Everence Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
8,810
-850
| -9% | -$58K | 0.04% | 315 |
|
|
2025
Q1 | $575K | Sell |
9,660
-1,860
| -16% | -$111K | 0.04% | 331 |
|
|
2024
Q4 | $697K | Buy |
11,520
+4,470
| +63% | +$270K | 0.05% | 290 |
|
|
2024
Q3 | $508K | Hold |
7,050
| – | – | 0.03% | 422 |
|
|
2024
Q2 | $501 | Hold |
7,050
| – | – | 0.03% | 384 |
|
|
2024
Q1 | $562 | Hold |
7,050
| – | – | 0.04% | 371 |
|
|
2023
Q4 | $633K | Hold |
7,050
| – | – | 0.05% | 326 |
|
|
2023
Q3 | $695 | Hold |
7,050
| – | – | 0.05% | 289 |
|
|
2023
Q2 | $621K | Hold |
7,050
| – | – | 0.05% | 303 |
|
|
2023
Q1 | $791 | Hold |
7,050
| – | – | 0.06% | 259 |
|
|
2022
Q4 | $657 | Buy |
7,050
+3,280
| +87% | +$306 | 0.06% | 294 |
|
|
2022
Q3 | $295K | Buy |
+3,770
| New | +$295K | 0.03% | 519 |
|
|
2020
Q4 | – | Sell |
-4,830
| Closed | -$443K | – | 694 |
|
|
2020
Q3 | $443K | Hold |
4,830
| – | – | 0.05% | 334 |
|
|
2020
Q2 | $364K | Hold |
4,830
| – | – | 0.04% | 395 |
|
|
2020
Q1 | $238K | Hold |
4,830
| – | – | 0.03% | 455 |
|
|
2019
Q4 | $459K | Hold |
4,830
| – | – | 0.07% | 308 |
|
|
2019
Q3 | $422K | Hold |
4,830
| – | – | 0.07% | 312 |
|
|
2019
Q2 | $390K | Hold |
4,830
| – | – | 0.06% | 337 |
|
|
2019
Q1 | $384K | Hold |
4,830
| – | – | 0.07% | 329 |
|
|
2018
Q4 | $297K | Hold |
4,830
| – | – | 0.07% | 292 |
|
|
2018
Q3 | $405K | Hold |
4,830
| – | – | 0.08% | 260 |
|
|
2018
Q2 | $443K | Hold |
4,830
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $410K | Buy |
+4,830
| New | +$410K | 0.09% | 247 |
|
|
2017
Q4 | – | Sell |
-4,830
| Closed | -$475K | – | 425 |
|
|
2017
Q3 | $475K | Hold |
4,830
| – | – | 0.11% | 234 |
|
|
2017
Q2 | $423K | Hold |
4,830
| – | – | 0.1% | 235 |
|
|
2017
Q1 | $389K | Hold |
4,830
| – | – | 0.1% | 241 |
|
|
2016
Q4 | $325K | Buy |
4,830
+125
| +3% | +$8.41K | 0.09% | 252 |
|
|
2016
Q3 | $336K | Hold |
4,705
| – | – | 0.1% | 232 |
|
|
2016
Q2 | $295K | Hold |
4,705
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $353K | Hold |
4,705
| – | – | 0.11% | 225 |
|
|
2015
Q4 | $403K | Sell |
4,705
-3,800
| -45% | -$325K | 0.13% | 204 |
|
|
2015
Q3 | $647K | Hold |
8,505
| – | – | 0.22% | 137 |
|
|
2015
Q2 | $724K | Hold |
8,505
| – | – | 0.23% | 136 |
|
|
2015
Q1 | $671K | Hold |
8,505
| – | – | 0.22% | 138 |
|
|
2014
Q4 | $618K | Buy |
8,505
+2,869
| +51% | +$208K | 0.21% | 144 |
|
|
2014
Q3 | $392K | Hold |
5,636
| – | – | 0.14% | 189 |
|
|
2014
Q2 | $387K | Hold |
5,636
| – | – | 0.14% | 195 |
|
|
2014
Q1 | $382K | Hold |
5,636
| – | – | 0.15% | 192 |
|
|
2013
Q4 | $339K | Hold |
5,636
| – | – | 0.14% | 199 |
|
|
2013
Q3 | $329K | Hold |
5,636
| – | – | 0.14% | 185 |
|
|
2013
Q2 | $286K | Buy |
+5,636
| New | +$286K | 0.13% | 193 |
|