Reilly Herbert Faulkner III’s Amphenol APH Stock Holding History

Reilly Herbert Faulkner III’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.8M	Buy	266,882 +5,674	+2%	+$187K	2.79%	16
2020 Q4	$8.54M	Buy	261,208 +6,904	+3%	+$226K	2.81%	15
2020 Q3	$6.88M	Buy	254,304 +472	+0.2%	+$12.8K	2.51%	19
2020 Q2	$6.08M	Buy	253,832 +8,868	+4%	+$212K	2.42%	22
2020 Q1	$4.46M	Sell	244,964 -6,784	-3%	-$124K	2.15%	27
2019 Q4	$6.81M	Sell	251,748 -16,140	-6%	-$437K	2.75%	18
2019 Q3	$6.46M	Buy	267,888 +3,848	+1%	+$92.8K	2.71%	17
2019 Q2	$6.33M	Buy	264,040 +13,096	+5%	+$314K	2.76%	17
2019 Q1	$5.93M	Buy	250,944 +5,660	+2%	+$134K	2.71%	19
2018 Q4	$4.97M	Sell	245,284 -748	-0.3%	-$15.2K	2.7%	20
2018 Q3	$5.78M	Buy	246,032 +692	+0.3%	+$16.3K	2.82%	14
2018 Q2	$5.35M	Buy	245,340 +600	+0.2%	+$13.1K	2.91%	16
2018 Q1	$5.27M	Buy	244,740 +2,336	+1%	+$50.3K	3%	13
2017 Q4	$5.32M	Buy	242,404 +4,248	+2%	+$93.2K	2.89%	15
2017 Q3	$5.04M	Buy	238,156 +5,348	+2%	+$113K	3.06%	8
2017 Q2	$4.3M	Buy	232,808 +4,532	+2%	+$83.6K	2.68%	22
2017 Q1	$4.06M	Buy	228,276 +3,000	+1%	+$53.4K	2.61%	27
2016 Q4	$3.79M	Buy	225,276 +7,424	+3%	+$125K	2.67%	24
2016 Q3	$3.54M	Buy	217,852 +8,740	+4%	+$142K	2.63%	24
2016 Q2	$3M	Sell	209,112 -41,752	-17%	-$598K	2.2%	28
2016 Q1	$3.63M	Buy	250,864 +3,484	+1%	+$50.4K	2.68%	19
2015 Q4	$3.23M	Buy	247,380 +5,260	+2%	+$68.7K	2.72%	21
2015 Q3	$3.09M	Sell	242,120 -200	-0.1%	-$2.55K	2.74%	19
2015 Q2	$3.51M	Buy	242,320 +7,008	+3%	+$102K	2.99%	8
2015 Q1	$3.48M	Buy	235,312 +3,672	+2%	+$54.3K	2.94%	13
2014 Q4	$3.12M	Buy	231,640 +3,552	+2%	+$47.8K	2.76%	18
2014 Q3	$2.85M	Buy	228,088 +3,376	+2%	+$42.1K	2.8%	18
2014 Q2	$2.71M	Sell	224,712 -1,872	-0.8%	-$22.5K	2.65%	27
2014 Q1	$2.6M	Buy	226,584 +9,472	+4%	+$109K	2.58%	27
2013 Q4	$2.42M	Buy	+217,112	New	+$2.42M	2.4%	29