Cannell & Spears’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69M | Sell |
125,207
-376
| -0.3% | -$29K | 0.17% | 103 |
|
|
2025
Q4 | $9.56M | Sell |
125,583
-583
| -0.5% | -$46.8K | 0.18% | 100 |
|
|
2025
Q3 | $10.9M | Sell |
126,166
-9,796
| -7% | -$739K | 0.21% | 98 |
|
|
2025
Q2 | $9.28M | Sell |
135,962
-11,104
| -8% | -$688K | 0.19% | 101 |
|
|
2025
Q1 | $8.75M | Sell |
147,066
-5,728
| -4% | -$363K | 0.19% | 102 |
|
|
2024
Q4 | $9.24M | Sell |
152,794
-17,916
| -10% | -$1.1M | 0.19% | 100 |
|
|
2024
Q3 | $12.3M | Sell |
170,710
-1,730
| -1% | -$121K | 0.24% | 93 |
|
|
2024
Q2 | $12.1M | Sell |
172,440
-2,233
| -1% | -$172K | 0.25% | 83 |
|
|
2024
Q1 | $13.9M | Buy |
174,673
+2,804
| +2% | +$226K | 0.29% | 86 |
|
|
2023
Q4 | $15.4M | Sell |
171,869
-302
| -0.2% | -$26K | 1.23% | 26 |
|
|
2023
Q3 | $17M | Sell |
172,171
-4,195
| -2% | -$434K | 1.46% | 25 |
|
|
2023
Q2 | $18M | Buy |
176,366
+2,947
| +2% | +$291K | 1.47% | 25 |
|
|
2023
Q1 | $19.5M | Sell |
173,419
-34,560
| -17% | -$3.81M | 1.74% | 22 |
|
|
2022
Q4 | $19.4M | Sell |
207,979
-489
| -0.2% | -$46.5K | 1.85% | 21 |
|
|
2022
Q3 | $16.3M | Sell |
208,468
-44,769
| -18% | -$4.29M | 1.61% | 25 |
|
|
2022
Q2 | $22.6M | Buy |
253,237
+693
| +0.3% | +$70.7K | 2.03% | 19 |
|
|
2022
Q1 | $30.2M | Buy |
252,544
+616
| +0.2% | +$82K | 2.24% | 19 |
|
|
2021
Q4 | $41.6M | Sell |
251,928
-1,395
| -0.6% | -$233K | 2.8% | 11 |
|
|
2021
Q3 | $37.7M | Buy |
253,323
+860
| +0.3% | +$134K | 2.73% | 15 |
|
|
2021
Q2 | $39.7M | Sell |
252,463
-1,603
| -0.6% | -$235K | 2.85% | 11 |
|
|
2021
Q1 | $35M | Sell |
254,066
-533
| -0.2% | -$77.5K | 2.71% | 14 |
|
|
2020
Q4 | $33.2M | Sell |
254,599
-4,549
| -2% | -$505K | 2.77% | 13 |
|
|
2020
Q3 | $23.8M | Sell |
259,148
-810
| -0.3% | -$68K | 2.26% | 17 |
|
|
2020
Q2 | $20.3M | Buy |
259,958
+11,595
| +5% | +$798K | 2.13% | 16 |
|
|
2020
Q1 | $12.2M | Sell |
248,363
-2,384
| -1% | -$187K | 1.5% | 21 |
|
|
2019
Q4 | $23.8M | Sell |
250,747
-8,879
| -3% | -$813K | 2.55% | 18 |
|
|
2019
Q3 | $22.7M | Sell |
259,626
-3,100
| -1% | -$259K | 2.63% | 17 |
|
|
2019
Q2 | $21.2M | Buy |
262,726
+5,253
| +2% | +$416K | 2.49% | 18 |
|
|
2019
Q1 | $20.5M | Buy |
257,473
+520
| +0.2% | +$39.9K | 2.61% | 18 |
|
|
2018
Q4 | $15.8M | Sell |
256,953
-1,932
| -0.7% | -$140K | 2.32% | 21 |
|
|
2018
Q3 | $21.7M | Sell |
258,885
-681
| -0.3% | -$62.2K | 2.59% | 18 |
|
|
2018
Q2 | $23.8M | Sell |
259,566
-1,260
| -0.5% | -$117K | 3.09% | 13 |
|
|
2018
Q1 | $22.2M | Sell |
260,826
-139,942
| -35% | -$12.7M | 2.88% | 16 |
|
|
2017
Q4 | $34M | Sell |
400,768
-4,580
| -1% | -$436K | 4.14% | 6 |
|
|
2017
Q3 | $39.9M | Sell |
405,348
-5,695
| -1% | -$537K | 4.77% | 4 |
|
|
2017
Q2 | $36M | Sell |
411,043
-17,842
| -4% | -$1.49M | 4.48% | 6 |
|
|
2017
Q1 | $34.5M | Buy |
428,885
+1,314
| +0.3% | +$98.7K | 4.36% | 8 |
|
|
2016
Q4 | $28.8M | Sell |
427,571
-42,620
| -9% | -$2.86M | 3.7% | 12 |
|
|
2016
Q3 | $33.5M | Sell |
470,191
-20,347
| -4% | -$1.37M | 4.22% | 7 |
|
|
2016
Q2 | $30.7M | Buy |
490,538
+2,340
| +0.5% | +$164K | 3.89% | 12 |
|
|
2016
Q1 | $36.6M | Sell |
488,198
-3,477
| -0.7% | -$238K | 4.47% | 8 |
|
|
2015
Q4 | $42.2M | Sell |
491,675
-53,150
| -10% | -$4.45M | 4.82% | 6 |
|
|
2015
Q3 | $41.4M | Buy |
544,825
+12,190
| +2% | +$937K | 4.74% | 4 |
|
|
2015
Q2 | $45.3M | Sell |
532,635
-5,392
| -1% | -$462K | 5.02% | 3 |
|
|
2015
Q1 | $42.9M | Buy |
538,027
+875
| +0.2% | +$65.8K | 5.14% | 2 |
|
|
2014
Q4 | $39.1M | Buy |
537,152
+76,385
| +17% | +$5.27M | 4.34% | 4 |
|
|
2014
Q3 | $28.3M | Sell |
460,767
-6,790
| -1% | -$465K | 3.38% | 10 |
|
|
2014
Q2 | $32.1M | Buy |
467,557
+5,625
| +1% | +$382K | 3.8% | 9 |
|
|
2014
Q1 | $31.3M | Sell |
461,932
-19,618
| -4% | -$1.25M | 3.94% | 8 |
|
|
2013
Q4 | $29M | Sell |
481,550
-5,110
| -1% | -$296K | 3.61% | 9 |
|
|
2013
Q3 | $28.4M | Sell |
486,660
-1,700
| -0.3% | -$94.5K | 3.7% | 8 |
|
|
2013
Q2 | $24.8M | Buy |
+488,360
| New | +$22.9M | 3.65% | 10 |
|
Other funds holding APTV
VCM
VPM
