HCC
Hirtle Callaghan & Co’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,050
| Closed | -$331K | – | 80 |
|
|
2023
Q1 | $331K | Sell |
4,050
-17,996
| -82% | -$1.47M | 0.02% | 72 |
|
|
2022
Q4 | $1.68M | Sell |
22,046
-1,234
| -5% | -$94K | 0.1% | 56 |
|
|
2022
Q3 | $1.56M | Sell |
23,280
-19,619
| -46% | -$1.31M | 0.11% | 58 |
|
|
2022
Q2 | $2.76M | Sell |
42,899
-16,841
| -28% | -$1.08M | 0.16% | 41 |
|
|
2022
Q1 | $4.5M | Buy |
59,740
+35,429
| +146% | +$2.67M | 0.22% | 34 |
|
|
2021
Q4 | $2.13M | Buy |
+24,311
| New | +$2.13M | 0.11% | 35 |
|
|
2017
Q4 | – | Sell |
-366
| Closed | -$31K | – | 154 |
|
|
2017
Q3 | $31K | Hold |
366
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $28K | Sell |
366
-90
| -20% | -$6.89K | ﹤0.01% | 102 |
|
|
2017
Q1 | $32K | Sell |
456
-2,400
| -84% | -$168K | 0.01% | 112 |
|
|
2016
Q4 | $191K | Sell |
2,856
-256
| -8% | -$17.1K | 0.03% | 25 |
|
|
2016
Q3 | $202K | Hold |
3,112
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $178K | Hold |
3,112
| – | – | 0.03% | 88 |
|
|
2016
Q1 | $179K | Sell |
3,112
-253
| -8% | -$14.6K | 0.03% | 95 |
|
|
2015
Q4 | $176K | Sell |
3,365
-180
| -5% | -$9.42K | 0.04% | 65 |
|
|
2015
Q3 | $182K | Hold |
3,545
| – | – | 0.03% | 83 |
|
|
2015
Q2 | $206K | Buy |
+3,545
| New | +$206K | 0.07% | 73 |
|