Raymond James Trust’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $417K | Sell |
6,394
-30
| -0.5% | -$1.96K | 0.01% | 869 |
|
2024
Q2 | $433K | Sell |
6,424
-284
| -4% | -$19.1K | 0.01% | 790 |
|
2024
Q1 | $387K | Sell |
6,708
-68
| -1% | -$3.92K | 0.01% | 836 |
|
2023
Q4 | $336K | Sell |
6,776
-72
| -1% | -$3.57K | 0.01% | 872 |
|
2023
Q3 | $288K | Sell |
6,848
-954
| -12% | -$40.1K | 0.01% | 880 |
|
2023
Q2 | $332K | Sell |
7,802
-1,064
| -12% | -$45.3K | 0.01% | 842 |
|
2023
Q1 | $362K | Buy |
8,866
+1,034
| +13% | +$42.2K | 0.01% | 777 |
|
2022
Q4 | $298K | Sell |
7,832
-278
| -3% | -$10.6K | 0.01% | 830 |
|
2022
Q3 | $272K | Buy |
8,110
+216
| +3% | +$7.24K | 0.01% | 834 |
|
2022
Q2 | $254K | Buy |
7,894
+1,768
| +29% | +$56.9K | 0.01% | 888 |
|
2022
Q1 | $231K | Sell |
6,126
-198
| -3% | -$7.47K | 0.01% | 1022 |
|
2021
Q4 | $277K | Sell |
6,324
-484
| -7% | -$21.2K | 0.01% | 936 |
|
2021
Q3 | $249K | Buy |
6,808
+18
| +0.3% | +$658 | 0.01% | 942 |
|
2021
Q2 | $232K | Buy |
+6,790
| New | +$232K | 0.01% | 980 |
|
2021
Q1 | – | Sell |
-6,304
| Closed | -$206K | – | 1097 |
|
2020
Q4 | $206K | Sell |
6,304
-2,396
| -28% | -$78.3K | 0.01% | 962 |
|
2020
Q3 | $235K | Sell |
8,700
-1,248
| -13% | -$33.7K | 0.01% | 810 |
|
2020
Q2 | $238K | Sell |
9,948
-1,532
| -13% | -$36.7K | 0.01% | 766 |
|
2020
Q1 | $209K | Buy |
11,480
+2,884
| +34% | +$52.5K | 0.01% | 697 |
|
2019
Q4 | $232K | Sell |
8,596
-2,420
| -22% | -$65.3K | 0.01% | 822 |
|
2019
Q3 | $265K | Buy |
11,016
+1,768
| +19% | +$42.5K | 0.01% | 721 |
|
2019
Q2 | $222K | Buy |
9,248
+724
| +8% | +$17.4K | 0.01% | 784 |
|
2019
Q1 | $202K | Buy |
+8,524
| New | +$202K | 0.01% | 794 |
|
2016
Q1 | – | Sell |
-21,112
| Closed | -$276K | – | 675 |
|
2015
Q4 | $276K | Buy |
+21,112
| New | +$276K | 0.03% | 483 |
|