Legacy Private Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,611
| Closed | -$293K | – | 226 |
|
|
2023
Q1 | $293K | Sell |
2,611
-990
| -27% | -$111K | 0.03% | 201 |
|
|
2022
Q4 | $335K | Sell |
3,601
-579
| -14% | -$53.9K | 0.03% | 192 |
|
|
2022
Q3 | $327K | Sell |
4,180
-4,417
| -51% | -$346K | 0.03% | 190 |
|
|
2022
Q2 | $766K | Sell |
8,597
-25,785
| -75% | -$2.3M | 0.07% | 143 |
|
|
2022
Q1 | $4.12M | Sell |
34,382
-165
| -0.5% | -$19.8K | 0.32% | 79 |
|
|
2021
Q4 | $5.7M | Buy |
34,547
+165
| +0.5% | +$27.2K | 0.43% | 62 |
|
|
2021
Q3 | $5.12M | Buy |
34,382
+3,395
| +11% | +$506K | 0.41% | 68 |
|
|
2021
Q2 | $4.88M | Buy |
30,987
+6,265
| +25% | +$986K | 0.41% | 68 |
|
|
2021
Q1 | $3.41M | Buy |
24,722
+6,803
| +38% | +$938K | 0.31% | 81 |
|
|
2020
Q4 | $2.34M | Sell |
17,919
-316
| -2% | -$41.2K | 0.22% | 92 |
|
|
2020
Q3 | $1.67M | Sell |
18,235
-6,089
| -25% | -$558K | 0.17% | 100 |
|
|
2020
Q2 | $1.9M | Sell |
24,324
-16,758
| -41% | -$1.31M | 0.21% | 94 |
|
|
2020
Q1 | $2.02M | Sell |
41,082
-397
| -1% | -$19.5K | 0.26% | 85 |
|
|
2019
Q4 | $3.94M | Buy |
41,479
+3,340
| +9% | +$317K | 0.41% | 65 |
|
|
2019
Q3 | $3.33M | Buy |
38,139
+12,978
| +52% | +$1.13M | 0.37% | 71 |
|
|
2019
Q2 | $2.03M | Buy |
25,161
+5,917
| +31% | +$478K | 0.23% | 90 |
|
|
2019
Q1 | $1.53M | Buy |
19,244
+2,785
| +17% | +$221K | 0.18% | 114 |
|
|
2018
Q4 | $1.01M | Sell |
16,459
-4,422
| -21% | -$272K | 0.13% | 128 |
|
|
2018
Q3 | $1.75M | Buy |
20,881
+3,746
| +22% | +$314K | 0.2% | 102 |
|
|
2018
Q2 | $1.57M | Buy |
17,135
+12,424
| +264% | +$1.14M | 0.19% | 113 |
|
|
2018
Q1 | $400K | Sell |
4,711
-3,130
| -40% | -$266K | 0.05% | 186 |
|
|
2017
Q4 | $665K | Buy |
+7,841
| New | +$665K | 0.08% | 157 |
|