Glenmede Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $741K | Buy |
12,447
+6,501
| +109% | +$387K | ﹤0.01% | 782 |
|
|
2024
Q4 | $360K | Buy |
5,946
+2,182
| +58% | +$132K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $271K | Sell |
3,764
-2,415
| -39% | -$174K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $435K | Buy |
6,179
+1,716
| +38% | +$121K | ﹤0.01% | 952 |
|
|
2024
Q1 | $355K | Sell |
4,463
-2,470
| -36% | -$197K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $622K | Sell |
6,933
-1,377
| -17% | -$124K | ﹤0.01% | 830 |
|
|
2023
Q3 | $819K | Buy |
8,310
+997
| +14% | +$98.3K | ﹤0.01% | 701 |
|
|
2023
Q2 | $820K | Hold |
7,313
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $820K | Sell |
7,313
-73,542
| -91% | -$8.25M | ﹤0.01% | 706 |
|
|
2022
Q4 | $7.53M | Sell |
80,855
-13,282
| -14% | -$1.24M | 0.04% | 362 |
|
|
2022
Q3 | $7.36M | Buy |
94,137
+243
| +0.3% | +$19K | 0.05% | 363 |
|
|
2022
Q2 | $8.36M | Sell |
93,894
-1,612
| -2% | -$144K | 0.05% | 365 |
|
|
2022
Q1 | $11.4M | Buy |
95,506
+1,631
| +2% | +$195K | 0.06% | 357 |
|
|
2021
Q4 | $15.5M | Sell |
93,875
-723
| -0.8% | -$119K | 0.07% | 311 |
|
|
2021
Q3 | $14.1M | Sell |
94,598
-554
| -0.6% | -$82.5K | 0.07% | 302 |
|
|
2021
Q2 | $15M | Sell |
95,152
-538
| -0.6% | -$84.6K | 0.08% | 282 |
|
|
2021
Q1 | $13.2M | Buy |
95,690
+2,052
| +2% | +$283K | 0.07% | 293 |
|
|
2020
Q4 | $12.2M | Buy |
93,638
+25,571
| +38% | +$3.33M | 0.07% | 301 |
|
|
2020
Q3 | $6.24M | Buy |
68,067
+66,934
| +5,908% | +$6.14M | 0.04% | 360 |
|
|
2020
Q2 | $87K | Buy |
1,133
+289
| +34% | +$22.2K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $79K | Hold |
844
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $79K | Buy |
844
+227
| +37% | +$21.2K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $53 | Sell |
617
-179
| -22% | -$15 | ﹤0.01% | 1631 |
|
|
2019
Q2 | $63 | Buy |
796
+16
| +2% | +$1 | ﹤0.01% | 1573 |
|
|
2019
Q1 | $61 | Sell |
780
-1,467
| -65% | -$115 | ﹤0.01% | 1589 |
|
|
2018
Q4 | $137 | Sell |
2,247
-1,192
| -35% | -$73 | ﹤0.01% | 1250 |
|
|
2018
Q3 | $287K | Sell |
3,439
-109
| -3% | -$9.1K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $326K | Sell |
3,548
-697
| -16% | -$64K | ﹤0.01% | 928 |
|
|
2018
Q1 | $359K | Hold |
4,245
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $359K | Buy |
4,245
+269
| +7% | +$22.7K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $390K | Sell |
3,976
-14,640
| -79% | -$1.44M | ﹤0.01% | 974 |
|
|
2017
Q2 | $1.49M | Hold |
18,616
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $1.49M | Buy |
18,616
+350
| +2% | +$28K | 0.01% | 694 |
|
|
2016
Q4 | $1.23M | Buy |
18,266
+12,375
| +210% | +$833K | 0.01% | 715 |
|
|
2016
Q3 | $418K | Sell |
5,891
-7,239
| -55% | -$514K | ﹤0.01% | 975 |
|
|
2016
Q2 | $821K | Buy |
13,130
+4,267
| +48% | +$267K | 0.01% | 792 |
|
|
2016
Q1 | $664K | Buy |
8,863
+502
| +6% | +$37.6K | ﹤0.01% | 833 |
|
|
2015
Q4 | $716K | Sell |
8,361
-12,978
| -61% | -$1.11M | ﹤0.01% | 821 |
|
|
2015
Q3 | $1.62M | Sell |
21,339
-185
| -0.9% | -$14.1K | 0.01% | 637 |
|
|
2015
Q2 | $1.83M | Sell |
21,524
-6,499
| -23% | -$552K | 0.01% | 621 |
|
|
2015
Q1 | $2.23M | Buy |
28,023
+460
| +2% | +$36.7K | 0.02% | 573 |
|
|
2014
Q4 | $2M | Sell |
27,563
-11,975
| -30% | -$870K | 0.02% | 569 |
|
|
2014
Q3 | $2.42M | Sell |
39,538
-13,453
| -25% | -$825K | 0.02% | 510 |
|
|
2014
Q2 | $3.64M | Sell |
52,991
-6,721
| -11% | -$462K | 0.03% | 450 |
|
|
2014
Q1 | $4.05M | Sell |
59,712
-96,858
| -62% | -$6.57M | 0.04% | 432 |
|
|
2013
Q4 | $9.41M | Sell |
156,570
-45,616
| -23% | -$2.74M | 0.1% | 279 |
|
|
2013
Q3 | $11.8M | Sell |
202,186
-23,778
| -11% | -$1.39M | 0.14% | 184 |
|
|
2013
Q2 | $11.5M | Buy |
+225,964
| New | +$11.5M | 0.14% | 148 |
|