Equitable 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 | – | Sell |
-15,162
| Closed | -$902K | – | 434 |
|
2025
Q1 | $902K | Sell |
15,162
-2,265
| -13% | -$135K | 0.05% | 233 |
|
2024
Q4 | $1.05M | Buy |
17,427
+35
| +0.2% | +$2.12K | 0.06% | 214 |
|
2024
Q3 | $1.25M | Buy |
17,392
+1,734
| +11% | +$125K | 0.08% | 180 |
|
2024
Q2 | $1.1M | Buy |
15,658
+1,133
| +8% | +$79.8K | 0.08% | 185 |
|
2024
Q1 | $1.16M | Buy |
+14,525
| New | +$1.16M | 0.08% | 180 |
|
2019
Q3 | – | Sell |
-29,300
| Closed | -$2.37M | – | 282 |
|
2019
Q2 | $2.37M | Buy |
29,300
+241
| +0.8% | +$19.5K | 0.25% | 99 |
|
2019
Q1 | $2.31M | Sell |
29,059
-2,268
| -7% | -$180K | 0.27% | 94 |
|
2018
Q4 | $1.93M | Sell |
31,327
-16,407
| -34% | -$1.01M | 0.26% | 99 |
|
2018
Q3 | $4M | Sell |
47,734
-2,083
| -4% | -$175K | 0.47% | 65 |
|
2018
Q2 | $4.57M | Buy |
+49,817
| New | +$4.57M | 0.58% | 54 |
|