | Hold |
107,975
| – | – | 1.05% | 37 |
|
2017
Q1 | $5.84M | Buy |
107,975
+600
| +0.6% | +$32.4K | 0.99% | 41 |
|
2016
Q4 | $5.22M | Buy |
107,375
+4,570
| +4% | +$222K | 0.93% | 45 |
|
2016
Q3 | $4.91M | Buy |
102,805
+9,180
| +10% | +$439K | 0.86% | 47 |
|
2016
Q2 | $4.33M | Buy |
93,625
+24,610
| +36% | +$1.14M | 0.78% | 51 |
|
2016
Q1 | $3.45M | Buy |
69,015
+30,705
| +80% | +$1.53M | 0.65% | 55 |
|
2015
Q4 | $2.05M | Buy |
38,310
+2,630
| +7% | +$141K | 0.4% | 64 |
|
2015
Q3 | $1.87M | Buy |
35,680
+3,395
| +11% | +$178K | 0.38% | 63 |
|
2015
Q2 | $1.77M | Buy |
32,285
+490
| +2% | +$26.8K | 0.35% | 62 |
|
2015
Q1 | $1.67M | Buy |
31,795
+19,805
| +165% | +$1.04M | 0.33% | 62 |
|
2014
Q4 | $631K | Buy |
11,990
+5,790
| +93% | +$305K | 0.13% | 76 |
|
2014
Q3 | $311K | Buy |
+6,200
| New | +$311K | 0.07% | 84 |
|