Montecito Bank & Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,173
| Closed | -$214K | – | 250 |
|
|
2023
Q3 | $214K | Sell |
2,173
-15
| -0.7% | -$1.48K | 0.05% | 233 |
|
|
2023
Q2 | $223K | Buy |
2,188
+71
| +3% | +$7.25K | 0.05% | 223 |
|
|
2023
Q1 | $238K | Sell |
2,117
-375
| -15% | -$42.1K | 0.06% | 218 |
|
|
2022
Q4 | $232K | Buy |
+2,492
| New | +$232K | 0.06% | 227 |
|
|
2022
Q3 | – | Sell |
-2,412
| Closed | -$215K | – | 231 |
|
|
2022
Q2 | $215K | Buy |
2,412
+172
| +8% | +$15.3K | 0.05% | 226 |
|
|
2022
Q1 | $268K | Buy |
2,240
+184
| +9% | +$22K | 0.05% | 236 |
|
|
2021
Q4 | $339K | Buy |
2,056
+20
| +1% | +$3.3K | 0.06% | 224 |
|
|
2021
Q3 | $303K | Hold |
2,036
| – | – | 0.06% | 224 |
|
|
2021
Q2 | $320K | Sell |
2,036
-14
| -0.7% | -$2.2K | 0.06% | 216 |
|
|
2021
Q1 | $283K | Sell |
2,050
-159
| -7% | -$22K | 0.06% | 219 |
|
|
2020
Q4 | $288K | Sell |
2,209
-157
| -7% | -$20.5K | 0.06% | 207 |
|
|
2020
Q3 | $216K | Sell |
2,366
-4,495
| -66% | -$410K | 0.06% | 190 |
|
|
2020
Q2 | $535K | Buy |
6,861
+675
| +11% | +$52.6K | 0.15% | 126 |
|
|
2020
Q1 | $305K | Buy |
6,186
+215
| +4% | +$10.6K | 0.1% | 157 |
|
|
2019
Q4 | $567K | Buy |
5,971
+212
| +4% | +$20.1K | 0.15% | 125 |
|
|
2019
Q3 | $504K | Sell |
5,759
-727
| -11% | -$63.6K | 0.15% | 129 |
|
|
2019
Q2 | $524K | Sell |
6,486
-502
| -7% | -$40.6K | 0.16% | 124 |
|
|
2019
Q1 | $555K | Buy |
+6,988
| New | +$555K | 0.17% | 116 |
|