Hemenway Trust Hemenway 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 |
-31,358
| Closed | -$2.26M | – | 126 |
|
|
2024
Q3 | $2.26M | Sell |
31,358
-29,295
| -48% | -$2.11M | 0.18% | 46 |
|
|
2024
Q2 | $4.27M | Buy |
60,653
+4,685
| +8% | +$330K | 0.37% | 38 |
|
|
2024
Q1 | $4.46M | Buy |
55,968
+11,270
| +25% | +$898K | 0.39% | 41 |
|
|
2023
Q4 | $4.01M | Buy |
44,698
+7,491
| +20% | +$672K | 0.38% | 39 |
|
|
2023
Q3 | $3.67M | Buy |
37,207
+8,459
| +29% | +$834K | 0.38% | 40 |
|
|
2023
Q2 | $2.93M | Buy |
28,748
+2,353
| +9% | +$240K | 0.29% | 48 |
|
|
2023
Q1 | $2.96M | Buy |
26,395
+4,154
| +19% | +$466K | 0.31% | 46 |
|
|
2022
Q4 | $2.07M | Sell |
22,241
-7,092
| -24% | -$660K | 0.23% | 53 |
|
|
2022
Q3 | $2.29M | Buy |
29,333
+116
| +0.4% | +$9.07K | 0.27% | 49 |
|
|
2022
Q2 | $2.6M | Buy |
29,217
+7,342
| +34% | +$654K | 0.3% | 49 |
|
|
2022
Q1 | $2.62M | Buy |
21,875
+10,432
| +91% | +$1.25M | 0.25% | 50 |
|
|
2021
Q4 | $1.89M | Buy |
11,443
+5,688
| +99% | +$938K | 0.17% | 55 |
|
|
2021
Q3 | $857K | Buy |
5,755
+2,398
| +71% | +$357K | 0.09% | 72 |
|
|
2021
Q2 | $528K | Buy |
+3,357
| New | +$528K | 0.05% | 90 |
|