Radnor Capital 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 | $253K | Hold |
1,400
| – | – | 0.04% | 291 |
|
|
2025
Q1 | $241K | Hold |
1,400
| – | – | 0.04% | 290 |
|
|
2024
Q4 | $252K | Hold |
1,400
| – | – | 0.04% | 283 |
|
|
2024
Q3 | $240K | Hold |
1,400
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $233K | Hold |
1,400
| – | – | 0.07% | 151 |
|
|
2024
Q1 | $256K | Hold |
1,400
| – | – | 0.04% | 288 |
|
|
2023
Q4 | $231K | Hold |
1,400
| – | – | 0.04% | 296 |
|
|
2023
Q3 | $207K | Buy |
+1,400
| New | +$207K | 0.04% | 292 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$203K | – | 134 |
|
|
2023
Q1 | $203K | Hold |
1,400
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $201K | Buy |
+1,400
| New | +$201K | 0.05% | 234 |
|
|
2022
Q3 | – | Sell |
-2,341
| Closed | -$257K | – | 231 |
|
|
2022
Q2 | $257K | Hold |
2,341
| – | – | 0.07% | 207 |
|
|
2022
Q1 | $312K | Hold |
2,341
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $344K | Buy |
+2,341
| New | +$344K | 0.08% | 191 |
|
|
2021
Q3 | – | Sell |
-2,341
| Closed | -$313K | – | 102 |
|
|
2021
Q2 | $313K | Hold |
2,341
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $299K | Hold |
2,341
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $283K | Hold |
2,341
| – | – | 0.08% | 175 |
|
|
2020
Q3 | $233K | Hold |
2,341
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $205K | Buy |
+2,341
| New | +$205K | 0.07% | 170 |
|
|
2020
Q1 | – | Sell |
-2,341
| Closed | -$233K | – | 166 |
|
|
2019
Q4 | $233K | Hold |
2,341
| – | – | 0.07% | 170 |
|
|
2019
Q3 | $215K | Sell |
2,341
-250
| -10% | -$23K | 0.07% | 172 |
|
|
2019
Q2 | $235K | Hold |
2,591
| – | – | 0.08% | 166 |
|
|
2019
Q1 | $215K | Buy |
+2,591
| New | +$215K | 0.07% | 170 |
|
|
2018
Q4 | – | Sell |
-2,591
| Closed | -$205K | – | 172 |
|
|
2018
Q3 | $205K | Buy |
+2,591
| New | +$205K | 0.07% | 174 |
|
|
2018
Q1 | – | Sell |
-3,141
| Closed | -$228K | – | 178 |
|
|
2017
Q4 | $228K | Buy |
+3,141
| New | +$228K | 0.07% | 165 |
|