Chevy Chase Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
115,018
-5,331
| -4% | -$364K | 0.02% | 448 |
|
|
2025
Q1 | $7.16M | Sell |
120,349
-2,996
| -2% | -$178K | 0.02% | 458 |
|
|
2024
Q4 | $7.46M | Sell |
123,345
-19,144
| -13% | -$1.16M | 0.02% | 460 |
|
|
2024
Q3 | $10.3M | Sell |
142,489
-6,057
| -4% | -$436K | 0.03% | 398 |
|
|
2024
Q2 | $10.5M | Sell |
148,546
-5,975
| -4% | -$421K | 0.03% | 376 |
|
|
2024
Q1 | $12.3M | Sell |
154,521
-3,489
| -2% | -$278K | 0.04% | 357 |
|
|
2023
Q4 | $14.2M | Sell |
158,010
-965
| -0.6% | -$86.6K | 0.05% | 314 |
|
|
2023
Q3 | $15.7M | Buy |
158,975
+3,358
| +2% | +$331K | 0.06% | 277 |
|
|
2023
Q2 | $15.9M | Sell |
155,617
-1,837
| -1% | -$188K | 0.06% | 294 |
|
|
2023
Q1 | $17.7M | Buy |
157,454
+1,575
| +1% | +$177K | 0.07% | 261 |
|
|
2022
Q4 | $14.5M | Sell |
155,879
-9,556
| -6% | -$890K | 0.06% | 292 |
|
|
2022
Q3 | $12.9M | Buy |
165,435
+1,819
| +1% | +$142K | 0.06% | 312 |
|
|
2022
Q2 | $14.6M | Buy |
163,616
+976
| +0.6% | +$86.9K | 0.06% | 289 |
|
|
2022
Q1 | $19.5M | Buy |
162,640
+49
| +0% | +$5.87K | 0.07% | 262 |
|
|
2021
Q4 | $26.8M | Sell |
162,591
-3,848
| -2% | -$635K | 0.09% | 206 |
|
|
2021
Q3 | $24.8M | Sell |
166,439
-6,255
| -4% | -$932K | 0.09% | 214 |
|
|
2021
Q2 | $27.2M | Sell |
172,694
-8,531
| -5% | -$1.34M | 0.09% | 196 |
|
|
2021
Q1 | $25M | Sell |
181,225
-13,151
| -7% | -$1.81M | 0.09% | 215 |
|
|
2020
Q4 | $25.3M | Sell |
194,376
-5,848
| -3% | -$762K | 0.09% | 204 |
|
|
2020
Q3 | $18.4M | Sell |
200,224
-16,312
| -8% | -$1.5M | 0.07% | 254 |
|
|
2020
Q2 | $16.9M | Sell |
216,536
-822
| -0.4% | -$64.1K | 0.07% | 268 |
|
|
2020
Q1 | $10.7M | Buy |
217,358
+3,686
| +2% | +$182K | 0.05% | 327 |
|
|
2019
Q4 | $20.3M | Sell |
213,672
-617
| -0.3% | -$58.6K | 0.08% | 258 |
|
|
2019
Q3 | $18.7M | Sell |
214,289
-1,284
| -0.6% | -$112K | 0.08% | 264 |
|
|
2019
Q2 | $17.4M | Sell |
215,573
-1,636
| -0.8% | -$132K | 0.07% | 281 |
|
|
2019
Q1 | $18.6M | Buy |
217,209
+91
| +0% | +$7.79K | 0.08% | 268 |
|
|
2018
Q4 | $13.4M | Sell |
217,118
-533
| -0.2% | -$32.8K | 0.07% | 291 |
|
|
2018
Q3 | $18.3M | Sell |
217,651
-5,399
| -2% | -$453K | 0.08% | 273 |
|
|
2018
Q2 | $20.4M | Sell |
223,050
-1,943
| -0.9% | -$178K | 0.09% | 241 |
|
|
2018
Q1 | $19.1M | Sell |
224,993
-5,650
| -2% | -$480K | 0.09% | 252 |
|
|
2017
Q4 | $19.6M | Sell |
230,643
-2,090
| -0.9% | -$177K | 0.08% | 261 |
|
|
2017
Q3 | $22.9M | Buy |
232,733
+1,946
| +0.8% | +$191K | 0.1% | 222 |
|
|
2017
Q2 | $20.2M | Sell |
230,787
-1,744
| -0.8% | -$153K | 0.1% | 244 |
|
|
2017
Q1 | $18.7M | Buy |
232,531
+6,215
| +3% | +$500K | 0.09% | 252 |
|
|
2016
Q4 | $15.2M | Sell |
226,316
-1,298
| -0.6% | -$87.4K | 0.08% | 270 |
|
|
2016
Q3 | $16.2M | Sell |
227,614
-5,677
| -2% | -$405K | 0.09% | 260 |
|
|
2016
Q2 | $14.6M | Sell |
233,291
-985
| -0.4% | -$61.7K | 0.08% | 278 |
|
|
2016
Q1 | $17.6M | Buy |
234,276
+3,118
| +1% | +$234K | 0.1% | 235 |
|
|
2015
Q4 | $19.8M | Sell |
231,158
-1,928
| -0.8% | -$165K | 0.12% | 208 |
|
|
2015
Q3 | $17.7M | Buy |
233,086
+4,630
| +2% | +$352K | 0.11% | 219 |
|
|
2015
Q2 | $19.4M | Buy |
228,456
+1,826
| +0.8% | +$155K | 0.12% | 208 |
|
|
2015
Q1 | $18.1M | Buy |
226,630
+2,693
| +1% | +$215K | 0.11% | 225 |
|
|
2014
Q4 | $16.3M | Sell |
223,937
-4,848
| -2% | -$353K | 0.1% | 232 |
|
|
2014
Q3 | $14M | Buy |
228,785
+30,775
| +16% | +$1.89M | 0.09% | 250 |
|
|
2014
Q2 | $13.6M | Sell |
198,010
-5,838
| -3% | -$401K | 0.09% | 242 |
|
|
2014
Q1 | $13.8M | Sell |
203,848
-729
| -0.4% | -$49.5K | 0.1% | 231 |
|
|
2013
Q4 | $12.3M | Buy |
204,577
+1,094
| +0.5% | +$65.8K | 0.09% | 247 |
|
|
2013
Q3 | $11.9M | Sell |
203,483
-1,119
| -0.5% | -$65.4K | 0.1% | 247 |
|
|
2013
Q2 | $10.4M | Buy |
+204,602
| New | +$10.4M | 0.09% | 263 |
|