Whittier 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 | $557K | Sell |
3,076
-50
| -2% | -$9.05K | 0.01% | 471 |
|
|
2025
Q1 | $538K | Buy |
3,126
+210
| +7% | +$36.1K | 0.01% | 471 |
|
|
2024
Q4 | $526K | Sell |
2,916
-63
| -2% | -$11.4K | 0.01% | 488 |
|
|
2024
Q3 | $512K | Sell |
2,979
-21
| -0.7% | -$3.61K | 0.01% | 498 |
|
|
2024
Q2 | $500K | Sell |
3,000
-18
| -0.6% | -$3K | 0.01% | 482 |
|
|
2024
Q1 | $552K | Sell |
3,018
-64
| -2% | -$11.7K | 0.01% | 473 |
|
|
2023
Q4 | $508K | Sell |
3,082
-35
| -1% | -$5.77K | 0.01% | 470 |
|
|
2023
Q3 | $461K | Buy |
3,117
+258
| +9% | +$38.1K | 0.01% | 480 |
|
|
2023
Q2 | $463K | Sell |
2,859
-141
| -5% | -$22.8K | 0.01% | 472 |
|
|
2023
Q1 | $436K | Buy |
3,000
+1,054
| +54% | +$153K | 0.01% | 487 |
|
|
2022
Q4 | $272K | Sell |
1,946
-79
| -4% | -$11K | 0.01% | 579 |
|
|
2022
Q3 | $230K | Sell |
2,025
-20
| -1% | -$2.27K | ﹤0.01% | 599 |
|
|
2022
Q2 | $225K | Sell |
2,045
-18
| -0.9% | -$1.98K | ﹤0.01% | 610 |
|
|
2022
Q1 | $275K | Buy |
2,063
+91
| +5% | +$12.1K | ﹤0.01% | 600 |
|
|
2021
Q4 | $290K | Buy |
1,972
+185
| +10% | +$27.2K | ﹤0.01% | 596 |
|
|
2021
Q3 | $222K | Sell |
1,787
-70
| -4% | -$8.7K | ﹤0.01% | 621 |
|
|
2021
Q2 | $248K | Sell |
1,857
-31
| -2% | -$4.14K | ﹤0.01% | 611 |
|
|
2021
Q1 | $241K | Buy |
1,888
+1,152
| +157% | +$147K | ﹤0.01% | 608 |
|
|
2020
Q4 | $89K | Buy |
736
+530
| +257% | +$64.1K | ﹤0.01% | 735 |
|
|
2020
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $18K | Sell |
206
-13
| -6% | -$1.14K | ﹤0.01% | 975 |
|
|
2020
Q1 | $16K | Hold |
219
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $22K | Buy |
219
+13
| +6% | +$1.31K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $19K | Hold |
206
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $19K | Buy |
+206
| New | +$19K | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-458
| Closed | -$31K | – | 1419 |
|
|
2018
Q4 | $31K | Hold |
458
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $36K | Hold |
458
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $33K | Hold |
458
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $35K | Hold |
458
| – | – | ﹤0.01% | 841 |
|
|
2017
Q4 | $33K | Hold |
458
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $30K | Hold |
458
| – | – | ﹤0.01% | 840 |
|
|
2017
Q2 | $28K | Hold |
458
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $25K | Hold |
458
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $22K | Hold |
458
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $22K | Hold |
458
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $21K | Hold |
458
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $23K | Hold |
458
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $25K | Hold |
458
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $24K | Hold |
458
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $25K | Hold |
458
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $24K | Buy |
458
+63
| +16% | +$3.3K | ﹤0.01% | 845 |
|
|
2014
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $21K | Hold |
395
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $20K | Hold |
395
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $21K | Hold |
395
| – | – | ﹤0.01% | 794 |
|
|
2013
Q3 | $18K | Hold |
395
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $17K | Buy |
+395
| New | +$17K | ﹤0.01% | 810 |
|