Douglass Winthrop Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,125
| Closed | -$3.76M | – | 251 |
|
|
2023
Q3 | $3.76M | Buy |
38,125
+4,054
| +12% | +$400K | 0.09% | 75 |
|
|
2023
Q2 | $3.48M | Buy |
34,071
+403
| +1% | +$41.1K | 0.08% | 80 |
|
|
2023
Q1 | $3.78M | Buy |
33,668
+2,416
| +8% | +$271K | 0.1% | 74 |
|
|
2022
Q4 | $2.91M | Sell |
31,252
-532
| -2% | -$49.5K | 0.08% | 83 |
|
|
2022
Q3 | $2.49M | Buy |
31,784
+759
| +2% | +$59.4K | 0.08% | 85 |
|
|
2022
Q2 | $2.76M | Buy |
31,025
+1,966
| +7% | +$175K | 0.08% | 85 |
|
|
2022
Q1 | $3.48M | Buy |
29,059
+4,528
| +18% | +$542K | 0.08% | 81 |
|
|
2021
Q4 | $4.05M | Buy |
24,531
+4,076
| +20% | +$672K | 0.09% | 82 |
|
|
2021
Q3 | $3.05M | Buy |
20,455
+3,553
| +21% | +$529K | 0.07% | 89 |
|
|
2021
Q2 | $2.66M | Buy |
16,902
+3,390
| +25% | +$533K | 0.07% | 99 |
|
|
2021
Q1 | $1.86M | Buy |
+13,512
| New | +$1.86M | 0.05% | 109 |
|
|
2020
Q1 | – | Sell |
-11,450
| Closed | -$1.09M | – | 236 |
|
|
2019
Q4 | $1.09M | Hold |
11,450
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $1M | Hold |
11,450
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $926K | Buy |
+11,450
| New | +$926K | 0.04% | 123 |
|