RMDI
R.M. Davis Inc’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,474,242
-49
| -0% | -$4.84K | 2.7% | 7 |
|
|
2025
Q1 | $96.7M | Buy |
1,474,291
+6,930
| +0.5% | +$455K | 1.94% | 14 |
|
|
2024
Q4 | $102M | Sell |
1,467,361
-17,708
| -1% | -$1.23M | 1.99% | 11 |
|
|
2024
Q3 | $96.8M | Sell |
1,485,069
-29,885
| -2% | -$1.95M | 1.87% | 11 |
|
|
2024
Q2 | $102M | Buy |
1,514,954
+734,515
| +94% | +$49.5M | 2.07% | 10 |
|
|
2024
Q1 | $90M | Buy |
780,439
+12,153
| +2% | +$1.4M | 1.88% | 12 |
|
|
2023
Q4 | $76.2M | Sell |
768,286
-40,910
| -5% | -$4.06M | 1.76% | 12 |
|
|
2023
Q3 | $68M | Sell |
809,196
-15,068
| -2% | -$1.27M | 1.71% | 14 |
|
|
2023
Q2 | $70M | Sell |
824,264
-10,474
| -1% | -$890K | 1.68% | 14 |
|
|
2023
Q1 | $68.2M | Sell |
834,738
-6,549
| -0.8% | -$535K | 1.74% | 13 |
|
|
2022
Q4 | $64.1M | Buy |
841,287
+5,014
| +0.6% | +$382K | 1.73% | 10 |
|
|
2022
Q3 | $56M | Sell |
836,273
-4,828
| -0.6% | -$323K | 1.62% | 17 |
|
|
2022
Q2 | $54.2M | Buy |
841,101
+5,882
| +0.7% | +$379K | 1.51% | 20 |
|
|
2022
Q1 | $62.9M | Sell |
835,219
-7,525
| -0.9% | -$567K | 1.5% | 19 |
|
|
2021
Q4 | $73.7M | Sell |
842,744
-3,586
| -0.4% | -$314K | 1.64% | 15 |
|
|
2021
Q3 | $62M | Sell |
846,330
-4,165
| -0.5% | -$305K | 1.54% | 17 |
|
|
2021
Q2 | $58.2M | Buy |
850,495
+9,621
| +1% | +$658K | 1.46% | 22 |
|
|
2021
Q1 | $55.5M | Buy |
840,874
+415,871
| +98% | +$27.4M | 1.52% | 18 |
|
|
2020
Q4 | $55.6M | Sell |
425,003
-1,646
| -0.4% | -$215K | 1.6% | 17 |
|
|
2020
Q3 | $46.2M | Sell |
426,649
-2,172
| -0.5% | -$235K | 1.51% | 22 |
|
|
2020
Q2 | $41.1M | Sell |
428,821
-7,332
| -2% | -$702K | 1.46% | 23 |
|
|
2020
Q1 | $31.8M | Sell |
436,153
-11,827
| -3% | -$862K | 1.32% | 28 |
|
|
2019
Q4 | $48.5M | Sell |
447,980
-1,009
| -0.2% | -$109K | 1.59% | 17 |
|
|
2019
Q3 | $43.3M | Sell |
448,989
-7,859
| -2% | -$758K | 1.53% | 19 |
|
|
2019
Q2 | $43.8M | Sell |
456,848
-10,800
| -2% | -$1.04M | 1.56% | 22 |
|
|
2019
Q1 | $44.2M | Sell |
467,648
-11,215
| -2% | -$1.06M | 1.64% | 17 |
|
|
2018
Q4 | $38.8M | Sell |
478,863
-5,961
| -1% | -$483K | 1.59% | 18 |
|
|
2018
Q3 | $45.6M | Sell |
484,824
-5,916
| -1% | -$556K | 1.65% | 11 |
|
|
2018
Q2 | $42.8M | Sell |
490,740
-9,183
| -2% | -$800K | 1.66% | 13 |
|
|
2018
Q1 | $43.1M | Sell |
499,923
-25,355
| -5% | -$2.18M | 1.72% | 12 |
|
|
2017
Q4 | $46.1M | Sell |
525,278
-17,654
| -3% | -$1.55M | 1.81% | 10 |
|
|
2017
Q3 | $46M | Sell |
542,932
-24,941
| -4% | -$2.11M | 1.9% | 9 |
|
|
2017
Q2 | $41.9M | Sell |
567,873
-19,988
| -3% | -$1.48M | 1.77% | 14 |
|
|
2017
Q1 | $41.8M | Sell |
587,861
-24,219
| -4% | -$1.72M | 1.89% | 11 |
|
|
2016
Q4 | $41.1M | Sell |
612,080
-14,896
| -2% | -$1M | 1.97% | 9 |
|
|
2016
Q3 | $40.7M | Sell |
626,976
-14,008
| -2% | -$909K | 1.99% | 10 |
|
|
2016
Q2 | $36.7M | Sell |
640,984
-6,059
| -0.9% | -$347K | 1.81% | 13 |
|
|
2016
Q1 | $37.4M | Sell |
647,043
-2,089
| -0.3% | -$121K | 1.9% | 12 |
|
|
2015
Q4 | $33.9M | Buy |
649,132
+4,570
| +0.7% | +$239K | 1.73% | 14 |
|
|
2015
Q3 | $32.8M | Sell |
644,562
-7,305
| -1% | -$372K | 1.76% | 12 |
|
|
2015
Q2 | $37.8M | Sell |
651,867
-20,071
| -3% | -$1.16M | 1.95% | 8 |
|
|
2015
Q1 | $39.6M | Sell |
671,938
-27,585
| -4% | -$1.63M | 2.08% | 7 |
|
|
2014
Q4 | $37.6M | Buy |
699,523
+342,777
| +96% | +$18.4M | 2.07% | 7 |
|
|
2014
Q3 | $35.6M | Sell |
356,746
-8,612
| -2% | -$860K | 2.05% | 8 |
|
|
2014
Q2 | $35.2M | Sell |
365,358
-8,328
| -2% | -$802K | 2.02% | 10 |
|
|
2014
Q1 | $34.2M | Sell |
373,686
-4,387
| -1% | -$402K | 2.08% | 7 |
|
|
2013
Q4 | $33.7M | Sell |
378,073
-5,355
| -1% | -$478K | 2.06% | 8 |
|
|
2013
Q3 | $29.7M | Sell |
383,428
-11,430
| -3% | -$884K | 2% | 11 |
|
|
2013
Q2 | $30.8M | Buy |
+394,858
| New | +$30.8M | 2.2% | 6 |
|