Washington Trust’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-866
| Closed | -$149K | – | 276 |
|
|
2025
Q1 | $149K | Hold |
866
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $156K | Hold |
866
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $149K | Hold |
866
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $144K | Buy |
866
+10
| +1% | +$1.67K | 0.01% | 305 |
|
|
2024
Q1 | $157K | Hold |
856
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $141K | Hold |
856
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $126K | Hold |
856
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $139K | Hold |
856
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $124K | Hold |
856
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $120K | Hold |
856
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $97K | Sell |
856
-1,332
| -61% | -$151K | ﹤0.01% | 305 |
|
|
2022
Q2 | $240K | Sell |
2,188
-36
| -2% | -$3.95K | 0.01% | 223 |
|
|
2022
Q1 | $296K | Hold |
2,224
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $327K | Buy |
2,224
+34
| +2% | +$5K | 0.01% | 212 |
|
|
2021
Q3 | $272K | Hold |
2,190
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $292K | Buy |
2,190
+2,000
| +1,053% | +$267K | 0.01% | 258 |
|
|
2021
Q1 | $24K | Hold |
190
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $23K | Hold |
190
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $19K | Hold |
190
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $17K | Sell |
190
-235
| -55% | -$21K | ﹤0.01% | 575 |
|
|
2020
Q1 | $30K | Buy |
+425
| New | +$30K | ﹤0.01% | 467 |
|
|
2018
Q3 | – | Sell |
-505
| Closed | -$36K | – | 257 |
|
|
2018
Q2 | $36K | Buy |
+505
| New | +$36K | ﹤0.01% | 471 |
|