Cambridge Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $8.95M | Buy |
112,414
+752
| +0.7% | +$59.9K | 0.34% | 76 |
|
2023
Q4 | $10M | Buy |
111,662
+22,258
| +25% | +$2M | 0.42% | 68 |
|
2023
Q3 | $8.81M | Buy |
89,404
+1,214
| +1% | +$120K | 0.41% | 69 |
|
2023
Q2 | $9M | Buy |
88,190
+35,140
| +66% | +$3.59M | 0.41% | 63 |
|
2023
Q1 | $5.95M | Buy |
53,050
+32,727
| +161% | +$3.67M | 0.28% | 74 |
|
2022
Q4 | $1.89M | Sell |
20,323
-1,587
| -7% | -$148K | 0.08% | 115 |
|
2022
Q3 | $1.71M | Buy |
21,910
+357
| +2% | +$27.9K | 0.08% | 116 |
|
2022
Q2 | $1.92M | Buy |
21,553
+20,953
| +3,492% | +$1.87M | 0.08% | 120 |
|
2022
Q1 | $72K | Hold |
600
| – | – | ﹤0.01% | 477 |
|
2021
Q4 | $99K | Buy |
+600
| New | +$99K | ﹤0.01% | 422 |
|