PNC Financial Services Group’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5M | Buy |
193,568
+574
| +0.3% | +$128K | 0.02% | 313 |
|
|
2025
Q4 | $39.6M | Sell |
192,994
-1,327
| -0.7% | -$258K | 0.02% | 318 |
|
|
2025
Q3 | $36.5M | Sell |
194,321
-3,962
| -2% | -$729K | 0.02% | 331 |
|
|
2025
Q2 | $35.9M | Sell |
198,283
-3,099
| -2% | -$533K | 0.02% | 319 |
|
|
2025
Q1 | $34.7M | Buy |
201,382
+1,751
| +0.9% | +$318K | 0.02% | 314 |
|
|
2024
Q4 | $36M | Buy |
199,631
+2,868
| +1% | +$522K | 0.02% | 305 |
|
|
2024
Q3 | $33.8M | Buy |
196,763
+1,651
| +0.8% | +$276K | 0.02% | 318 |
|
|
2024
Q2 | $32.5M | Sell |
195,112
-8,075
| -4% | -$1.39M | 0.02% | 318 |
|
|
2024
Q1 | $37.2M | Buy |
203,187
+2,099
| +1% | +$362K | 0.03% | 306 |
|
|
2023
Q4 | $33.2M | Sell |
201,088
-5,390
| -3% | -$822K | 0.03% | 305 |
|
|
2023
Q3 | $30.5M | Sell |
206,478
-436
| -0.2% | -$68.1K | 0.03% | 307 |
|
|
2023
Q2 | $33.5M | Sell |
206,914
-3,329
| -2% | -$486K | 0.03% | 304 |
|
|
2023
Q1 | $30.6M | Buy |
210,243
+42,022
| +25% | +$5.97M | 0.03% | 312 |
|
|
2022
Q4 | $23.5M | Sell |
168,221
-2,350
| -1% | -$311K | 0.02% | 344 |
|
|
2022
Q3 | $19.3M | Sell |
170,571
-1,364
| -0.8% | -$164K | 0.02% | 363 |
|
|
2022
Q2 | $18.9M | Sell |
171,935
-9,490
| -5% | -$1.15M | 0.02% | 377 |
|
|
2022
Q1 | $24.2M | Sell |
181,425
-3,724
| -2% | -$500K | 0.02% | 362 |
|
|
2021
Q4 | $27.2M | Buy |
185,149
+2,683
| +1% | +$367K | 0.02% | 361 |
|
|
2021
Q3 | $22.6M | Sell |
182,466
-2,065
| -1% | -$277K | 0.02% | 368 |
|
|
2021
Q2 | $24.6M | Buy |
184,531
+39
| +0% | +$5.22K | 0.02% | 365 |
|
|
2021
Q1 | $23.6M | Sell |
184,492
-5,229
| -3% | -$631K | 0.02% | 354 |
|
|
2020
Q4 | $22.9M | Sell |
189,721
-791
| -0.4% | -$89.1K | 0.02% | 348 |
|
|
2020
Q3 | $18.9M | Sell |
190,512
-887
| -0.5% | -$85.8K | 0.02% | 357 |
|
|
2020
Q2 | $17.1M | Sell |
191,399
-5,145
| -3% | -$432K | 0.02% | 362 |
|
|
2020
Q1 | $14.2M | Sell |
196,544
-282
| -0.1% | -$25.4K | 0.02% | 353 |
|
|
2019
Q4 | $19.6M | Sell |
196,826
-1,732
| -0.9% | -$164K | 0.02% | 357 |
|
|
2019
Q3 | $18.2M | Sell |
198,558
-7,916
| -4% | -$699K | 0.02% | 365 |
|
|
2019
Q2 | $18.8M | Buy |
206,474
+1,499
| +0.7% | +$128K | 0.02% | 383 |
|
|
2019
Q1 | $17M | Sell |
204,975
-4,292
| -2% | -$326K | 0.02% | 404 |
|
|
2018
Q4 | $14.2M | Buy |
209,267
+115
| +0.1% | +$8.25K | 0.02% | 417 |
|
|
2018
Q3 | $16.5M | Sell |
209,152
-1,653
| -0.8% | -$127K | 0.02% | 432 |
|
|
2018
Q2 | $15.2M | Sell |
210,805
-2,496
| -1% | -$185K | 0.02% | 436 |
|
|
2018
Q1 | $16.2M | Sell |
213,301
-828
| -0.4% | -$62.9K | 0.02% | 432 |
|
|
2017
Q4 | $15.5M | Sell |
214,129
-1,677
| -0.8% | -$117K | 0.02% | 442 |
|
|
2017
Q3 | $14.3M | Sell |
215,806
-19,686
| -8% | -$1.24M | 0.01% | 451 |
|
|
2017
Q2 | $14.3M | Sell |
235,492
-15,389
| -6% | -$907K | 0.02% | 442 |
|
|
2017
Q1 | $13.6M | Buy |
250,881
+215
| +0.1% | +$11.3K | 0.02% | 442 |
|
|
2016
Q4 | $12.2M | Sell |
250,666
-4,258
| -2% | -$202K | 0.01% | 458 |
|
|
2016
Q3 | $12.2M | Sell |
254,924
-1,752
| -0.7% | -$83.5K | 0.01% | 469 |
|
|
2016
Q2 | $11.9M | Sell |
256,676
-4,700
| -2% | -$226K | 0.01% | 456 |
|
|
2016
Q1 | $13.1M | Sell |
261,376
-7,643
| -3% | -$364K | 0.02% | 432 |
|
|
2015
Q4 | $14.4M | Sell |
269,019
-2,636
| -1% | -$145K | 0.02% | 420 |
|
|
2015
Q3 | $14.2M | Sell |
271,655
-6,903
| -2% | -$372K | 0.02% | 433 |
|
|
2015
Q2 | $15.3M | Sell |
278,558
-44,913
| -14% | -$2.41M | 0.02% | 433 |
|
|
2015
Q1 | $17M | Buy |
323,471
+32,375
| +11% | +$1.66M | 0.02% | 410 |
|
|
2014
Q4 | $15.3M | Sell |
291,096
-34,521
| -11% | -$1.75M | 0.02% | 423 |
|
|
2014
Q3 | $16.3M | Sell |
325,617
-98,561
| -23% | -$5.12M | 0.02% | 403 |
|
|
2014
Q2 | $22.2M | Sell |
424,178
-172,283
| -29% | -$9.05M | 0.03% | 332 |
|
|
2014
Q1 | $30.7M | Sell |
596,461
-4,285
| -0.7% | -$222K | 0.04% | 270 |
|
|
2013
Q4 | $31.6M | Sell |
600,746
-29,984
| -5% | -$1.45M | 0.04% | 257 |
|
|
2013
Q3 | $29M | Buy |
630,730
+6,652
| +1% | +$300K | 0.04% | 265 |
|
|
2013
Q2 | $26.4M | Buy |
+624,078
| New | +$26.1M | 0.04% | 267 |
|
Other funds holding AME
VCM
VPM
