Mechanics Bank - Trust Department’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.03M | Sell |
22,850
-121
| -0.5% | -$17.4K | 0.5% | 53 |
|
|
2026
Q1 | $2.9M | Buy |
22,971
+430
| +2% | +$60.5K | 0.4% | 68 |
|
|
2025
Q4 | $3.05M | Buy |
22,541
+932
| +4% | +$125K | 0.4% | 64 |
|
|
2025
Q3 | $2.67M | Buy |
21,609
+42
| +0.2% | +$4.61K | 0.38% | 73 |
|
|
2025
Q2 | $2.13M | Sell |
21,567
-1,556
| -7% | -$127K | 0.31% | 83 |
|
|
2025
Q1 | $1.52M | Sell |
23,123
-1,047
| -4% | -$71.4K | 0.21% | 99 |
|
|
2024
Q4 | $1.68M | Sell |
24,170
-160
| -0.7% | -$11.2K | 0.22% | 96 |
|
|
2024
Q3 | $1.59M | Buy |
24,330
+272
| +1% | +$17.6K | 0.21% | 97 |
|
|
2024
Q2 | $1.62M | Buy |
24,058
+462
| +2% | +$29.2K | 0.23% | 98 |
|
|
2024
Q1 | $1.36M | Sell |
23,596
-1,876
| -7% | -$98.3K | 0.2% | 104 |
|
|
2023
Q4 | $1.26M | Sell |
25,472
-588
| -2% | -$26K | 0.2% | 102 |
|
|
2023
Q3 | $1.09M | Buy |
26,060
+346
| +1% | +$14.9K | 0.18% | 102 |
|
|
2023
Q2 | $1.09M | Sell |
25,714
-30
| -0.1% | -$1.17K | 0.17% | 106 |
|
|
2023
Q1 | $1.05M | Sell |
25,744
-842
| -3% | -$33.2K | 0.18% | 108 |
|
|
2022
Q4 | $1.01M | Sell |
26,586
-194
| -0.7% | -$7.34K | 0.17% | 110 |
|
|
2022
Q3 | $896K | Sell |
26,780
-1,794
| -6% | -$65.2K | 0.17% | 108 |
|
|
2022
Q2 | $919K | Buy |
28,574
+1,124
| +4% | +$39.1K | 0.16% | 111 |
|
|
2022
Q1 | $1.03M | Buy |
27,450
+2,230
| +9% | +$86.4K | 0.16% | 112 |
|
|
2021
Q4 | $1.1M | Buy |
25,220
+8,150
| +48% | +$330K | 0.16% | 110 |
|
|
2021
Q3 | $625K | Buy |
17,070
+542
| +3% | +$19.9K | 0.1% | 129 |
|
|
2021
Q2 | $565K | Buy |
16,528
+664
| +4% | +$22.4K | 0.09% | 128 |
|
|
2021
Q1 | $523K | Buy |
15,864
+1,828
| +13% | +$59.4K | 0.09% | 129 |
|
|
2020
Q4 | $459K | Sell |
14,036
-844
| -6% | -$25.9K | 0.08% | 130 |
|
|
2020
Q3 | $403K | Sell |
14,880
-448
| -3% | -$11.8K | 0.08% | 129 |
|
|
2020
Q2 | $367K | Buy |
15,328
+2,428
| +19% | +$54.2K | 0.08% | 133 |
|
|
2020
Q1 | $235K | Sell |
12,900
-676
| -5% | -$16.1K | 0.06% | 141 |
|
|
2019
Q4 | $367K | Sell |
13,576
-1,240
| -8% | -$31.7K | 0.07% | 142 |
|
|
2019
Q3 | $358K | Buy |
+14,816
| New | +$341K | 0.07% | 151 |
|
Other funds holding APH
FAM
CAM
CRM
WCM
SEIA
HCM
RMA
AIM
QCM
CNB