Vestcor Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
4,847
+723
| +18% | +$131K | 0.03% | 530 |
|
|
2025
Q1 | $710K | Buy |
4,124
+10
| +0.2% | +$1.72K | 0.02% | 555 |
|
|
2024
Q4 | $742K | Sell |
4,114
-708
| -15% | -$128K | 0.02% | 534 |
|
|
2024
Q3 | $828K | Hold |
4,822
| – | – | 0.03% | 516 |
|
|
2024
Q2 | $804K | Hold |
4,822
| – | – | 0.03% | 485 |
|
|
2024
Q1 | $882K | Sell |
4,822
-40
| -0.8% | -$7.32K | 0.03% | 449 |
|
|
2023
Q4 | $802K | Sell |
4,862
-60
| -1% | -$9.9K | 0.03% | 503 |
|
|
2023
Q3 | $727K | Sell |
4,922
-476
| -9% | -$70.3K | 0.03% | 506 |
|
|
2023
Q2 | $874K | Sell |
5,398
-19
| -0.4% | -$3.08K | 0.03% | 464 |
|
|
2023
Q1 | $787K | Sell |
5,417
-24
| -0.4% | -$3.49K | 0.03% | 517 |
|
|
2022
Q4 | $760K | Hold |
5,441
| – | – | 0.03% | 548 |
|
|
2022
Q3 | $617K | Buy |
5,441
+49
| +0.9% | +$5.56K | 0.02% | 617 |
|
|
2022
Q2 | $593K | Buy |
5,392
+1,733
| +47% | +$191K | 0.02% | 634 |
|
|
2022
Q1 | $487K | Buy |
3,659
+806
| +28% | +$107K | 0.02% | 675 |
|
|
2021
Q4 | $420K | Sell |
2,853
-551
| -16% | -$81.1K | 0.01% | 680 |
|
|
2021
Q3 | $422K | Sell |
3,404
-464
| -12% | -$57.5K | 0.02% | 637 |
|
|
2021
Q2 | $516K | Sell |
3,868
-415
| -10% | -$55.4K | 0.02% | 618 |
|
|
2021
Q1 | $547K | Sell |
4,283
-100
| -2% | -$12.8K | 0.02% | 602 |
|
|
2020
Q4 | $530K | Sell |
4,383
-696
| -14% | -$84.2K | 0.02% | 539 |
|
|
2020
Q3 | $505K | Sell |
5,079
-106
| -2% | -$10.5K | 0.02% | 498 |
|
|
2020
Q2 | $463K | Buy |
5,185
+291
| +6% | +$26K | 0.02% | 442 |
|
|
2020
Q1 | $352K | Buy |
4,894
+930
| +23% | +$66.9K | 0.02% | 477 |
|
|
2019
Q4 | $395K | Buy |
+3,964
| New | +$395K | 0.02% | 537 |
|