Chesley Taft & Associates’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,745
| Closed | -$630K | – | 327 |
|
|
2024
Q3 | $630K | Sell |
8,745
-28,443
| -76% | -$2.05M | 0.03% | 234 |
|
|
2024
Q2 | $2.62M | Buy |
37,188
+1,803
| +5% | +$127K | 0.13% | 116 |
|
|
2024
Q1 | $2.82M | Sell |
35,385
-108
| -0.3% | -$8.6K | 0.14% | 117 |
|
|
2023
Q4 | $3.18M | Buy |
35,493
+8,335
| +31% | +$748K | 0.18% | 104 |
|
|
2023
Q3 | $2.68M | Buy |
27,158
+268
| +1% | +$26.4K | 0.17% | 115 |
|
|
2023
Q2 | $2.75M | Sell |
26,890
-1,125
| -4% | -$115K | 0.17% | 117 |
|
|
2023
Q1 | $3.14M | Buy |
28,015
+205
| +0.7% | +$23K | 0.21% | 108 |
|
|
2022
Q4 | $2.59M | Sell |
27,810
-7,985
| -22% | -$744K | 0.18% | 119 |
|
|
2022
Q3 | $2.8M | Sell |
35,795
-1,115
| -3% | -$87.2K | 0.21% | 106 |
|
|
2022
Q2 | $3.29M | Sell |
36,910
-6,370
| -15% | -$567K | 0.22% | 99 |
|
|
2022
Q1 | $4.8M | Sell |
43,280
-2,440
| -5% | -$270K | 0.28% | 79 |
|
|
2021
Q4 | $7.54M | Sell |
45,720
-80
| -0.2% | -$13.2K | 0.39% | 67 |
|
|
2021
Q3 | $6.82M | Buy |
45,800
+255
| +0.6% | +$38K | 0.39% | 69 |
|
|
2021
Q2 | $7.17M | Buy |
45,545
+430
| +1% | +$67.7K | 0.41% | 67 |
|
|
2021
Q1 | $6.41M | Buy |
45,115
+43,395
| +2,523% | +$6.16M | 0.38% | 71 |
|
|
2020
Q4 | $224K | Buy |
+1,720
| New | +$224K | 0.01% | 277 |
|