Benjamin F. Edwards & Company’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $921K | Buy |
13,080
+5,049
| +63% | +$356K | 0.02% | 541 |
|
|
2024
Q1 | $640K | Buy |
8,031
+4,689
| +140% | +$374K | 0.01% | 606 |
|
|
2023
Q4 | $299K | Buy |
3,342
+3,048
| +1,037% | +$273K | 0.01% | 751 |
|
|
2023
Q3 | $29K | Hold |
294
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q2 | $30K | Hold |
294
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q1 | $33K | Sell |
294
-12
| -4% | -$1.35K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $28K | Buy |
306
+12
| +4% | +$1.1K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $23K | Hold |
294
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $26K | Hold |
294
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q1 | $35K | Hold |
294
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $48K | Hold |
294
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $44K | Hold |
294
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $46K | Sell |
294
-103
| -26% | -$16.1K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $55K | Hold |
397
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $52K | Hold |
397
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $36K | Hold |
397
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $31K | Sell |
397
-72
| -15% | -$5.62K | ﹤0.01% | 981 |
|
|
2020
Q1 | $23K | Hold |
469
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $45K | Hold |
469
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $41K | Sell |
469
-468
| -50% | -$40.9K | ﹤0.01% | 987 |
|
|
2019
Q2 | $76K | Sell |
937
-33
| -3% | -$2.68K | 0.01% | 780 |
|
|
2019
Q1 | $77K | Sell |
970
-320
| -25% | -$25.4K | 0.01% | 753 |
|
|
2018
Q4 | $79K | Sell |
1,290
-3,180
| -71% | -$195K | 0.01% | 724 |
|
|
2018
Q3 | $375K | Sell |
4,470
-1,053
| -19% | -$88.3K | 0.04% | 384 |
|
|
2018
Q2 | $506K | Buy |
5,523
+477
| +9% | +$43.7K | 0.05% | 322 |
|
|
2018
Q1 | $429K | Buy |
5,046
+1,176
| +30% | +$100K | 0.04% | 347 |
|
|
2017
Q4 | $328K | Buy |
3,870
+472
| +14% | +$40K | 0.03% | 380 |
|
|
2017
Q3 | $334K | Buy |
3,398
+393
| +13% | +$38.6K | 0.04% | 338 |
|
|
2017
Q2 | $263K | Buy |
3,005
+584
| +24% | +$51.1K | 0.03% | 376 |
|
|
2017
Q1 | $195K | Buy |
2,421
+117
| +5% | +$9.42K | 0.03% | 409 |
|
|
2016
Q4 | $155K | Buy |
2,304
+218
| +10% | +$14.7K | 0.03% | 415 |
|
|
2016
Q3 | $149K | Buy |
2,086
+983
| +89% | +$70.2K | 0.03% | 378 |
|
|
2016
Q2 | $69K | Buy |
1,103
+437
| +66% | +$27.3K | 0.01% | 468 |
|
|
2016
Q1 | $50K | Buy |
666
+76
| +13% | +$5.71K | 0.01% | 502 |
|
|
2015
Q4 | $51K | Buy |
590
+28
| +5% | +$2.42K | 0.01% | 515 |
|
|
2015
Q3 | $43K | Buy |
562
+463
| +468% | +$35.4K | 0.01% | 553 |
|
|
2015
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $8K | Buy |
99
+73
| +281% | +$5.9K | ﹤0.01% | 932 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 952 |
|