Bowling Portfolio Management’s Aptiv APTV Stock Holding History

Bowling Portfolio Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$208K	Sell	2,657 -280	-10%	-$21.9K	0.06%	182
2022 Q2	$262K	Sell	2,937 -40	-1%	-$3.57K	0.07%	176
2022 Q1	$356K	Sell	2,977 -30	-1%	-$3.59K	0.08%	171
2021 Q4	$496K	Hold	3,007	–	–	0.1%	168
2021 Q3	$448K	Sell	3,007 -5	-0.2%	-$745	0.1%	168
2021 Q2	$474K	Sell	3,012 -2	-0.1%	-$315	0.11%	169
2021 Q1	$416K	Sell	3,014 -173	-5%	-$23.9K	0.1%	177
2020 Q4	$415K	Sell	3,187 -267	-8%	-$34.8K	0.1%	205
2020 Q3	$317K	Sell	3,454 -57	-2%	-$5.23K	0.07%	253
2020 Q2	$274K	Buy	+3,511	New	+$274K	0.06%	297
2020 Q1	–	Sell	-3,715	Closed	-$353K	–	323
2019 Q4	$353K	Sell	3,715 -20	-0.5%	-$1.9K	0.06%	290
2019 Q3	$327K	Sell	3,735 -1,901	-34%	-$166K	0.05%	303
2019 Q2	$456K	Sell	5,636 -5,629	-50%	-$455K	0.07%	276
2019 Q1	$895K	Sell	11,265 -14,466	-56%	-$1.15M	0.14%	234
2018 Q4	$1.58M	Sell	25,731 -763	-3%	-$47K	0.28%	112
2018 Q3	$2.22M	Sell	26,494 -391	-1%	-$32.8K	0.31%	101
2018 Q2	$2.46M	Sell	26,885 -931	-3%	-$85.3K	0.34%	93
2018 Q1	$2.36M	Sell	27,816 -37,945	-58%	-$3.22M	0.32%	92
2017 Q4	$5.58M	Sell	65,761 -1,015	-2%	-$86.1K	0.74%	26
2017 Q3	$6.57M	Sell	66,776 -7,687	-10%	-$756K	0.99%	12
2017 Q2	$6.53M	Buy	74,463 +45,228	+155%	+$3.96M	0.96%	17
2017 Q1	$2.35M	Sell	29,235 -239	-0.8%	-$19.2K	0.39%	89
2016 Q4	$1.99M	Sell	29,474 -1,645	-5%	-$111K	0.29%	104
2016 Q3	$2.22M	Sell	31,119 -490	-2%	-$34.9K	0.31%	100
2016 Q2	$1.98M	Sell	31,609 -527	-2%	-$33K	0.32%	96
2016 Q1	$2.41M	Sell	32,136 -101	-0.3%	-$7.58K	0.39%	92
2015 Q4	$2.76M	Sell	32,237 -317	-1%	-$27.2K	0.61%	70
2015 Q3	$2.48M	Sell	32,554 -700	-2%	-$53.2K	0.57%	79
2015 Q2	$2.83M	Sell	33,254 -303	-0.9%	-$25.8K	0.61%	63
2015 Q1	$2.68M	Sell	33,557 -1,954	-6%	-$156K	0.59%	74
2014 Q4	$2.58K	Sell	35,511 -41,247	-54%	-$3K	0.52%	76
2014 Q3	$4.71M	Sell	76,758 -4,492	-6%	-$276K	1.1%	45
2014 Q2	$5.59M	Buy	+81,250	New	+$5.59M	1.32%	29