Bar Harbor Wealth Management’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
5,844
-165
| -3% | -$29.9K | 0.07% | 144 |
|
|
2025
Q1 | $1.03M | Sell |
6,009
-366
| -6% | -$63K | 0.07% | 140 |
|
|
2024
Q4 | $1.15M | Sell |
6,375
-136
| -2% | -$24.5K | 0.08% | 136 |
|
|
2024
Q3 | $1.12M | Sell |
6,511
-679
| -9% | -$117K | 0.07% | 145 |
|
|
2024
Q2 | $1.2M | Sell |
7,190
-673
| -9% | -$112K | 0.08% | 138 |
|
|
2024
Q1 | $1.44M | Sell |
7,863
-214
| -3% | -$39.1K | 0.1% | 139 |
|
|
2023
Q4 | $1.33M | Sell |
8,077
-193
| -2% | -$31.8K | 0.1% | 134 |
|
|
2023
Q3 | $1.22M | Sell |
8,270
-261
| -3% | -$38.6K | 0.1% | 138 |
|
|
2023
Q2 | $1.38M | Sell |
8,531
-450
| -5% | -$72.8K | 0.11% | 136 |
|
|
2023
Q1 | $1.31M | Sell |
8,981
-425
| -5% | -$61.8K | 0.1% | 136 |
|
|
2022
Q4 | $1.31M | Sell |
9,406
-443
| -4% | -$61.9K | 0.1% | 139 |
|
|
2022
Q3 | $1.12M | Sell |
9,849
-673
| -6% | -$76.3K | 0.1% | 141 |
|
|
2022
Q2 | $1.16M | Sell |
10,522
-971
| -8% | -$107K | 0.09% | 144 |
|
|
2022
Q1 | $1.53M | Sell |
11,493
-6,239
| -35% | -$831K | 0.14% | 102 |
|
|
2021
Q4 | $2.61M | Sell |
17,732
-4,945
| -22% | -$727K | 0.22% | 85 |
|
|
2021
Q3 | $2.81M | Sell |
22,677
-6,832
| -23% | -$847K | 0.26% | 75 |
|
|
2021
Q2 | $3.94M | Sell |
29,509
-1,695
| -5% | -$226K | 0.37% | 63 |
|
|
2021
Q1 | $3.99M | Sell |
31,204
-655
| -2% | -$83.7K | 0.39% | 62 |
|
|
2020
Q4 | $3.85M | Buy |
31,859
+2,334
| +8% | +$282K | 0.39% | 65 |
|
|
2020
Q3 | $2.94M | Sell |
29,525
-1,486
| -5% | -$148K | 0.32% | 70 |
|
|
2020
Q2 | $2.77M | Buy |
31,011
+12,293
| +66% | +$1.1M | 0.32% | 70 |
|
|
2020
Q1 | $1.35M | Buy |
18,718
+3,513
| +23% | +$253K | 0.18% | 102 |
|
|
2019
Q4 | $1.52M | Buy |
15,205
+11,194
| +279% | +$1.12M | 0.17% | 108 |
|
|
2019
Q3 | $368K | Buy |
4,011
+880
| +28% | +$80.7K | 0.04% | 235 |
|
|
2019
Q2 | $284K | Sell |
3,131
-170
| -5% | -$15.4K | 0.03% | 259 |
|
|
2019
Q1 | $274K | Hold |
3,301
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $223K | Sell |
3,301
-150
| -4% | -$10.1K | 0.03% | 261 |
|
|
2018
Q3 | $273K | Hold |
3,451
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $249K | Hold |
3,451
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $262K | Hold |
3,451
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $250K | Sell |
3,451
-250
| -7% | -$18.1K | 0.03% | 268 |
|
|
2017
Q3 | $244K | Hold |
3,701
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $224K | Hold |
3,701
| – | – | 0.03% | 289 |
|
|
2017
Q1 | $200K | Buy |
+3,701
| New | +$200K | 0.02% | 317 |
|
|
2015
Q3 | – | Sell |
-3,701
| Closed | -$203K | – | 286 |
|
|
2015
Q2 | $203K | Buy |
+3,701
| New | +$203K | 0.02% | 280 |
|