Chevy Chase Trust’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
639,168
+3,780
| +0.6% | +$373K | 0.18% | 114 |
|
|
2025
Q1 | $41.7M | Buy |
635,388
+2,468
| +0.4% | +$162K | 0.13% | 147 |
|
|
2024
Q4 | $44M | Sell |
632,920
-13,012
| -2% | -$904K | 0.13% | 135 |
|
|
2024
Q3 | $42.1M | Sell |
645,932
-10,130
| -2% | -$660K | 0.13% | 147 |
|
|
2024
Q2 | $44.2M | Sell |
656,062
-9,086
| -1% | -$612K | 0.14% | 135 |
|
|
2024
Q1 | $38.4M | Sell |
665,148
-3,880
| -0.6% | -$224K | 0.13% | 153 |
|
|
2023
Q4 | $33.2M | Sell |
669,028
-2,096
| -0.3% | -$104K | 0.12% | 155 |
|
|
2023
Q3 | $28.2M | Sell |
671,124
-14,412
| -2% | -$605K | 0.11% | 168 |
|
|
2023
Q2 | $29.1M | Sell |
685,536
-6,128
| -0.9% | -$260K | 0.11% | 166 |
|
|
2023
Q1 | $28.3M | Buy |
691,664
+6,526
| +1% | +$267K | 0.11% | 173 |
|
|
2022
Q4 | $26.1M | Sell |
685,138
-41,872
| -6% | -$1.59M | 0.11% | 182 |
|
|
2022
Q3 | $24.3M | Buy |
727,010
+5,190
| +0.7% | +$174K | 0.1% | 184 |
|
|
2022
Q2 | $23.2M | Buy |
721,820
+1,032
| +0.1% | +$33.2K | 0.1% | 199 |
|
|
2022
Q1 | $27.2M | Buy |
720,788
+2,898
| +0.4% | +$109K | 0.09% | 197 |
|
|
2021
Q4 | $31.4M | Sell |
717,890
-17,256
| -2% | -$755K | 0.1% | 182 |
|
|
2021
Q3 | $26.9M | Sell |
735,146
-26,474
| -3% | -$969K | 0.09% | 197 |
|
|
2021
Q2 | $26.1M | Sell |
761,620
-42,692
| -5% | -$1.46M | 0.09% | 207 |
|
|
2021
Q1 | $26.5M | Sell |
804,312
-59,368
| -7% | -$1.96M | 0.09% | 205 |
|
|
2020
Q4 | $28.2M | Sell |
863,680
-21,320
| -2% | -$697K | 0.1% | 184 |
|
|
2020
Q3 | $24M | Sell |
885,000
-67,580
| -7% | -$1.83M | 0.09% | 195 |
|
|
2020
Q2 | $22.8M | Sell |
952,580
-55,556
| -6% | -$1.33M | 0.09% | 198 |
|
|
2020
Q1 | $18.4M | Buy |
1,008,136
+15,444
| +2% | +$281K | 0.09% | 218 |
|
|
2019
Q4 | $26.9M | Sell |
992,692
-868
| -0.1% | -$23.5K | 0.1% | 202 |
|
|
2019
Q3 | $24M | Sell |
993,560
-3,988
| -0.4% | -$96.2K | 0.1% | 221 |
|
|
2019
Q2 | $23.9M | Buy |
997,548
+3,172
| +0.3% | +$76.1K | 0.1% | 216 |
|
|
2019
Q1 | $24.7M | Buy |
994,376
+2,724
| +0.3% | +$67.7K | 0.1% | 213 |
|
|
2018
Q4 | $20.1M | Buy |
991,652
+560
| +0.1% | +$11.3K | 0.1% | 209 |
|
|
2018
Q3 | $23.3M | Sell |
991,092
-28,288
| -3% | -$665K | 0.1% | 222 |
|
|
2018
Q2 | $22.2M | Sell |
1,019,380
-18,420
| -2% | -$401K | 0.1% | 224 |
|
|
2018
Q1 | $22.3M | Sell |
1,037,800
-26,736
| -3% | -$576K | 0.1% | 227 |
|
|
2017
Q4 | $23.4M | Sell |
1,064,536
-7,560
| -0.7% | -$166K | 0.1% | 224 |
|
|
2017
Q3 | $22.7M | Buy |
1,072,096
+13,608
| +1% | +$288K | 0.1% | 226 |
|
|
2017
Q2 | $19.5M | Sell |
1,058,488
-7,756
| -0.7% | -$143K | 0.09% | 253 |
|
|
2017
Q1 | $19M | Buy |
1,066,244
+29,088
| +3% | +$518K | 0.09% | 250 |
|
|
2016
Q4 | $17.4M | Buy |
1,037,156
+4,944
| +0.5% | +$83.1K | 0.09% | 248 |
|
|
2016
Q3 | $16.8M | Sell |
1,032,212
-22,672
| -2% | -$368K | 0.09% | 250 |
|
|
2016
Q2 | $15.1M | Buy |
1,054,884
+12,572
| +1% | +$180K | 0.08% | 269 |
|
|
2016
Q1 | $15.1M | Buy |
1,042,312
+23,208
| +2% | +$335K | 0.09% | 267 |
|
|
2015
Q4 | $13.3M | Buy |
1,019,104
+2,500
| +0.2% | +$32.6K | 0.08% | 284 |
|
|
2015
Q3 | $13M | Buy |
1,016,604
+37,372
| +4% | +$476K | 0.08% | 281 |
|
|
2015
Q2 | $14.2M | Buy |
979,232
+8,564
| +0.9% | +$124K | 0.09% | 268 |
|
|
2015
Q1 | $14.3M | Buy |
970,668
+33,440
| +4% | +$493K | 0.09% | 273 |
|
|
2014
Q4 | $12.6M | Sell |
937,228
-20,356
| -2% | -$274K | 0.08% | 289 |
|
|
2014
Q3 | $12M | Buy |
957,584
+57,880
| +6% | +$722K | 0.08% | 285 |
|
|
2014
Q2 | $10.8M | Sell |
899,704
-24,648
| -3% | -$297K | 0.08% | 306 |
|
|
2014
Q1 | $10.6M | Buy |
924,352
+440
| +0% | +$5.04K | 0.08% | 302 |
|
|
2013
Q4 | $10.3M | Buy |
923,912
+9,048
| +1% | +$101K | 0.08% | 305 |
|
|
2013
Q3 | $8.85M | Buy |
914,864
+18,024
| +2% | +$174K | 0.07% | 322 |
|
|
2013
Q2 | $8.74M | Buy |
+896,840
| New | +$8.74M | 0.08% | 304 |
|