Haverford Trust Company’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
2,931
-128
| -4% | -$23.2K | 0.01% | 286 |
|
|
2025
Q1 | $527K | Sell |
3,059
-38
| -1% | -$6.54K | 0.01% | 278 |
|
|
2024
Q4 | $558K | Sell |
3,097
-66
| -2% | -$11.9K | 0.01% | 271 |
|
|
2024
Q3 | $543K | Buy |
3,163
+43
| +1% | +$7.38K | 0.01% | 292 |
|
|
2024
Q2 | $520K | Buy |
3,120
+5
| +0.2% | +$834 | 0.01% | 285 |
|
|
2024
Q1 | $570K | Hold |
3,115
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $514K | Hold |
3,115
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $460K | Hold |
3,115
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $504K | Buy |
3,115
+28
| +0.9% | +$4.53K | 0.01% | 266 |
|
|
2023
Q1 | $449K | Buy |
3,087
+122
| +4% | +$17.7K | 0.01% | 268 |
|
|
2022
Q4 | $414K | Hold |
2,965
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $336K | Sell |
2,965
-1
| -0% | -$113 | ﹤0.01% | 278 |
|
|
2022
Q2 | $326K | Hold |
2,966
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $395K | Hold |
2,966
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $436K | Buy |
2,966
+1
| +0% | +$147 | ﹤0.01% | 271 |
|
|
2021
Q3 | $368K | Hold |
2,965
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $396K | Hold |
2,965
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $379K | Hold |
2,965
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $359K | Hold |
2,965
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $295K | Hold |
2,965
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $265K | Hold |
2,965
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $214K | Sell |
2,965
-83
| -3% | -$5.99K | ﹤0.01% | 253 |
|
|
2019
Q4 | $304K | Hold |
3,048
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $280K | Sell |
3,048
-1,492
| -33% | -$137K | ﹤0.01% | 257 |
|
|
2019
Q2 | $412K | Hold |
4,540
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $377K | Buy |
+4,540
| New | +$377K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-2,837
| Closed | -$224K | – | 273 |
|
|
2018
Q3 | $224K | Hold |
2,837
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $205K | Buy |
2,837
+8
| +0.3% | +$578 | ﹤0.01% | 280 |
|
|
2018
Q1 | $215K | Buy |
+2,829
| New | +$215K | ﹤0.01% | 283 |
|