Argent Trust Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,284
| Closed | -$707K | – | 536 |
|
|
2021
Q4 | $707K | Buy |
4,284
+199
| +5% | +$32.8K | 0.04% | 308 |
|
|
2021
Q3 | $609K | Buy |
4,085
+494
| +14% | +$73.6K | 0.04% | 321 |
|
|
2021
Q2 | $565K | Buy |
3,591
+11
| +0.3% | +$1.73K | 0.04% | 319 |
|
|
2021
Q1 | $493K | Buy |
3,580
+52
| +1% | +$7.16K | 0.03% | 329 |
|
|
2020
Q4 | $460K | Hold |
3,528
| – | – | 0.04% | 333 |
|
|
2020
Q3 | $323K | Hold |
3,528
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $275K | Buy |
+3,528
| New | +$275K | 0.03% | 379 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$268K | – | 417 |
|
|
2019
Q4 | $268K | Buy |
2,822
+28
| +1% | +$2.66K | 0.02% | 406 |
|
|
2019
Q3 | $244K | Buy |
+2,794
| New | +$244K | 0.02% | 407 |
|
|
2019
Q1 | – | Sell |
-9,422
| Closed | -$580K | – | 427 |
|
|
2018
Q4 | $580K | Buy |
+9,422
| New | +$580K | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-2,491
| Closed | -$226K | – | 428 |
|
|
2018
Q2 | $226K | Sell |
2,491
-61
| -2% | -$5.53K | 0.03% | 393 |
|
|
2018
Q1 | $216K | Buy |
+2,552
| New | +$216K | 0.06% | 272 |
|