NorthStar Asset Management (Pennsylvania)’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
37,520
-160
| -0.4% | -$29K | 1.56% | 14 |
|
|
2025
Q1 | $6.49M | Sell |
37,680
-487
| -1% | -$83.8K | 1.57% | 14 |
|
|
2024
Q4 | $6.88M | Hold |
38,167
| – | – | 1.58% | 14 |
|
|
2024
Q3 | $6.55M | Sell |
38,167
-337
| -0.9% | -$57.9K | 1.5% | 14 |
|
|
2024
Q2 | $6.42M | Sell |
38,504
-275
| -0.7% | -$45.8K | 1.55% | 14 |
|
|
2024
Q1 | $7.09M | Sell |
38,779
-250
| -0.6% | -$45.7K | 1.75% | 13 |
|
|
2023
Q4 | $6.44M | Sell |
39,029
-25
| -0.1% | -$4.12K | 1.7% | 14 |
|
|
2023
Q3 | $5.77M | Buy |
39,054
+175
| +0.5% | +$25.9K | 1.66% | 14 |
|
|
2023
Q2 | $6.29M | Buy |
38,879
+25
| +0.1% | +$4.05K | 1.73% | 13 |
|
|
2023
Q1 | $5.65M | Sell |
38,854
-700
| -2% | -$102K | 1.66% | 13 |
|
|
2022
Q4 | $5.53M | Sell |
39,554
-25
| -0.1% | -$3.49K | 1.74% | 13 |
|
|
2022
Q3 | $4.49M | Buy |
39,579
+375
| +1% | +$42.5K | 1.5% | 15 |
|
|
2022
Q2 | $4.31M | Sell |
39,204
-150
| -0.4% | -$16.5K | 1.35% | 18 |
|
|
2022
Q1 | $5.24M | Sell |
39,354
-8
| -0% | -$1.07K | 1.34% | 18 |
|
|
2021
Q4 | $5.79M | Buy |
39,362
+210
| +0.5% | +$30.9K | 1.36% | 20 |
|
|
2021
Q3 | $4.86M | Buy |
39,152
+165
| +0.4% | +$20.5K | 1.27% | 20 |
|
|
2021
Q2 | $5.21M | Sell |
38,987
-4,784
| -11% | -$639K | 1.37% | 20 |
|
|
2021
Q1 | $5.59M | Sell |
43,771
-3,415
| -7% | -$436K | 1.59% | 18 |
|
|
2020
Q4 | $5.71M | Sell |
47,186
-1,824
| -4% | -$221K | 1.62% | 19 |
|
|
2020
Q3 | $4.87M | Sell |
49,010
-275
| -0.6% | -$27.3K | 1.56% | 18 |
|
|
2020
Q2 | $4.41M | Hold |
49,285
| – | – | 1.58% | 18 |
|
|
2020
Q1 | $3.55M | Sell |
49,285
-2,484
| -5% | -$179K | 1.63% | 17 |
|
|
2019
Q4 | $5.16M | Sell |
51,769
-5,287
| -9% | -$527K | 1.94% | 14 |
|
|
2019
Q3 | $5.24M | Sell |
57,056
-4,317
| -7% | -$396K | 2.04% | 13 |
|
|
2019
Q2 | $5.58M | Sell |
61,373
-1,553
| -2% | -$141K | 2.2% | 11 |
|
|
2019
Q1 | $5.22M | Sell |
62,926
-3,003
| -5% | -$249K | 2.13% | 14 |
|
|
2018
Q4 | $4.46M | Sell |
65,929
-900
| -1% | -$60.9K | 2.09% | 13 |
|
|
2018
Q3 | $5.29M | Buy |
66,829
+356
| +0.5% | +$28.2K | 2.06% | 12 |
|
|
2018
Q2 | $4.8M | Sell |
66,473
-574
| -0.9% | -$41.4K | 1.99% | 13 |
|
|
2018
Q1 | $5.09M | Sell |
67,047
-1,049
| -2% | -$79.7K | 2.14% | 12 |
|
|
2017
Q4 | $4.94M | Sell |
68,096
-2,311
| -3% | -$167K | 2.04% | 12 |
|
|
2017
Q3 | $4.65M | Sell |
70,407
-4,475
| -6% | -$295K | 2.04% | 12 |
|
|
2017
Q2 | $4.54M | Sell |
74,882
-5,727
| -7% | -$347K | 2.04% | 12 |
|
|
2017
Q1 | $4.36M | Sell |
80,609
-4,385
| -5% | -$237K | 1.95% | 12 |
|
|
2016
Q4 | $4.13M | Sell |
84,994
-16,937
| -17% | -$823K | 1.86% | 14 |
|
|
2016
Q3 | $4.87M | Sell |
101,931
-6,360
| -6% | -$304K | 2.04% | 12 |
|
|
2016
Q2 | $5.01M | Sell |
108,291
-1,612
| -1% | -$74.5K | 2.08% | 12 |
|
|
2016
Q1 | $5.49M | Sell |
109,903
-3,125
| -3% | -$156K | 2.34% | 10 |
|
|
2015
Q4 | $6.06M | Sell |
113,028
-800
| -0.7% | -$42.9K | 2.58% | 8 |
|
|
2015
Q3 | $5.96M | Sell |
113,828
-7,900
| -6% | -$413K | 2.67% | 9 |
|
|
2015
Q2 | $6.67M | Sell |
121,728
-2,318
| -2% | -$127K | 2.79% | 7 |
|
|
2015
Q1 | $6.52M | Sell |
124,046
-6,454
| -5% | -$339K | 2.8% | 8 |
|
|
2014
Q4 | $6.87M | Sell |
130,500
-7,862
| -6% | -$414K | 2.98% | 8 |
|
|
2014
Q3 | $6.95M | Buy |
138,362
+500
| +0.4% | +$25.1K | 3.02% | 7 |
|
|
2014
Q2 | $7.21M | Sell |
137,862
-92
| -0.1% | -$4.81K | 3.07% | 9 |
|
|
2014
Q1 | $7.1M | Sell |
137,954
-1,574
| -1% | -$81K | 3.25% | 7 |
|
|
2013
Q4 | $7.35M | Sell |
139,528
-1,742
| -1% | -$91.7K | 3.42% | 7 |
|
|
2013
Q3 | $6.5M | Sell |
141,270
-5,962
| -4% | -$274K | 3.32% | 8 |
|
|
2013
Q2 | $6.23M | Buy |
+147,232
| New | +$6.23M | 2.66% | 10 |
|