Jacobi Capital Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
13,784
+617
| +5% | +$42.1K | 0.06% | 274 |
|
|
2025
Q1 | $783K | Buy |
13,167
+1,264
| +11% | +$75.2K | 0.06% | 286 |
|
|
2024
Q4 | $720K | Sell |
11,903
-3,418
| -22% | -$207K | 0.05% | 293 |
|
|
2024
Q3 | $1.1M | Buy |
15,321
+4,003
| +35% | +$288K | 0.08% | 224 |
|
|
2024
Q2 | $797K | Buy |
11,318
+70
| +0.6% | +$4.93K | 0.07% | 252 |
|
|
2024
Q1 | $896K | Sell |
11,248
-452
| -4% | -$36K | 0.08% | 218 |
|
|
2023
Q4 | $1.05M | Buy |
11,700
+200
| +2% | +$17.9K | 0.11% | 185 |
|
|
2023
Q3 | $1.13M | Sell |
11,500
-180
| -2% | -$17.7K | 0.13% | 161 |
|
|
2023
Q2 | $1.19M | Sell |
11,680
-3,342
| -22% | -$341K | 0.13% | 151 |
|
|
2023
Q1 | $1.69M | Buy |
15,022
+572
| +4% | +$64.2K | 0.2% | 103 |
|
|
2022
Q4 | $1.35M | Buy |
14,450
+2
| +0% | +$186 | 0.17% | 122 |
|
|
2022
Q3 | $1.13M | Buy |
14,448
+725
| +5% | +$56.7K | 0.15% | 137 |
|
|
2022
Q2 | $1.22M | Buy |
13,723
+68
| +0.5% | +$6.06K | 0.16% | 132 |
|
|
2022
Q1 | $1.64M | Sell |
13,655
-30
| -0.2% | -$3.59K | 0.2% | 103 |
|
|
2021
Q4 | $2.26M | Buy |
13,685
+72
| +0.5% | +$11.9K | 0.27% | 73 |
|
|
2021
Q3 | $2.03M | Buy |
13,613
+156
| +1% | +$23.2K | 0.26% | 69 |
|
|
2021
Q2 | $2.12M | Buy |
13,457
+83
| +0.6% | +$13.1K | 0.28% | 64 |
|
|
2021
Q1 | $1.84M | Hold |
13,374
| – | – | 0.27% | 70 |
|
|
2020
Q4 | $1.74M | Sell |
13,374
-932
| -7% | -$121K | 0.28% | 62 |
|
|
2020
Q3 | $1.31M | Sell |
14,306
-1,838
| -11% | -$169K | 0.23% | 83 |
|
|
2020
Q2 | $1.26M | Sell |
16,144
-1,200
| -7% | -$93.5K | 0.24% | 80 |
|
|
2020
Q1 | $854K | Sell |
17,344
-181
| -1% | -$8.91K | 0.18% | 101 |
|
|
2019
Q4 | $1.66M | Sell |
17,525
-279
| -2% | -$26.5K | 0.3% | 65 |
|
|
2019
Q3 | $1.56M | Sell |
17,804
-2,666
| -13% | -$233K | 0.31% | 62 |
|
|
2019
Q2 | $1.66M | Buy |
20,470
+354
| +2% | +$28.6K | 0.34% | 58 |
|
|
2019
Q1 | $1.6M | Sell |
20,116
-639
| -3% | -$50.8K | 0.41% | 40 |
|
|
2018
Q4 | $1.28M | Buy |
20,755
+2,308
| +13% | +$142K | 0.35% | 44 |
|
|
2018
Q3 | $1.55M | Buy |
18,447
+249
| +1% | +$20.9K | 0.41% | 41 |
|
|
2018
Q2 | $1.67M | Sell |
18,198
-1,222
| -6% | -$112K | 0.48% | 35 |
|
|
2018
Q1 | $1.58M | Sell |
19,420
-340
| -2% | -$27.7K | 0.47% | 31 |
|
|
2017
Q4 | $1.82M | Buy |
19,760
+1,188
| +6% | +$109K | 0.59% | 27 |
|
|
2017
Q3 | $1.86M | Buy |
18,572
+16,691
| +887% | +$1.67M | 0.63% | 27 |
|
|
2017
Q2 | $171K | Hold |
1,881
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $141K | Buy |
1,881
+382
| +25% | +$28.6K | 0.07% | 124 |
|
|
2016
Q4 | $107K | Sell |
1,499
-499
| -25% | -$35.6K | 0.07% | 134 |
|
|
2016
Q3 | $141K | Hold |
1,998
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $122K | Buy |
+1,998
| New | +$122K | 0.06% | 123 |
|