FDx Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,403
| Closed | -$485K | – | 362 |
|
|
2023
Q4 | $485K | Buy |
5,403
+980
| +22% | +$88K | 0.04% | 396 |
|
|
2023
Q3 | $436K | Buy |
4,423
+841
| +23% | +$82.9K | 0.04% | 380 |
|
|
2023
Q2 | $366K | Buy |
3,582
+997
| +39% | +$102K | 0.02% | 538 |
|
|
2023
Q1 | $241K | Hold |
2,585
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $241K | Sell |
2,585
-588
| -19% | -$54.8K | 0.01% | 645 |
|
|
2022
Q3 | $248K | Buy |
3,173
+127
| +4% | +$9.93K | 0.01% | 613 |
|
|
2022
Q2 | $271K | Buy |
3,046
+149
| +5% | +$13.3K | 0.01% | 662 |
|
|
2022
Q1 | $347K | Sell |
2,897
-7,347
| -72% | -$880K | 0.01% | 607 |
|
|
2021
Q4 | $1.69M | Buy |
10,244
+8,507
| +490% | +$1.4M | 0.05% | 257 |
|
|
2021
Q3 | $259K | Buy |
1,737
+290
| +20% | +$43.2K | 0.01% | 713 |
|
|
2021
Q2 | $228K | Sell |
1,447
-874
| -38% | -$138K | 0.01% | 745 |
|
|
2021
Q1 | $320K | Sell |
2,321
-353
| -13% | -$48.7K | 0.01% | 608 |
|
|
2020
Q4 | $348K | Sell |
2,674
-325
| -11% | -$42.3K | 0.01% | 529 |
|
|
2020
Q3 | $275K | Buy |
2,999
+341
| +13% | +$31.3K | 0.01% | 508 |
|
|
2020
Q2 | $207K | Buy |
+2,658
| New | +$207K | 0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$298K | – | 517 |
|
|
2019
Q4 | $298K | Sell |
3,135
-457
| -13% | -$43.4K | 0.02% | 488 |
|
|
2019
Q3 | $314K | Sell |
3,592
-53
| -1% | -$4.63K | 0.02% | 467 |
|
|
2019
Q2 | $295K | Buy |
3,645
+38
| +1% | +$3.08K | 0.01% | 641 |
|
|
2019
Q1 | $287K | Buy |
3,607
+48
| +1% | +$3.82K | 0.01% | 611 |
|
|
2018
Q4 | $219K | Sell |
3,559
-230
| -6% | -$14.2K | 0.02% | 496 |
|
|
2018
Q3 | $318K | Sell |
3,789
-1,580
| -29% | -$133K | 0.01% | 676 |
|
|
2018
Q2 | $492K | Sell |
5,369
-11,079
| -67% | -$1.02M | 0.02% | 553 |
|
|
2018
Q1 | $1.4M | Sell |
16,448
-8,146
| -33% | -$692K | 0.04% | 397 |
|
|
2017
Q4 | $2.09M | Buy |
24,594
+1,183
| +5% | +$100K | 0.06% | 298 |
|
|
2017
Q3 | $2.3M | Buy |
23,411
+1,485
| +7% | +$146K | 0.06% | 271 |
|
|
2017
Q2 | $1.92M | Sell |
21,926
-520
| -2% | -$45.6K | 0.06% | 307 |
|
|
2017
Q1 | $1.81M | Sell |
22,446
-4,157
| -16% | -$335K | 0.06% | 310 |
|
|
2016
Q4 | $1.79M | Buy |
26,603
+4,376
| +20% | +$295K | 0.05% | 319 |
|
|
2016
Q3 | $1.59M | Sell |
22,227
-7,538
| -25% | -$538K | 0.07% | 262 |
|
|
2016
Q2 | $1.86M | Sell |
29,765
-14,888
| -33% | -$932K | 0.08% | 214 |
|
|
2016
Q1 | $3.35M | Sell |
44,653
-2,567
| -5% | -$193K | 0.15% | 113 |
|
|
2015
Q4 | $4.05M | Buy |
47,220
+8,951
| +23% | +$767K | 0.18% | 101 |
|
|
2015
Q3 | $2.91M | Sell |
38,269
-10,107
| -21% | -$769K | 0.25% | 74 |
|
|
2015
Q2 | $4.11M | Buy |
48,376
+22,976
| +90% | +$1.95M | 0.2% | 90 |
|
|
2015
Q1 | $2.02M | Buy |
25,400
+1,236
| +5% | +$98.4K | 0.04% | 333 |
|
|
2014
Q4 | $1.76M | Buy |
24,164
+272
| +1% | +$19.8K | 0.11% | 180 |
|
|
2014
Q3 | $1.47M | Buy |
23,892
+4,957
| +26% | +$304K | 0.1% | 217 |
|
|
2014
Q2 | $1.3M | Buy |
18,935
+6,772
| +56% | +$466K | 0.09% | 257 |
|
|
2014
Q1 | $825K | Buy |
12,163
+1,459
| +14% | +$99K | 0.07% | 292 |
|
|
2013
Q4 | $644K | Buy |
10,704
+3,847
| +56% | +$231K | 0.06% | 299 |
|
|
2013
Q3 | $401K | Buy |
+6,857
| New | +$401K | 0.05% | 347 |
|