Davenport & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,983
| Closed | -$351K | – | 1115 |
|
|
2024
Q2 | $351K | Sell |
4,983
-40,530
| -89% | -$2.85M | ﹤0.01% | 884 |
|
|
2024
Q1 | $3.63M | Sell |
45,513
-1,879
| -4% | -$150K | 0.02% | 339 |
|
|
2023
Q4 | $4.25M | Buy |
47,392
+7,742
| +20% | +$695K | 0.03% | 293 |
|
|
2023
Q3 | $3.91M | Sell |
39,650
-229
| -0.6% | -$22.6K | 0.03% | 285 |
|
|
2023
Q2 | $4.07M | Sell |
39,879
-3,871
| -9% | -$395K | 0.03% | 284 |
|
|
2023
Q1 | $4.91M | Buy |
43,750
+2,044
| +5% | +$229K | 0.04% | 269 |
|
|
2022
Q4 | $3.88M | Sell |
41,706
-4,237
| -9% | -$395K | 0.03% | 282 |
|
|
2022
Q3 | $3.59M | Buy |
45,943
+18,847
| +70% | +$1.47M | 0.03% | 280 |
|
|
2022
Q2 | $2.41M | Buy |
27,096
+6,135
| +29% | +$546K | 0.02% | 333 |
|
|
2022
Q1 | $2.51M | Sell |
20,961
-1,018
| -5% | -$122K | 0.02% | 359 |
|
|
2021
Q4 | $3.63M | Buy |
21,979
+7,813
| +55% | +$1.29M | 0.02% | 304 |
|
|
2021
Q3 | $2.11M | Buy |
14,166
+11,238
| +384% | +$1.67M | 0.01% | 379 |
|
|
2021
Q2 | $461K | Buy |
+2,928
| New | +$461K | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-2,755
| Closed | -$223K | – | 723 |
|
|
2019
Q3 | $223K | Buy |
2,755
+250
| +10% | +$20.2K | ﹤0.01% | 625 |
|
|
2019
Q2 | $202K | Buy |
+2,505
| New | +$202K | ﹤0.01% | 646 |
|