Truvestments Capital’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
3,145
-38
| -1% | -$6.88K | 0.11% | 153 |
|
|
2025
Q1 | $548K | Sell |
3,183
-145
| -4% | -$25K | 0.12% | 145 |
|
|
2024
Q4 | $600K | Buy |
3,328
+50
| +2% | +$9.01K | 0.15% | 121 |
|
|
2024
Q3 | $563K | Buy |
+3,278
| New | +$563K | 0.15% | 119 |
|
|
2024
Q2 | – | Sell |
-222
| Closed | -$40.6K | – | 242 |
|
|
2024
Q1 | $40.6K | Sell |
222
-99
| -31% | -$18.1K | 0.02% | 374 |
|
|
2023
Q4 | $52.9K | Buy |
321
+1
| +0.3% | +$165 | 0.02% | 317 |
|
|
2023
Q3 | $47.3K | Hold |
320
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $51.8K | Buy |
320
+98
| +44% | +$15.9K | 0.03% | 288 |
|
|
2023
Q1 | $32.2K | Sell |
222
-98
| -31% | -$14.2K | 0.02% | 335 |
|
|
2022
Q4 | $44.7K | Sell |
320
-837
| -72% | -$117K | 0.03% | 309 |
|
|
2022
Q3 | $131K | Buy |
1,157
+1
| +0.1% | +$113 | 0.08% | 182 |
|
|
2022
Q2 | $127K | Buy |
+1,156
| New | +$127K | 0.07% | 190 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$182K | – | 198 |
|
|
2021
Q4 | $182K | Buy |
1,236
+129
| +12% | +$19K | 0.09% | 168 |
|
|
2021
Q3 | $137K | Buy |
1,107
+28
| +3% | +$3.47K | 0.08% | 181 |
|
|
2021
Q2 | $144K | Buy |
1,079
+125
| +13% | +$16.7K | 0.08% | 173 |
|
|
2021
Q1 | $122K | Buy |
954
+437
| +85% | +$55.9K | 0.07% | 198 |
|
|
2020
Q4 | $62K | Buy |
+517
| New | +$62K | 0.04% | 234 |
|
|
2020
Q3 | – | Sell |
-386
| Closed | -$34K | – | 328 |
|
|
2020
Q2 | $34K | Sell |
386
-86
| -18% | -$7.58K | 0.03% | 245 |
|
|
2020
Q1 | $33K | Buy |
+472
| New | +$33K | 0.04% | 212 |
|
|
2019
Q4 | – | Sell |
-1,734
| Closed | -$159K | – | 159 |
|
|
2019
Q3 | $159K | Sell |
1,734
-353
| -17% | -$32.4K | 0.1% | 145 |
|
|
2019
Q2 | $190K | Buy |
2,087
+63
| +3% | +$5.74K | 0.13% | 137 |
|
|
2019
Q1 | $168K | Buy |
+2,024
| New | +$168K | 0.13% | 118 |
|
|
2018
Q3 | $204K | Buy |
+2,581
| New | +$204K | 0.1% | 175 |
|