Boston Trust Walden’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,786
| Closed | -$6.84M | – | 374 |
|
|
2023
Q3 | $6.84M | Buy |
162,786
+1,030
| +0.6% | +$43.3K | 0.06% | 209 |
|
|
2023
Q2 | $6.87M | Buy |
161,756
+29,540
| +22% | +$1.25M | 0.06% | 215 |
|
|
2023
Q1 | $5.4M | Buy |
132,216
+2,270
| +2% | +$92.8K | 0.05% | 224 |
|
|
2022
Q4 | $4.95M | Sell |
129,946
-34,000
| -21% | -$1.29M | 0.04% | 233 |
|
|
2022
Q3 | $5.49M | Buy |
163,946
+1,090
| +0.7% | +$36.5K | 0.05% | 220 |
|
|
2022
Q2 | $5.24M | Sell |
162,856
-868
| -0.5% | -$27.9K | 0.05% | 228 |
|
|
2022
Q1 | $6.17M | Buy |
163,724
+4,644
| +3% | +$175K | 0.05% | 227 |
|
|
2021
Q4 | $6.96M | Sell |
159,080
-7,250
| -4% | -$317K | 0.06% | 228 |
|
|
2021
Q3 | $6.09M | Buy |
166,330
+7,800
| +5% | +$286K | 0.05% | 226 |
|
|
2021
Q2 | $5.42M | Sell |
158,530
-1,540
| -1% | -$52.7K | 0.05% | 237 |
|
|
2021
Q1 | $5.28M | Buy |
160,070
+38,390
| +32% | +$1.27M | 0.05% | 229 |
|
|
2020
Q4 | $3.98M | Sell |
121,680
-4,160
| -3% | -$136K | 0.04% | 242 |
|
|
2020
Q3 | $3.41M | Buy |
125,840
+364
| +0.3% | +$9.85K | 0.04% | 252 |
|
|
2020
Q2 | $3.01M | Sell |
125,476
-3,300
| -3% | -$79K | 0.04% | 254 |
|
|
2020
Q1 | $2.35M | Buy |
128,776
+200
| +0.2% | +$3.64K | 0.04% | 253 |
|
|
2019
Q4 | $3.48M | Buy |
128,576
+2,336
| +2% | +$63.2K | 0.04% | 252 |
|
|
2019
Q3 | $3.05M | Buy |
126,240
+18,140
| +17% | +$438K | 0.04% | 254 |
|
|
2019
Q2 | $2.59M | Buy |
108,100
+5,500
| +5% | +$132K | 0.03% | 260 |
|
|
2019
Q1 | $2.42M | Sell |
102,600
-10,600
| -9% | -$250K | 0.03% | 265 |
|
|
2018
Q4 | $2.29M | Buy |
113,200
+33,128
| +41% | +$671K | 0.04% | 264 |
|
|
2018
Q3 | $1.88M | Hold |
80,072
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $1.74M | Hold |
80,072
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $1.73M | Hold |
80,072
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $1.76M | Sell |
80,072
-500
| -0.6% | -$11K | 0.03% | 279 |
|
|
2017
Q3 | $1.71M | Hold |
80,572
| – | – | 0.03% | 288 |
|
|
2017
Q2 | $1.49M | Buy |
80,572
+632
| +0.8% | +$11.7K | 0.02% | 286 |
|
|
2017
Q1 | $1.42M | Hold |
79,940
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $1.34M | Sell |
79,940
-23,000
| -22% | -$386K | 0.02% | 285 |
|
|
2016
Q3 | $1.67M | Buy |
102,940
+16,200
| +19% | +$263K | 0.03% | 271 |
|
|
2016
Q2 | $1.24M | Hold |
86,740
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $1.25M | Hold |
86,740
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $1.13M | Buy |
86,740
+20,100
| +30% | +$263K | 0.02% | 277 |
|
|
2015
Q3 | $849K | Buy |
66,640
+220
| +0.3% | +$2.8K | 0.01% | 294 |
|
|
2015
Q2 | $962K | Buy |
66,420
+27,220
| +69% | +$394K | 0.01% | 291 |
|
|
2015
Q1 | $578K | Hold |
39,200
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $527K | Hold |
39,200
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $489K | Hold |
39,200
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $472K | Hold |
39,200
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $449K | Sell |
39,200
-800
| -2% | -$9.16K | 0.01% | 287 |
|
|
2013
Q4 | $446K | Hold |
40,000
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $387K | Buy |
+40,000
| New | +$387K | 0.01% | 289 |
|