Dubuque Bank & Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $208K | Buy |
2,114
+102
| +5% | +$10.1K | 0.03% | 211 |
|
|
2023
Q2 | $205K | Buy |
2,012
+128
| +7% | +$13.1K | 0.03% | 208 |
|
|
2023
Q1 | $211K | Buy |
+1,884
| New | +$211K | 0.03% | 203 |
|
|
2022
Q2 | – | Sell |
-2,236
| Closed | -$268K | – | 226 |
|
|
2022
Q1 | $268K | Sell |
2,236
-261
| -10% | -$31.3K | 0.03% | 199 |
|
|
2021
Q4 | $412K | Buy |
2,497
+2
| +0.1% | +$330 | 0.04% | 168 |
|
|
2021
Q3 | $372K | Sell |
2,495
-66
| -3% | -$9.84K | 0.04% | 178 |
|
|
2021
Q2 | $403K | Sell |
2,561
-1,572
| -38% | -$247K | 0.04% | 179 |
|
|
2021
Q1 | $570K | Buy |
4,133
+81
| +2% | +$11.2K | 0.06% | 145 |
|
|
2020
Q4 | $528K | Buy |
4,052
+77
| +2% | +$10K | 0.06% | 143 |
|
|
2020
Q3 | $364K | Buy |
3,975
+78
| +2% | +$7.14K | 0.05% | 151 |
|
|
2020
Q2 | $304K | Buy |
+3,897
| New | +$304K | 0.05% | 166 |
|
|
2019
Q2 | – | Sell |
-841
| Closed | -$67K | – | 192 |
|
|
2019
Q1 | $67K | Buy |
+841
| New | +$67K | 0.01% | 255 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 631 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 724 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$8K | – | 557 |
|
|
2016
Q1 | $8K | Buy |
104
+3
| +3% | +$231 | ﹤0.01% | 462 |
|
|
2015
Q4 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 522 |
|