PIM
Penobscot Investment Management’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
166,341
+3,099
| +2% | +$306K | 1.4% | 14 |
|
|
2025
Q1 | $10.7M | Buy |
163,242
+9,952
| +6% | +$653K | 1.01% | 25 |
|
|
2024
Q4 | $10.6M | Buy |
153,290
+3,080
| +2% | +$214K | 0.97% | 27 |
|
|
2024
Q3 | $9.79M | Buy |
150,210
+3,100
| +2% | +$202K | 0.88% | 30 |
|
|
2024
Q2 | $9.91M | Buy |
147,110
+82,805
| +129% | +$5.58M | 0.96% | 29 |
|
|
2024
Q1 | $7.42M | Buy |
64,305
+6,960
| +12% | +$803K | 0.78% | 34 |
|
|
2023
Q4 | $5.68M | Buy |
57,345
+6,539
| +13% | +$648K | 0.67% | 41 |
|
|
2023
Q3 | $4.27M | Buy |
50,806
+1,080
| +2% | +$90.7K | 0.58% | 47 |
|
|
2023
Q2 | $4.22M | Buy |
49,726
+3,595
| +8% | +$305K | 0.69% | 38 |
|
|
2023
Q1 | $3.77M | Buy |
46,131
+2,875
| +7% | +$235K | 0.66% | 41 |
|
|
2022
Q4 | $3.29M | Sell |
43,256
-170
| -0.4% | -$12.9K | 0.58% | 46 |
|
|
2022
Q3 | $2.91M | Sell |
43,426
-30
| -0.1% | -$2.01K | 0.54% | 53 |
|
|
2022
Q2 | $2.8M | Sell |
43,456
-420
| -1% | -$27K | 0.48% | 57 |
|
|
2022
Q1 | $3.31M | Sell |
43,876
-80
| -0.2% | -$6.03K | 0.48% | 57 |
|
|
2021
Q4 | $3.84M | Sell |
43,956
-166
| -0.4% | -$14.5K | 0.52% | 52 |
|
|
2021
Q3 | $3.23M | Sell |
44,122
-128
| -0.3% | -$9.37K | 0.48% | 61 |
|
|
2021
Q2 | $3.03M | Hold |
44,250
| – | – | 0.45% | 59 |
|
|
2021
Q1 | $2.92M | Buy |
44,250
+22,308
| +102% | +$1.47M | 0.46% | 58 |
|
|
2020
Q4 | $2.87M | Sell |
21,942
-235
| -1% | -$30.7K | 0.48% | 57 |
|
|
2020
Q3 | $2.4M | Sell |
22,177
-100
| -0.4% | -$10.8K | 0.45% | 57 |
|
|
2020
Q2 | $2.13M | Sell |
22,277
-165
| -0.7% | -$15.8K | 0.44% | 63 |
|
|
2020
Q1 | $1.64M | Buy |
22,442
+1,485
| +7% | +$108K | 0.38% | 69 |
|
|
2019
Q4 | $2.27M | Buy |
20,957
+740
| +4% | +$80.1K | 0.43% | 70 |
|
|
2019
Q3 | $1.95M | Sell |
20,217
-80
| -0.4% | -$7.72K | 0.39% | 75 |
|
|
2019
Q2 | $1.95M | Buy |
20,297
+2,232
| +12% | +$214K | 0.4% | 72 |
|
|
2019
Q1 | $1.71M | Buy |
18,065
+160
| +0.9% | +$15.1K | 0.36% | 77 |
|
|
2018
Q4 | $1.45M | Buy |
17,905
+460
| +3% | +$37.3K | 0.35% | 75 |
|
|
2018
Q3 | $1.64M | Buy |
17,445
+750
| +4% | +$70.5K | 0.35% | 75 |
|
|
2018
Q2 | $1.46M | Buy |
16,695
+70
| +0.4% | +$6.1K | 0.34% | 77 |
|
|
2018
Q1 | $1.43M | Buy |
16,625
+280
| +2% | +$24.1K | 0.34% | 77 |
|
|
2017
Q4 | $1.44M | Buy |
16,345
+720
| +5% | +$63.2K | 0.4% | 75 |
|
|
2017
Q3 | $1.32M | Buy |
15,625
+2,120
| +16% | +$179K | 0.4% | 74 |
|
|
2017
Q2 | $997K | Sell |
13,505
-220
| -2% | -$16.2K | 0.32% | 82 |
|
|
2017
Q1 | $977K | Hold |
13,725
| – | – | 0.33% | 82 |
|
|
2016
Q4 | $922K | Sell |
13,725
-100
| -0.7% | -$6.72K | 0.32% | 84 |
|
|
2016
Q3 | $898K | Hold |
13,825
| – | – | 0.32% | 85 |
|
|
2016
Q2 | $792K | Hold |
13,825
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $800K | Sell |
13,825
-1,878
| -12% | -$109K | 0.3% | 89 |
|
|
2015
Q4 | $820K | Sell |
15,703
-410
| -3% | -$21.4K | 0.26% | 98 |
|
|
2015
Q3 | $821K | Buy |
16,113
+180
| +1% | +$9.17K | 0.28% | 95 |
|
|
2015
Q2 | $924K | Buy |
15,933
+820
| +5% | +$47.6K | 0.29% | 88 |
|
|
2015
Q1 | $891K | Buy |
15,113
+65
| +0.4% | +$3.83K | 0.28% | 89 |
|
|
2014
Q4 | $810K | Buy |
15,048
+5,774
| +62% | +$311K | 0.25% | 94 |
|
|
2014
Q3 | $926K | Sell |
9,274
-160
| -2% | -$16K | 0.31% | 81 |
|
|
2014
Q2 | $908K | Sell |
9,434
-1
| -0% | -$96 | 0.31% | 82 |
|
|
2014
Q1 | $864K | Buy |
9,435
+375
| +4% | +$34.3K | 0.31% | 82 |
|
|
2013
Q4 | $808K | Buy |
9,060
+570
| +7% | +$50.8K | 0.29% | 83 |
|
|
2013
Q3 | $657K | Sell |
8,490
-140
| -2% | -$10.8K | 0.26% | 90 |
|
|
2013
Q2 | $673K | Buy |
+8,630
| New | +$673K | 0.28% | 82 |
|