Fiduciary Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,598
| Closed | -$331K | – | 688 |
|
|
2024
Q3 | $331K | Sell |
4,598
-4,977
| -52% | -$358K | ﹤0.01% | 545 |
|
|
2024
Q2 | $674K | Buy |
9,575
+386
| +4% | +$27.2K | 0.01% | 405 |
|
|
2024
Q1 | $732K | Buy |
9,189
+622
| +7% | +$49.5K | 0.01% | 396 |
|
|
2023
Q4 | $769K | Sell |
8,567
-6,885
| -45% | -$618K | 0.01% | 377 |
|
|
2023
Q3 | $1.52M | Buy |
15,452
+1,513
| +11% | +$149K | 0.03% | 265 |
|
|
2023
Q2 | $1.42M | Sell |
13,939
-2,297
| -14% | -$235K | 0.03% | 279 |
|
|
2023
Q1 | $1.82M | Hold |
16,236
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $1.51M | Sell |
16,236
-11
| -0.1% | -$1.02K | 0.03% | 277 |
|
|
2022
Q3 | $1.27M | Buy |
16,247
+2,669
| +20% | +$209K | 0.03% | 281 |
|
|
2022
Q2 | $1.21M | Sell |
13,578
-316
| -2% | -$28.1K | 0.03% | 296 |
|
|
2022
Q1 | $1.66M | Buy |
13,894
+443
| +3% | +$53.1K | 0.03% | 278 |
|
|
2021
Q4 | $2.22M | Buy |
13,451
+272
| +2% | +$44.9K | 0.04% | 238 |
|
|
2021
Q3 | $1.96M | Buy |
13,179
+6
| +0% | +$894 | 0.03% | 243 |
|
|
2021
Q2 | $2.07M | Sell |
13,173
-657
| -5% | -$103K | 0.04% | 233 |
|
|
2021
Q1 | $1.91M | Buy |
13,830
+469
| +4% | +$64.7K | 0.04% | 244 |
|
|
2020
Q4 | $1.74M | Buy |
13,361
+357
| +3% | +$46.5K | 0.04% | 252 |
|
|
2020
Q3 | $1.19M | Sell |
13,004
-8
| -0.1% | -$733 | 0.03% | 268 |
|
|
2020
Q2 | $1.01M | Sell |
13,012
-227
| -2% | -$17.7K | 0.03% | 274 |
|
|
2020
Q1 | $652K | Buy |
13,239
+17
| +0.1% | +$837 | 0.02% | 309 |
|
|
2019
Q4 | $1.26M | Buy |
13,222
+2,690
| +26% | +$255K | 0.03% | 254 |
|
|
2019
Q3 | $921K | Buy |
10,532
+1,500
| +17% | +$131K | 0.02% | 280 |
|
|
2019
Q2 | $730K | Buy |
9,032
+80
| +0.9% | +$6.47K | 0.02% | 301 |
|
|
2019
Q1 | $712K | Sell |
8,952
-5
| -0.1% | -$398 | 0.02% | 298 |
|
|
2018
Q4 | $552K | Buy |
+8,957
| New | +$552K | 0.02% | 308 |
|
|
2017
Q4 | – | Sell |
-2,148
| Closed | -$212K | – | 436 |
|
|
2017
Q3 | $212K | Sell |
2,148
-3,020
| -58% | -$298K | 0.01% | 410 |
|
|
2017
Q2 | $453K | Buy |
+5,168
| New | +$453K | 0.01% | 335 |
|
|
2016
Q2 | – | Sell |
-2,682
| Closed | -$201K | – | 426 |
|
|
2016
Q1 | $201K | Buy |
+2,682
| New | +$201K | 0.01% | 413 |
|