Amica Retiree Medical Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
4,604
| – | – | 0.45% | 64 |
|
|
2025
Q1 | $274K | Sell |
4,604
-1,100
| -19% | -$65.5K | 0.42% | 68 |
|
|
2024
Q4 | $345K | Sell |
5,704
-497
| -8% | -$30.1K | 0.33% | 71 |
|
|
2024
Q3 | $447K | Buy |
+6,201
| New | +$447K | 0.37% | 67 |
|
|
2023
Q3 | $422K | Hold |
4,284
| – | – | 0.5% | 65 |
|
|
2023
Q2 | $437K | Sell |
4,284
-273
| -6% | -$27.8K | 0.49% | 67 |
|
|
2023
Q1 | $511K | Hold |
4,557
| – | – | 0.54% | 66 |
|
|
2022
Q4 | $424K | Sell |
4,557
-458
| -9% | -$42.6K | 0.54% | 64 |
|
|
2022
Q3 | $392K | Buy |
5,015
+1,086
| +28% | +$84.9K | 0.49% | 75 |
|
|
2022
Q2 | $350K | Buy |
3,929
+219
| +6% | +$19.5K | 0.4% | 82 |
|
|
2022
Q1 | $444K | Buy |
3,710
+2,295
| +162% | +$275K | 0.42% | 80 |
|
|
2021
Q4 | $233K | Sell |
1,415
-512
| -27% | -$84.3K | 0.2% | 100 |
|
|
2021
Q3 | $287K | Sell |
1,927
-841
| -30% | -$125K | 0.26% | 93 |
|
|
2021
Q2 | $435K | Hold |
2,768
| – | – | 0.28% | 92 |
|
|
2021
Q1 | $382K | Buy |
+2,768
| New | +$382K | 0.26% | 96 |
|
|
2020
Q2 | – | Sell |
-3,778
| Closed | -$186K | – | 195 |
|
|
2020
Q1 | $186K | Hold |
3,778
| – | – | 0.17% | 176 |
|
|
2019
Q4 | $359K | Hold |
3,778
| – | – | 0.28% | 98 |
|
|
2019
Q3 | $330K | Sell |
3,778
-393
| -9% | -$34.3K | 0.26% | 111 |
|
|
2019
Q2 | $337K | Hold |
4,171
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $332K | Hold |
4,171
| – | – | 0.29% | 98 |
|
|
2018
Q4 | $257K | Hold |
4,171
| – | – | 0.24% | 113 |
|
|
2018
Q3 | $350K | Hold |
4,171
| – | – | 0.29% | 106 |
|
|
2018
Q2 | $382K | Hold |
4,171
| – | – | 0.33% | 99 |
|
|
2018
Q1 | $354K | Hold |
4,171
| – | – | 0.31% | 107 |
|
|
2017
Q4 | $354K | Hold |
4,171
| – | – | 0.27% | 113 |
|
|
2017
Q3 | $410K | Hold |
4,171
| – | – | 0.32% | 88 |
|
|
2017
Q2 | $366K | Buy |
4,171
+1,291
| +45% | +$113K | 0.3% | 108 |
|
|
2017
Q1 | $232K | Buy |
2,880
+1,065
| +59% | +$85.8K | 0.19% | 156 |
|
|
2016
Q4 | $122K | Hold |
1,815
| – | – | 0.1% | 243 |
|
|
2016
Q3 | $129K | Hold |
1,815
| – | – | 0.11% | 222 |
|
|
2016
Q2 | $114K | Hold |
1,815
| – | – | 0.1% | 237 |
|
|
2016
Q1 | $136K | Hold |
1,815
| – | – | 0.12% | 205 |
|
|
2015
Q4 | $156K | Buy |
+1,815
| New | +$156K | 0.13% | 186 |
|