Gemmer Asset Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11
| Closed | -$1K | – | 168 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1176 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$4K | – | 1252 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1232 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$17K | – | 1259 |
|
|
2019
Q4 | $17K | Sell |
183
-4
| -2% | -$372 | ﹤0.01% | 436 |
|
|
2019
Q3 | $16K | Sell |
187
-265
| -59% | -$22.7K | ﹤0.01% | 456 |
|
|
2019
Q2 | $20K | Buy |
452
+269
| +147% | +$11.9K | 0.01% | 381 |
|
|
2019
Q1 | $15K | Hold |
183
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $11K | Sell |
183
-451
| -71% | -$27.1K | ﹤0.01% | 563 |
|
|
2018
Q3 | $26K | Buy |
634
+560
| +757% | +$23K | 0.01% | 308 |
|
|
2018
Q2 | $6K | Hold |
74
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $6K | Hold |
74
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $6K | Buy |
74
+18
| +32% | +$1.46K | ﹤0.01% | 875 |
|
|
2017
Q3 | $6K | Hold |
56
| – | – | ﹤0.01% | 870 |
|
|
2017
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $4K | Buy |
56
+18
| +47% | +$1.29K | ﹤0.01% | 952 |
|
|
2016
Q3 | $3K | Sell |
38
-5
| -12% | -$395 | ﹤0.01% | 1024 |
|
|
2016
Q2 | $3K | Sell |
43
-1
| -2% | -$70 | ﹤0.01% | 984 |
|
|
2016
Q1 | $3K | Sell |
44
-46
| -51% | -$3.14K | ﹤0.01% | 944 |
|
|
2015
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $7K | Buy |
90
+43
| +91% | +$3.34K | ﹤0.01% | 654 |
|
|
2015
Q2 | $4K | Hold |
47
| – | – | ﹤0.01% | 905 |
|
|
2015
Q1 | $4K | Buy |
47
+9
| +24% | +$766 | ﹤0.01% | 941 |
|
|
2014
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1024 |
|