Shufro Rose & Co’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
2,000
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $344K | Hold |
2,000
| – | – | 0.03% | 219 |
|
|
2024
Q4 | $361K | Sell |
2,000
-300
| -13% | -$54.1K | 0.03% | 207 |
|
|
2024
Q3 | $383K | Hold |
2,300
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $383K | Sell |
2,300
-400
| -15% | -$66.7K | 0.03% | 203 |
|
|
2024
Q1 | $494K | Sell |
2,700
-300
| -10% | -$54.9K | 0.04% | 175 |
|
|
2023
Q4 | $443K | Hold |
3,000
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $443K | Hold |
3,000
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $486K | Hold |
3,000
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $436K | Sell |
3,000
-74
| -2% | -$10.8K | 0.04% | 182 |
|
|
2022
Q4 | $429K | Hold |
3,074
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $349K | Hold |
3,074
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $338K | Sell |
3,074
-100
| -3% | -$11K | 0.03% | 213 |
|
|
2022
Q1 | $423K | Hold |
3,174
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $467K | Sell |
3,174
-100
| -3% | -$14.7K | 0.03% | 191 |
|
|
2021
Q3 | $406K | Hold |
3,274
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $437K | Sell |
3,274
-200
| -6% | -$26.7K | 0.03% | 181 |
|
|
2021
Q1 | $444K | Hold |
3,474
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $420K | Sell |
3,474
-200
| -5% | -$24.2K | 0.04% | 173 |
|
|
2020
Q3 | $365K | Sell |
3,674
-600
| -14% | -$59.6K | 0.04% | 184 |
|
|
2020
Q2 | $382K | Hold |
4,274
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $308K | Hold |
4,274
| – | – | 0.04% | 193 |
|
|
2019
Q4 | $426K | Hold |
4,274
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $392K | Hold |
4,274
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $388K | Sell |
4,274
-167
| -4% | -$15.2K | 0.04% | 193 |
|
|
2019
Q1 | $368K | Sell |
4,441
-183
| -4% | -$15.2K | 0.04% | 193 |
|
|
2018
Q4 | $313K | Hold |
4,624
| – | – | 0.03% | 202 |
|
|
2018
Q3 | $366K | Hold |
4,624
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $334K | Sell |
4,624
-50
| -1% | -$3.61K | 0.03% | 215 |
|
|
2018
Q1 | $355K | Sell |
4,674
-150
| -3% | -$11.4K | 0.04% | 203 |
|
|
2017
Q4 | $350K | Sell |
4,824
-400
| -8% | -$29K | 0.03% | 204 |
|
|
2017
Q3 | $345K | Hold |
5,224
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $316K | Buy |
5,224
+74
| +1% | +$4.48K | 0.03% | 200 |
|
|
2017
Q1 | $279K | Sell |
5,150
-900
| -15% | -$48.8K | 0.03% | 217 |
|
|
2016
Q4 | $294K | Sell |
6,050
-450
| -7% | -$21.9K | 0.03% | 200 |
|
|
2016
Q3 | $310K | Sell |
6,500
-74
| -1% | -$3.53K | 0.03% | 195 |
|
|
2016
Q2 | $304K | Hold |
6,574
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $329K | Buy |
6,574
+1,199
| +22% | +$60K | 0.04% | 195 |
|
|
2015
Q4 | $288K | Hold |
5,375
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $281K | Sell |
5,375
-25
| -0.5% | -$1.31K | 0.03% | 200 |
|
|
2015
Q2 | $295K | Sell |
5,400
-562
| -9% | -$30.7K | 0.03% | 204 |
|
|
2015
Q1 | $313K | Buy |
5,962
+1,162
| +24% | +$61K | 0.03% | 203 |
|
|
2014
Q4 | $252K | Sell |
4,800
-74
| -2% | -$3.89K | 0.03% | 219 |
|
|
2014
Q3 | $244K | Hold |
4,874
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $254K | Hold |
4,874
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $250K | Buy |
4,874
+74
| +2% | +$3.8K | 0.03% | 212 |
|
|
2013
Q4 | $252K | Hold |
4,800
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $220K | Hold |
4,800
| – | – | 0.03% | 215 |
|
|
2013
Q2 | $203K | Buy |
+4,800
| New | +$203K | 0.02% | 223 |
|