IBM Retirement Fund’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 |
-4,307
| Closed | -$516K | – | 41 |
|
|
2022
Q1 | $516K | Sell |
4,307
-182
| -4% | -$21.8K | 0.07% | 251 |
|
|
2021
Q4 | $740K | Sell |
4,489
-3,147
| -41% | -$519K | 0.09% | 197 |
|
|
2021
Q3 | $1.14M | Buy |
7,636
+26
| +0.3% | +$3.88K | 0.09% | 203 |
|
|
2021
Q2 | $1.2M | Sell |
7,610
-1,527
| -17% | -$240K | 0.09% | 188 |
|
|
2021
Q1 | $1.26M | Sell |
9,137
-792
| -8% | -$109K | 0.09% | 199 |
|
|
2020
Q4 | $1.29M | Buy |
9,929
+1,223
| +14% | +$159K | 0.09% | 191 |
|
|
2020
Q3 | $798K | Buy |
8,706
+2,445
| +39% | +$224K | 0.07% | 251 |
|
|
2020
Q2 | $488K | Buy |
6,261
+228
| +4% | +$17.8K | 0.06% | 274 |
|
|
2020
Q1 | $297K | Buy |
6,033
+2,279
| +61% | +$112K | 0.05% | 335 |
|
|
2019
Q4 | $357K | Sell |
3,754
-202
| -5% | -$19.2K | 0.06% | 265 |
|
|
2019
Q3 | $346K | Sell |
3,956
-42
| -1% | -$3.67K | 0.07% | 270 |
|
|
2019
Q2 | $323K | Buy |
3,998
+30
| +0.8% | +$2.42K | 0.06% | 291 |
|
|
2019
Q1 | $315K | Hold |
3,968
| – | – | 0.06% | 282 |
|
|
2018
Q4 | $244K | Sell |
3,968
-351
| -8% | -$21.6K | 0.06% | 305 |
|
|
2018
Q3 | $362K | Sell |
4,319
-753
| -15% | -$63.1K | 0.08% | 270 |
|
|
2018
Q2 | $465K | Sell |
5,072
-818
| -14% | -$75K | 0.1% | 230 |
|
|
2018
Q1 | $500K | Buy |
+5,890
| New | +$500K | 0.09% | 239 |
|
|
2017
Q4 | – | Sell |
-6,553
| Closed | -$708K | – | 379 |
|
|
2017
Q3 | $708K | Hold |
6,553
| – | – | 0.13% | 196 |
|
|
2017
Q2 | $641K | Buy |
6,553
+3,511
| +115% | +$343K | 0.12% | 215 |
|
|
2017
Q1 | $327K | Sell |
3,042
-22,588
| -88% | -$2.43M | 0.09% | 228 |
|
|
2016
Q4 | $1.81M | Sell |
25,630
-71
| -0.3% | -$5.03K | 0.08% | 251 |
|
|
2016
Q3 | $1.83M | Sell |
25,701
-6,663
| -21% | -$475K | 0.09% | 237 |
|
|
2016
Q2 | $2.12M | Sell |
32,364
-5,239
| -14% | -$342K | 0.08% | 265 |
|
|
2016
Q1 | $2.9M | Sell |
37,603
-16,786
| -31% | -$1.29M | 0.11% | 209 |
|
|
2015
Q4 | $4.66M | Sell |
54,389
-157
| -0.3% | -$13.5K | 0.09% | 233 |
|
|
2015
Q3 | $4.25M | Sell |
54,546
-306
| -0.6% | -$23.8K | 0.09% | 231 |
|
|
2015
Q2 | $4.67M | Buy |
54,852
+51,185
| +1,396% | +$4.35M | 0.09% | 238 |
|
|
2015
Q1 | $292K | Hold |
3,667
| – | – | 0.01% | 1011 |
|
|
2014
Q4 | $267K | Buy |
+3,667
| New | +$267K | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-12,504
| Closed | -$792K | – | 1030 |
|
|
2014
Q2 | $792K | Sell |
12,504
-67,704
| -84% | -$4.29M | 0.02% | 862 |
|
|
2014
Q1 | $5.44M | Sell |
80,208
-44,179
| -36% | -$2.99M | 0.11% | 198 |
|
|
2013
Q4 | $7.48M | Sell |
124,387
-4,537
| -4% | -$273K | 0.1% | 215 |
|
|
2013
Q3 | $7.53M | Sell |
128,924
-19,280
| -13% | -$1.13M | 0.1% | 206 |
|
|
2013
Q2 | $7.51M | Buy |
+148,204
| New | +$7.51M | 0.09% | 228 |
|