Appleton Partners’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,410
| Closed | -$266K | – | 257 |
|
|
2020
Q1 | $266K | Sell |
5,410
-700
| -11% | -$34.4K | 0.04% | 224 |
|
|
2019
Q4 | $580K | Sell |
6,110
-90
| -1% | -$8.54K | 0.06% | 184 |
|
|
2019
Q3 | $542K | Sell |
6,200
-450
| -7% | -$39.3K | 0.07% | 185 |
|
|
2019
Q2 | $538K | Sell |
6,650
-2,420
| -27% | -$196K | 0.07% | 185 |
|
|
2019
Q1 | $721K | Sell |
9,070
-285
| -3% | -$22.7K | 0.1% | 154 |
|
|
2018
Q4 | $576K | Sell |
9,355
-280
| -3% | -$17.2K | 0.09% | 163 |
|
|
2018
Q3 | $808K | Buy |
9,635
+200
| +2% | +$16.8K | 0.11% | 153 |
|
|
2018
Q2 | $865K | Sell |
9,435
-265
| -3% | -$24.3K | 0.12% | 150 |
|
|
2018
Q1 | $824K | Hold |
9,700
| – | – | 0.13% | 154 |
|
|
2017
Q4 | $823K | Sell |
9,700
-470
| -5% | -$39.9K | 0.13% | 146 |
|
|
2017
Q3 | $1M | Sell |
10,170
-25
| -0.2% | -$2.46K | 0.17% | 130 |
|
|
2017
Q2 | $894K | Hold |
10,195
| – | – | 0.15% | 137 |
|
|
2017
Q1 | $821K | Sell |
10,195
-1,105
| -10% | -$89K | 0.15% | 130 |
|
|
2016
Q4 | $761K | Sell |
11,300
-4,322
| -28% | -$291K | 0.15% | 132 |
|
|
2016
Q3 | $1.11M | Sell |
15,622
-9,317
| -37% | -$664K | 0.21% | 114 |
|
|
2016
Q2 | $1.56M | Sell |
24,939
-60,871
| -71% | -$3.81M | 0.32% | 77 |
|
|
2016
Q1 | $6.44M | Buy |
85,810
+1,701
| +2% | +$128K | 1.27% | 29 |
|
|
2015
Q4 | $7.21M | Buy |
84,109
+1,299
| +2% | +$111K | 1.42% | 21 |
|
|
2015
Q3 | $6.3M | Buy |
82,810
+1,140
| +1% | +$86.7K | 1.43% | 22 |
|
|
2015
Q2 | $6.95M | Buy |
81,670
+780
| +1% | +$66.4K | 1.56% | 21 |
|
|
2015
Q1 | $6.45M | Sell |
80,890
-110
| -0.1% | -$8.77K | 1.45% | 24 |
|
|
2014
Q4 | $5.89M | Buy |
81,000
+27,375
| +51% | +$1.99M | 1.35% | 27 |
|
|
2014
Q3 | $3.29M | Buy |
53,625
+6,265
| +13% | +$384K | 0.77% | 49 |
|
|
2014
Q2 | $3.26M | Buy |
+47,360
| New | +$3.26M | 0.76% | 47 |
|