US Bancorp’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Sell |
30,334
-1,169
| -4% | -$260K | 0.01% | 507 |
|
|
2025
Q4 | $6.47M | Sell |
31,503
-414
| -1% | -$80.6K | 0.01% | 543 |
|
|
2025
Q3 | $6M | Buy |
31,917
+222
| +0.7% | +$40.8K | 0.01% | 560 |
|
|
2025
Q2 | $5.74M | Sell |
31,695
-2,230
| -7% | -$384K | 0.01% | 567 |
|
|
2025
Q1 | $5.84M | Sell |
33,925
-1,490
| -4% | -$271K | 0.01% | 546 |
|
|
2024
Q4 | $6.38M | Sell |
35,415
-1,280
| -3% | -$233K | 0.01% | 519 |
|
|
2024
Q3 | $6.3M | Buy |
36,695
+4,022
| +12% | +$671K | 0.01% | 530 |
|
|
2024
Q2 | $5.45M | Sell |
32,673
-3,529
| -10% | -$610K | 0.01% | 556 |
|
|
2024
Q1 | $6.62M | Sell |
36,202
-14,191
| -28% | -$2.44M | 0.01% | 515 |
|
|
2023
Q4 | $8.31M | Buy |
50,393
+14,882
| +42% | +$2.27M | 0.01% | 459 |
|
|
2023
Q3 | $5.25M | Sell |
35,511
-829
| -2% | -$129K | 0.01% | 537 |
|
|
2023
Q2 | $5.88M | Sell |
36,340
-3,870
| -10% | -$565K | 0.01% | 522 |
|
|
2023
Q1 | $5.84M | Sell |
40,210
-7,178
| -15% | -$1.02M | 0.01% | 520 |
|
|
2022
Q4 | $6.62M | Buy |
47,388
+384
| +0.8% | +$50.9K | 0.01% | 486 |
|
|
2022
Q3 | $5.33M | Sell |
47,004
-827
| -2% | -$99.1K | 0.01% | 506 |
|
|
2022
Q2 | $5.25M | Sell |
47,831
-1,736
| -4% | -$211K | 0.01% | 523 |
|
|
2022
Q1 | $6.6M | Sell |
49,567
-3,542
| -7% | -$476K | 0.01% | 506 |
|
|
2021
Q4 | $7.81M | Sell |
53,109
-303
| -0.6% | -$41.5K | 0.01% | 483 |
|
|
2021
Q3 | $6.62M | Sell |
53,412
-257
| -0.5% | -$34.5K | 0.01% | 507 |
|
|
2021
Q2 | $7.17M | Sell |
53,669
-2,095
| -4% | -$281K | 0.01% | 489 |
|
|
2021
Q1 | $7.12M | Sell |
55,764
-3,278
| -6% | -$396K | 0.01% | 474 |
|
|
2020
Q4 | $7.14M | Sell |
59,042
-4,371
| -7% | -$492K | 0.02% | 451 |
|
|
2020
Q3 | $6.3M | Sell |
63,413
-14,980
| -19% | -$1.45M | 0.02% | 442 |
|
|
2020
Q2 | $7.01M | Sell |
78,393
-9,894
| -11% | -$830K | 0.02% | 411 |
|
|
2020
Q1 | $6.36M | Sell |
88,287
-2,630
| -3% | -$237K | 0.02% | 394 |
|
|
2019
Q4 | $9.07M | Sell |
90,917
-45
| -0% | -$4.26K | 0.02% | 378 |
|
|
2019
Q3 | $8.35M | Buy |
90,962
+16,162
| +22% | +$1.43M | 0.02% | 382 |
|
|
2019
Q2 | $6.79M | Buy |
74,800
+8,109
| +12% | +$695K | 0.02% | 438 |
|
|
2019
Q1 | $5.53M | Buy |
66,691
+53,134
| +392% | +$4.04M | 0.02% | 473 |
|
|
2018
Q4 | $918K | Buy |
13,557
+2,681
| +25% | +$192K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $861K | Sell |
10,876
-555
| -5% | -$42.5K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $825K | Sell |
11,431
-119
| -1% | -$8.81K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $878K | Buy |
11,550
+41
| +0.4% | +$3.11K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $834K | Buy |
11,509
+158
| +1% | +$11K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $749K | Buy |
11,351
+28
| +0.2% | +$1.77K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $686K | Buy |
11,323
+1,358
| +14% | +$80K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $539K | Sell |
9,965
-1,424
| -13% | -$75.1K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $553K | Sell |
11,389
-25
| -0.2% | -$1.18K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $545K | Sell |
11,414
-396
| -3% | -$18.9K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $547K | Buy |
11,810
+2,422
| +26% | +$117K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $470K | Sell |
9,388
-1,156
| -11% | -$55.1K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $565K | Sell |
10,544
-2,231
| -17% | -$122K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $668K | Sell |
12,775
-704
| -5% | -$38K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $739K | Sell |
13,479
-51
| -0.4% | -$2.73K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $711K | Sell |
13,530
-5,745
| -30% | -$294K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $1.01M | Sell |
19,275
-13,176
| -41% | -$669K | ﹤0.01% | 991 |
|
|
2014
Q3 | $1.63M | Sell |
32,451
-8,142
| -20% | -$423K | 0.01% | 761 |
|
|
2014
Q2 | $2.12M | Sell |
40,593
-1,753
| -4% | -$92.1K | 0.01% | 682 |
|
|
2014
Q1 | $2.18M | Sell |
42,346
-6,110
| -13% | -$316K | 0.01% | 668 |
|
|
2013
Q4 | $2.55M | Sell |
48,456
-2,385
| -5% | -$115K | 0.01% | 582 |
|
|
2013
Q3 | $2.34M | Buy |
50,841
+677
| +1% | +$30.5K | 0.01% | 580 |
|
|
2013
Q2 | $2.12M | Buy |
+50,164
| New | +$2.09M | 0.01% | 584 |
|
Other funds holding AME
VCM
VPM
