American National Bank & Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312
| Closed | -$24.9K | – | 553 |
|
|
2024
Q1 | $24.9K | Sell |
312
-321
| -51% | -$25.9K | ﹤0.01% | 374 |
|
|
2023
Q4 | $56.8K | Buy |
633
+291
| +85% | +$25.1K | 0.01% | 277 |
|
|
2023
Q3 | $33.7K | Hold |
342
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $34.9K | Sell |
342
-21
| -6% | -$2.08K | 0.01% | 312 |
|
|
2023
Q1 | $40.7K | Buy |
363
+21
| +6% | +$2.32K | 0.01% | 286 |
|
|
2022
Q4 | $32K | Sell |
342
-14
| -4% | -$1.33K | 0.01% | 292 |
|
|
2022
Q3 | $28K | Buy |
356
+14
| +4% | +$1.34K | 0.01% | 280 |
|
|
2022
Q2 | $30K | Hold |
342
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $41K | Sell |
342
-280
| -45% | -$37.3K | 0.01% | 202 |
|
|
2021
Q4 | $103K | Hold |
622
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $93K | Sell |
622
-36
| -5% | -$5.61K | 0.02% | 128 |
|
|
2021
Q2 | $104K | Buy |
658
+378
| +135% | +$55.4K | 0.02% | 131 |
|
|
2021
Q1 | $39K | Hold |
280
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $36K | Hold |
280
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $26K | Hold |
280
| – | – | 0.01% | 158 |
|
|
2020
Q2 | $22K | Hold |
280
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $14K | Hold |
280
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $27K | Hold |
280
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $24K | Sell |
280
-66
| -19% | -$5.51K | 0.01% | 143 |
|
|
2019
Q2 | $28K | Sell |
346
-36,445
| -99% | -$2.89M | 0.01% | 133 |
|
|
2019
Q1 | $2.92M | Buy |
36,791
+965
| +3% | +$74.1K | 0.93% | 48 |
|
|
2018
Q4 | $2.21M | Sell |
35,826
-841
| -2% | -$61K | 0.81% | 48 |
|
|
2018
Q3 | $3.08M | Sell |
36,667
-7,689
| -17% | -$703K | 0.89% | 45 |
|
|
2018
Q2 | $4.06M | Sell |
44,356
-1,676
| -4% | -$156K | 1.16% | 37 |
|
|
2018
Q1 | $3.91M | Buy |
46,032
+3,218
| +8% | +$292K | 1.12% | 39 |
|
|
2017
Q4 | $3.63M | Sell |
42,814
-187
| -0.4% | -$17.8K | 1.03% | 36 |
|
|
2017
Q3 | $4.23M | Buy |
43,001
+1,219
| +3% | +$115K | 1.27% | 29 |
|
|
2017
Q2 | $3.66M | Buy |
41,782
+1,132
| +3% | +$94.5K | 1.17% | 33 |
|
|
2017
Q1 | $3.27M | Buy |
40,650
+4,770
| +13% | +$358K | 1.02% | 41 |
|
|
2016
Q4 | $2.42M | Sell |
35,880
-5,445
| -13% | -$366K | 0.79% | 54 |
|
|
2016
Q3 | $2.95M | Sell |
41,325
-1,239
| -3% | -$83.6K | 0.98% | 42 |
|
|
2016
Q2 | $2.66M | Buy |
42,564
+1,718
| +4% | +$120K | 0.97% | 40 |
|
|
2016
Q1 | $3.06M | Buy |
40,846
+2,820
| +7% | +$193K | 1.15% | 42 |
|
|
2015
Q4 | $3.26M | Buy |
38,026
+1,096
| +3% | +$91.7K | 1.27% | 32 |
|
|
2015
Q3 | $2.81M | Sell |
36,930
-13,858
| -27% | -$1.07M | 1.2% | 32 |
|
|
2015
Q2 | $4.32M | Sell |
50,788
-1,467
| -3% | -$126K | 1.73% | 23 |
|
|
2015
Q1 | $4.17M | Buy |
52,255
+2,577
| +5% | +$194K | 1.61% | 26 |
|
|
2014
Q4 | $3.61M | Buy |
+49,678
| New | +$3.42M | 1.38% | 30 |
|
Other funds holding APTV
American National Bank & Trust's APTV Position: Q2 2024 in Review
American National Bank & Trust sold out of Aptiv (APTV) in Q2 2024, closing a stake of 312 shares — an estimated $24.9K sold.
American National Bank & Trust first reported a position in APTV in Q4 2014 and held it in 38 quarters. The position peaked at $4.32M in Q2 2015. 737 funds tracked by Wall St. Rank hold APTV as of Q2 2024.
- American National Bank & Trust reported no remaining Aptiv position as of Q2 2024 after selling out during the quarter.
- American National Bank & Trust sold 312 Aptiv shares in Q2 2024, an estimated $24.9K.
- American National Bank & Trust first reported a position in Aptiv in Q4 2014 and held it in 38 quarters.
- American National Bank & Trust's Aptiv position peaked at $4.32M in Q2 2015.
- 737 funds tracked by Wall St. Rank held Aptiv as of Q2 2024.
Based on American National Bank & Trust's 13F filing for Q2 2024, filed 23 Jul 2024.