HPC
HM Payson & Co’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $222K | Sell |
3,727
-65
| -2% | -$3.87K | ﹤0.01% | 394 |
|
|
2024
Q4 | $229K | Sell |
3,792
-2,042
| -35% | -$124K | ﹤0.01% | 395 |
|
|
2024
Q3 | $420K | Sell |
5,834
-15
| -0.3% | -$1.08K | 0.01% | 310 |
|
|
2024
Q2 | $412K | Sell |
5,849
-1,255
| -18% | -$88.4K | 0.01% | 304 |
|
|
2024
Q1 | $566K | Sell |
7,104
-2,867
| -29% | -$228K | 0.01% | 271 |
|
|
2023
Q4 | $895K | Sell |
9,971
-470
| -5% | -$42.2K | 0.02% | 213 |
|
|
2023
Q3 | $1.03M | Sell |
10,441
-1,236
| -11% | -$122K | 0.02% | 189 |
|
|
2023
Q2 | $1.19M | Sell |
11,677
-3,629
| -24% | -$370K | 0.03% | 182 |
|
|
2023
Q1 | $1.72M | Sell |
15,306
-568
| -4% | -$63.7K | 0.04% | 153 |
|
|
2022
Q4 | $1.48M | Sell |
15,874
-300
| -2% | -$27.9K | 0.04% | 159 |
|
|
2022
Q3 | $1.27M | Sell |
16,174
-650
| -4% | -$50.8K | 0.03% | 164 |
|
|
2022
Q2 | $1.5M | Sell |
16,824
-1,300
| -7% | -$116K | 0.04% | 163 |
|
|
2022
Q1 | $2.17M | Sell |
18,124
-1,465
| -7% | -$175K | 0.05% | 150 |
|
|
2021
Q4 | $3.23M | Sell |
19,589
-1,264
| -6% | -$208K | 0.07% | 128 |
|
|
2021
Q3 | $3.11M | Sell |
20,853
-60
| -0.3% | -$8.94K | 0.08% | 131 |
|
|
2021
Q2 | $3.29M | Sell |
20,913
-343
| -2% | -$54K | 0.08% | 133 |
|
|
2021
Q1 | $2.93M | Sell |
21,256
-1,230
| -5% | -$170K | 0.08% | 135 |
|
|
2020
Q4 | $2.93M | Sell |
22,486
-1,813
| -7% | -$236K | 0.08% | 133 |
|
|
2020
Q3 | $2.23M | Sell |
24,299
-26,794
| -52% | -$2.46M | 0.07% | 142 |
|
|
2020
Q2 | $3.98M | Sell |
51,093
-8,214
| -14% | -$640K | 0.13% | 102 |
|
|
2020
Q1 | $2.92M | Sell |
59,307
-54,016
| -48% | -$2.66M | 0.11% | 104 |
|
|
2019
Q4 | $10.8M | Buy |
113,323
+2,375
| +2% | +$226K | 0.35% | 67 |
|
|
2019
Q3 | $9.7M | Buy |
110,948
+6,738
| +6% | +$589K | 0.34% | 66 |
|
|
2019
Q2 | $8.42M | Buy |
104,210
+2,120
| +2% | +$171K | 0.3% | 70 |
|
|
2019
Q1 | $8.12M | Buy |
+102,090
| New | +$8.12M | 0.31% | 71 |
|
|
2018
Q3 | – | Sell |
-148,134
| Closed | -$13.6M | – | 326 |
|
|
2018
Q2 | $13.6M | Buy |
+148,134
| New | +$13.6M | 0.58% | 50 |
|
|
2018
Q1 | – | Sell |
-274,552
| Closed | -$23.3M | – | 336 |
|
|
2017
Q4 | $23.3M | Sell |
274,552
-8,938
| -3% | -$758K | 0.94% | 37 |
|
|
2017
Q3 | $27.9M | Buy |
+283,490
| New | +$27.9M | 1.2% | 29 |
|
|
2017
Q2 | – | Sell |
-278,150
| Closed | -$22.4M | – | 345 |
|
|
2017
Q1 | $22.4M | Buy |
278,150
+14,725
| +6% | +$1.19M | 1.02% | 35 |
|
|
2016
Q4 | $17.7M | Buy |
263,425
+19,896
| +8% | +$1.34M | 0.85% | 40 |
|
|
2016
Q3 | $17.4M | Buy |
+243,529
| New | +$17.4M | 0.85% | 41 |
|