Confluence Investment Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,502
| Closed | -$494K | – | 297 |
|
|
2023
Q4 | $494K | Sell |
5,502
-362
| -6% | -$31.2K | 0.01% | 246 |
|
|
2023
Q3 | $578K | Hold |
5,864
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $599K | Hold |
5,864
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $658K | Buy |
5,864
+58
| +1% | +$6.4K | 0.01% | 215 |
|
|
2022
Q4 | $541K | Sell |
5,806
-3
| -0.1% | -$285 | 0.01% | 229 |
|
|
2022
Q3 | $454K | Sell |
5,809
-11
| -0.2% | -$1.05K | 0.01% | 238 |
|
|
2022
Q2 | $518K | Sell |
5,820
-441
| -7% | -$45K | 0.01% | 230 |
|
|
2022
Q1 | $750K | Sell |
6,261
-501
| -7% | -$66.7K | 0.01% | 218 |
|
|
2021
Q4 | $1.11M | Sell |
6,762
-410
| -6% | -$68.4K | 0.01% | 206 |
|
|
2021
Q3 | $1.07M | Buy |
7,172
+78
| +1% | +$12.1K | 0.02% | 206 |
|
|
2021
Q2 | $1.12M | Sell |
7,094
-255
| -3% | -$37.4K | 0.01% | 203 |
|
|
2021
Q1 | $1.01M | Sell |
7,349
-875
| -11% | -$127K | 0.01% | 199 |
|
|
2020
Q4 | $1.07M | Sell |
8,224
-3,055
| -27% | -$339K | 0.02% | 204 |
|
|
2020
Q3 | $1.03M | Sell |
11,279
-657
| -6% | -$55.1K | 0.02% | 207 |
|
|
2020
Q2 | $930K | Sell |
11,936
-240
| -2% | -$16.5K | 0.02% | 209 |
|
|
2020
Q1 | $600K | Sell |
12,176
-1,822
| -13% | -$143K | 0.01% | 225 |
|
|
2019
Q4 | $1.13M | Buy |
13,998
+528
| +4% | +$48.4K | 0.02% | 200 |
|
|
2019
Q3 | $1.18M | Sell |
13,470
-528
| -4% | -$44.1K | 0.02% | 204 |
|
|
2019
Q2 | $1.13M | Buy |
13,998
+396
| +3% | +$31.3K | 0.02% | 200 |
|
|
2019
Q1 | $1.08M | Sell |
13,602
-1,941
| -12% | -$149K | 0.02% | 200 |
|
|
2018
Q4 | $957K | Sell |
15,543
-1,459
| -9% | -$106K | 0.02% | 216 |
|
|
2018
Q3 | $1.43M | Sell |
17,002
-649
| -4% | -$59.3K | 0.02% | 196 |
|
|
2018
Q2 | $1.62M | Buy |
+17,651
| New | +$1.65M | 0.03% | 184 |
|
Other funds holding APTV
