Schwartz Investment Counsel’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$1.33M | – | 131 |
|
|
2020
Q4 | $1.33M | Hold |
11,000
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $1.09M | Sell |
11,000
-11,000
| -50% | -$1.09M | 0.06% | 98 |
|
|
2020
Q2 | $1.97M | Sell |
22,000
-207,000
| -90% | -$18.5M | 0.11% | 80 |
|
|
2020
Q1 | $16.5M | Buy |
229,000
+2,000
| +0.9% | +$144K | 1.1% | 38 |
|
|
2019
Q4 | $22.6M | Buy |
227,000
+10,000
| +5% | +$997K | 1.07% | 46 |
|
|
2019
Q3 | $19.9M | Hold |
217,000
| – | – | 1.01% | 45 |
|
|
2019
Q2 | $19.7M | Sell |
217,000
-30,000
| -12% | -$2.73M | 1.01% | 47 |
|
|
2019
Q1 | $20.5M | Hold |
247,000
| – | – | 1.1% | 43 |
|
|
2018
Q4 | $16.7M | Hold |
247,000
| – | – | 1.03% | 43 |
|
|
2018
Q3 | $19.5M | Hold |
247,000
| – | – | 1.04% | 41 |
|
|
2018
Q2 | $17.8M | Hold |
247,000
| – | – | 1.02% | 42 |
|
|
2018
Q1 | $18.8M | Hold |
247,000
| – | – | 1.11% | 36 |
|
|
2017
Q4 | $17.9M | Sell |
247,000
-18,000
| -7% | -$1.3M | 1.06% | 37 |
|
|
2017
Q3 | $17.5M | Sell |
265,000
-98,100
| -27% | -$6.48M | 1.09% | 35 |
|
|
2017
Q2 | $22M | Sell |
363,100
-20,000
| -5% | -$1.21M | 1.41% | 29 |
|
|
2017
Q1 | $20.7M | Hold |
383,100
| – | – | 1.36% | 30 |
|
|
2016
Q4 | $18.6M | Buy |
383,100
+15,500
| +4% | +$753K | 1.29% | 35 |
|
|
2016
Q3 | $17.6M | Buy |
367,600
+135,000
| +58% | +$6.45M | 1.25% | 36 |
|
|
2016
Q2 | $10.8M | Buy |
232,600
+40,000
| +21% | +$1.85M | 0.78% | 47 |
|
|
2016
Q1 | $9.63M | Sell |
192,600
-1,250
| -0.6% | -$62.5K | 0.72% | 49 |
|
|
2015
Q4 | $10.4M | Hold |
193,850
| – | – | 0.79% | 43 |
|
|
2015
Q3 | $10.1M | Buy |
193,850
+475
| +0.2% | +$24.9K | 0.79% | 51 |
|
|
2015
Q2 | $10.6M | Hold |
193,375
| – | – | 0.72% | 49 |
|
|
2015
Q1 | $10.2M | Buy |
193,375
+775
| +0.4% | +$40.7K | 0.67% | 54 |
|
|
2014
Q4 | $10.1M | Hold |
192,600
| – | – | 0.67% | 47 |
|
|
2014
Q3 | $9.67M | Hold |
192,600
| – | – | 0.69% | 44 |
|
|
2014
Q2 | $10.1M | Hold |
192,600
| – | – | 0.71% | 47 |
|
|
2014
Q1 | $9.92M | Hold |
192,600
| – | – | 0.74% | 48 |
|
|
2013
Q4 | $10.1M | Hold |
192,600
| – | – | 0.76% | 48 |
|
|
2013
Q3 | $8.86M | Hold |
192,600
| – | – | 0.75% | 51 |
|
|
2013
Q2 | $8.15M | Buy |
+192,600
| New | +$8.15M | 0.81% | 49 |
|