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Barrett Asset Management’s Amphenol APH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-796	Closed	-$70K	–	239
2021 Q4	$70K	Buy	796 +32	+4%	+$2.81K	﹤0.01%	346
2021 Q3	$56K	Hold	764	–	–	﹤0.01%	301
2021 Q2	$52K	Hold	764	–	–	﹤0.01%	305
2021 Q1	$50K	Buy	+764	New	+$50K	﹤0.01%	301
2019 Q1	–	Sell	-2,200	Closed	-$178K	–	362
2018 Q4	$178K	Hold	2,200	–	–	0.01%	145
2018 Q3	$207K	Hold	2,200	–	–	0.01%	150
2018 Q2	$192K	Hold	2,200	–	–	0.01%	152
2018 Q1	$189K	Hold	2,200	–	–	0.01%	154
2017 Q4	$193K	Hold	2,200	–	–	0.01%	152
2017 Q3	$186K	Hold	2,200	–	–	0.01%	151
2017 Q2	$162K	Hold	2,200	–	–	0.01%	159
2017 Q1	$157K	Hold	2,200	–	–	0.01%	154
2016 Q4	$148K	Sell	2,200 -315	-13%	-$21.2K	0.01%	153
2016 Q3	$163K	Hold	2,515	–	–	0.01%	141
2016 Q2	$144K	Sell	2,515 -3,000	-54%	-$172K	0.01%	151
2016 Q1	$319K	Buy	5,515 +315	+6%	+$18.2K	0.03%	120
2015 Q4	$272K	Hold	5,200	–	–	0.02%	126
2015 Q3	$265K	Hold	5,200	–	–	0.02%	132
2015 Q2	$301K	Hold	5,200	–	–	0.02%	133
2015 Q1	$306K	Hold	5,200	–	–	0.03%	125
2014 Q4	$280K	Buy	5,200 +2,600	+100%	+$140K	0.02%	148
2014 Q3	$260K	Hold	2,600	–	–	0.02%	152
2014 Q2	$250K	Buy	2,600 +1,100	+73%	+$106K	0.02%	152
2014 Q1	$137K	Hold	1,500	–	–	0.01%	174
2013 Q4	$134K	Hold	1,500	–	–	0.01%	172
2013 Q3	$116K	Hold	1,500	–	–	0.01%	183
2013 Q2	$117K	Buy	+1,500	New	+$117K	0.01%	181