Hartford Investment Management Co (HIMCO)’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 |
-16,810
| Closed | -$1.21M | – | 497 |
|
|
2024
Q3 | $1.21M | Sell |
16,810
-663
| -4% | -$47.7K | 0.04% | 360 |
|
|
2024
Q2 | $1.23M | Sell |
17,473
-581
| -3% | -$40.9K | 0.04% | 341 |
|
|
2024
Q1 | $1.44M | Sell |
18,054
-1,030
| -5% | -$82K | 0.05% | 324 |
|
|
2023
Q4 | $1.71M | Sell |
19,084
-199
| -1% | -$17.9K | 0.06% | 287 |
|
|
2023
Q3 | $1.9M | Buy |
19,283
+311
| +2% | +$30.7K | 0.08% | 258 |
|
|
2023
Q2 | $1.94M | Sell |
18,972
-8,058
| -30% | -$823K | 0.07% | 275 |
|
|
2023
Q1 | $3.03M | Buy |
27,030
+3,291
| +14% | +$369K | 0.1% | 214 |
|
|
2022
Q4 | $2.21M | Sell |
23,739
-6,256
| -21% | -$583K | 0.07% | 258 |
|
|
2022
Q3 | $2.35M | Sell |
29,995
-153
| -0.5% | -$12K | 0.08% | 273 |
|
|
2022
Q2 | $2.69M | Buy |
30,148
+435
| +1% | +$38.7K | 0.08% | 251 |
|
|
2022
Q1 | $3.56M | Sell |
29,713
-1,972
| -6% | -$236K | 0.09% | 222 |
|
|
2021
Q4 | $5.23M | Buy |
31,685
+1,496
| +5% | +$247K | 0.12% | 171 |
|
|
2021
Q3 | $4.5M | Sell |
30,189
-3,243
| -10% | -$483K | 0.12% | 163 |
|
|
2021
Q2 | $5.26M | Sell |
33,432
-1,019
| -3% | -$160K | 0.13% | 160 |
|
|
2021
Q1 | $4.75M | Sell |
34,451
-1,326
| -4% | -$183K | 0.12% | 161 |
|
|
2020
Q4 | $4.66M | Buy |
35,777
+2,513
| +8% | +$327K | 0.12% | 161 |
|
|
2020
Q3 | $3.05M | Sell |
33,264
-757
| -2% | -$69.4K | 0.1% | 189 |
|
|
2020
Q2 | $2.65M | Buy |
34,021
+6,101
| +22% | +$475K | 0.09% | 219 |
|
|
2020
Q1 | $1.38M | Buy |
27,920
+955
| +4% | +$47K | 0.05% | 336 |
|
|
2019
Q4 | $2.56M | Sell |
26,965
-732
| -3% | -$69.5K | 0.07% | 285 |
|
|
2019
Q3 | $2.42M | Sell |
27,697
-592
| -2% | -$51.7K | 0.07% | 286 |
|
|
2019
Q2 | $2.29M | Sell |
28,289
-75
| -0.3% | -$6.06K | 0.06% | 294 |
|
|
2019
Q1 | $2.26M | Sell |
28,364
-892
| -3% | -$70.9K | 0.06% | 296 |
|
|
2018
Q4 | $1.8M | Sell |
29,256
-2,609
| -8% | -$161K | 0.06% | 316 |
|
|
2018
Q3 | $2.67M | Sell |
31,865
-1,100
| -3% | -$92.3K | 0.08% | 269 |
|
|
2018
Q2 | $3.02M | Sell |
32,965
-19,885
| -38% | -$1.82M | 0.09% | 234 |
|
|
2018
Q1 | $4.49M | Sell |
52,850
-4,307
| -8% | -$366K | 0.09% | 266 |
|
|
2017
Q4 | $4.85M | Sell |
57,157
-14,706
| -20% | -$1.25M | 0.09% | 276 |
|
|
2017
Q3 | $7.07M | Sell |
71,863
-563
| -0.8% | -$55.4K | 0.13% | 196 |
|
|
2017
Q2 | $6.35M | Sell |
72,426
-3,404
| -4% | -$298K | 0.12% | 208 |
|
|
2017
Q1 | $6.1M | Buy |
75,830
+8,173
| +12% | +$658K | 0.11% | 220 |
|
|
2016
Q4 | $4.56M | Buy |
67,657
+1,668
| +3% | +$112K | 0.09% | 297 |
|
|
2016
Q3 | $4.71M | Buy |
65,989
+727
| +1% | +$51.8K | 0.09% | 270 |
|
|
2016
Q2 | $4.09M | Sell |
65,262
-3,788
| -5% | -$237K | 0.09% | 278 |
|
|
2016
Q1 | $5.18M | Sell |
69,050
-195
| -0.3% | -$14.6K | 0.11% | 226 |
|
|
2015
Q4 | $5.94M | Sell |
69,245
-4,897
| -7% | -$420K | 0.13% | 197 |
|
|
2015
Q3 | $5.64M | Sell |
74,142
-356
| -0.5% | -$27.1K | 0.12% | 204 |
|
|
2015
Q2 | $6.34M | Sell |
74,498
-515
| -0.7% | -$43.8K | 0.13% | 192 |
|
|
2015
Q1 | $5.98M | Sell |
75,013
-1,143
| -2% | -$91.2K | 0.12% | 202 |
|
|
2014
Q4 | $5.54M | Sell |
76,156
-1,633
| -2% | -$119K | 0.11% | 219 |
|
|
2014
Q3 | $4.77M | Buy |
77,789
+3,476
| +5% | +$213K | 0.1% | 225 |
|
|
2014
Q2 | $5.11M | Sell |
74,313
-2,978
| -4% | -$205K | 0.11% | 225 |
|
|
2014
Q1 | $5.25M | Sell |
77,291
-3,177
| -4% | -$216K | 0.11% | 216 |
|
|
2013
Q4 | $4.84M | Sell |
80,468
-4,796
| -6% | -$288K | 0.1% | 222 |
|
|
2013
Q3 | $4.98M | Sell |
85,264
-4,670
| -5% | -$273K | 0.11% | 219 |
|
|
2013
Q2 | $4.56M | Buy |
+89,934
| New | +$4.56M | 0.1% | 241 |
|