Penobscot Investment Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Sell |
172,108
-698
| -0.4% | -$98.3K | 1.7% | 11 |
|
|
2025
Q4 | $23.4M | Sell |
172,806
-703
| -0.4% | -$94K | 1.76% | 10 |
|
|
2025
Q3 | $21.5M | Buy |
173,509
+7,168
| +4% | +$787K | 1.65% | 11 |
|
|
2025
Q2 | $16.4M | Buy |
166,341
+3,099
| +2% | +$253K | 1.4% | 14 |
|
|
2025
Q1 | $10.7M | Buy |
163,242
+9,952
| +6% | +$679K | 1.01% | 25 |
|
|
2024
Q4 | $10.6M | Buy |
153,290
+3,080
| +2% | +$216K | 0.97% | 27 |
|
|
2024
Q3 | $9.79M | Buy |
150,210
+3,100
| +2% | +$201K | 0.88% | 30 |
|
|
2024
Q2 | $9.91M | Buy |
147,110
+18,500
| +14% | +$1.17M | 0.96% | 29 |
|
|
2024
Q1 | $7.42M | Buy |
128,610
+13,920
| +12% | +$729K | 0.78% | 34 |
|
|
2023
Q4 | $5.68M | Buy |
114,690
+13,078
| +13% | +$578K | 0.67% | 41 |
|
|
2023
Q3 | $4.27M | Buy |
101,612
+2,160
| +2% | +$92.9K | 0.58% | 47 |
|
|
2023
Q2 | $4.22M | Buy |
99,452
+7,190
| +8% | +$279K | 0.69% | 38 |
|
|
2023
Q1 | $3.77M | Buy |
92,262
+5,750
| +7% | +$227K | 0.66% | 41 |
|
|
2022
Q4 | $3.29M | Sell |
86,512
-340
| -0.4% | -$12.9K | 0.58% | 46 |
|
|
2022
Q3 | $2.91M | Sell |
86,852
-60
| -0.1% | -$2.18K | 0.54% | 53 |
|
|
2022
Q2 | $2.8M | Sell |
86,912
-840
| -1% | -$29.2K | 0.48% | 57 |
|
|
2022
Q1 | $3.31M | Sell |
87,752
-160
| -0.2% | -$6.2K | 0.48% | 57 |
|
|
2021
Q4 | $3.84M | Sell |
87,912
-332
| -0.4% | -$13.4K | 0.52% | 52 |
|
|
2021
Q3 | $3.23M | Sell |
88,244
-256
| -0.3% | -$9.4K | 0.48% | 61 |
|
|
2021
Q2 | $3.03M | Hold |
88,500
| – | – | 0.45% | 59 |
|
|
2021
Q1 | $2.92M | Buy |
88,500
+732
| +0.8% | +$23.8K | 0.46% | 58 |
|
|
2020
Q4 | $2.87M | Sell |
87,768
-940
| -1% | -$28.9K | 0.48% | 57 |
|
|
2020
Q3 | $2.4M | Sell |
88,708
-400
| -0.4% | -$10.5K | 0.45% | 57 |
|
|
2020
Q2 | $2.13M | Sell |
89,108
-660
| -0.7% | -$14.7K | 0.44% | 63 |
|
|
2020
Q1 | $1.64M | Buy |
89,768
+5,940
| +7% | +$142K | 0.38% | 69 |
|
|
2019
Q4 | $2.27M | Buy |
83,828
+2,960
| +4% | +$75.6K | 0.43% | 70 |
|
|
2019
Q3 | $1.95M | Sell |
80,868
-320
| -0.4% | -$7.37K | 0.39% | 75 |
|
|
2019
Q2 | $1.95M | Buy |
81,188
+8,928
| +12% | +$215K | 0.4% | 72 |
|
|
2019
Q1 | $1.71M | Buy |
72,260
+640
| +0.9% | +$14.3K | 0.36% | 77 |
|
|
2018
Q4 | $1.45M | Buy |
71,620
+1,840
| +3% | +$39.5K | 0.35% | 75 |
|
|
2018
Q3 | $1.64M | Buy |
69,780
+3,000
| +4% | +$69.7K | 0.35% | 75 |
|
|
2018
Q2 | $1.46M | Buy |
66,780
+280
| +0.4% | +$6.09K | 0.34% | 77 |
|
|
2018
Q1 | $1.43M | Buy |
66,500
+1,120
| +2% | +$25.2K | 0.34% | 77 |
|
|
2017
Q4 | $1.44M | Buy |
65,380
+2,880
| +5% | +$63.4K | 0.4% | 75 |
|
|
2017
Q3 | $1.32M | Buy |
62,500
+8,480
| +16% | +$167K | 0.4% | 74 |
|
|
2017
Q2 | $997K | Sell |
54,020
-880
| -2% | -$16.1K | 0.32% | 82 |
|
|
2017
Q1 | $977K | Hold |
54,900
| – | – | 0.33% | 82 |
|
|
2016
Q4 | $922K | Sell |
54,900
-400
| -0.7% | -$6.66K | 0.32% | 84 |
|
|
2016
Q3 | $898K | Hold |
55,300
| – | – | 0.32% | 85 |
|
|
2016
Q2 | $792K | Hold |
55,300
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $800K | Sell |
55,300
-7,512
| -12% | -$97.5K | 0.3% | 89 |
|
|
2015
Q4 | $820K | Sell |
62,812
-1,640
| -3% | -$21.9K | 0.26% | 98 |
|
|
2015
Q3 | $821K | Buy |
64,452
+720
| +1% | +$9.67K | 0.28% | 95 |
|
|
2015
Q2 | $924K | Buy |
63,732
+3,280
| +5% | +$47.1K | 0.29% | 88 |
|
|
2015
Q1 | $891K | Buy |
60,452
+260
| +0.4% | +$3.64K | 0.28% | 89 |
|
|
2014
Q4 | $810K | Sell |
60,192
-14,000
| -19% | -$179K | 0.25% | 94 |
|
|
2014
Q3 | $926K | Sell |
74,192
-1,280
| -2% | -$16.1K | 0.31% | 81 |
|
|
2014
Q2 | $908K | Sell |
75,472
-8
| -0% | -$95 | 0.31% | 82 |
|
|
2014
Q1 | $864K | Buy |
75,480
+3,000
| +4% | +$33.4K | 0.31% | 82 |
|
|
2013
Q4 | $808K | Buy |
72,480
+4,560
| +7% | +$47.1K | 0.29% | 83 |
|
|
2013
Q3 | $657K | Sell |
67,920
-1,120
| -2% | -$10.9K | 0.26% | 90 |
|
|
2013
Q2 | $673K | Buy |
+69,040
| New | +$661K | 0.28% | 82 |
|
Other funds holding APH
VCM
VPM
