Northern Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
2,202,685
-193,947
| -8% | -$13.2M | 0.02% | 567 |
|
|
2025
Q1 | $143M | Sell |
2,396,632
-31,336
| -1% | -$1.86M | 0.02% | 573 |
|
|
2024
Q4 | $147M | Buy |
2,427,968
+139,843
| +6% | +$8.46M | 0.02% | 562 |
|
|
2024
Q3 | $165M | Sell |
2,288,125
-161,561
| -7% | -$11.6M | 0.03% | 486 |
|
|
2024
Q2 | $173M | Sell |
2,449,686
-76,205
| -3% | -$5.37M | 0.03% | 469 |
|
|
2024
Q1 | $201M | Sell |
2,525,891
-106,902
| -4% | -$8.51M | 0.03% | 436 |
|
|
2023
Q4 | $236M | Sell |
2,632,793
-126,901
| -5% | -$11.4M | 0.04% | 378 |
|
|
2023
Q3 | $272M | Buy |
2,759,694
+168,967
| +7% | +$16.7M | 0.05% | 334 |
|
|
2023
Q2 | $264M | Sell |
2,590,727
-132,785
| -5% | -$13.6M | 0.05% | 342 |
|
|
2023
Q1 | $306M | Buy |
2,723,512
+7,325
| +0.3% | +$822K | 0.06% | 308 |
|
|
2022
Q4 | $253M | Buy |
2,716,187
+33,139
| +1% | +$3.09M | 0.05% | 341 |
|
|
2022
Q3 | $210M | Sell |
2,683,048
-39,067
| -1% | -$3.06M | 0.05% | 357 |
|
|
2022
Q2 | $242M | Sell |
2,722,115
-43,226
| -2% | -$3.85M | 0.05% | 338 |
|
|
2022
Q1 | $331M | Buy |
2,765,341
+4,879
| +0.2% | +$584K | 0.06% | 309 |
|
|
2021
Q4 | $455M | Sell |
2,760,462
-20,912
| -0.8% | -$3.45M | 0.07% | 255 |
|
|
2021
Q3 | $414M | Sell |
2,781,374
-144,703
| -5% | -$21.6M | 0.07% | 254 |
|
|
2021
Q2 | $460M | Buy |
2,926,077
+31,141
| +1% | +$4.9M | 0.08% | 223 |
|
|
2021
Q1 | $399M | Sell |
2,894,936
-37,419
| -1% | -$5.16M | 0.07% | 241 |
|
|
2020
Q4 | $382M | Sell |
2,932,355
-11,884
| -0.4% | -$1.55M | 0.07% | 238 |
|
|
2020
Q3 | $270M | Sell |
2,944,239
-1,056
| -0% | -$96.8K | 0.06% | 296 |
|
|
2020
Q2 | $229M | Buy |
2,945,295
+40,978
| +1% | +$3.19M | 0.05% | 308 |
|
|
2020
Q1 | $143M | Sell |
2,904,317
-12,808
| -0.4% | -$631K | 0.04% | 378 |
|
|
2019
Q4 | $277M | Sell |
2,917,125
-8,532
| -0.3% | -$810K | 0.06% | 292 |
|
|
2019
Q3 | $256M | Sell |
2,925,657
-99,471
| -3% | -$8.7M | 0.06% | 299 |
|
|
2019
Q2 | $245M | Buy |
3,025,128
+30,177
| +1% | +$2.44M | 0.06% | 316 |
|
|
2019
Q1 | $238M | Buy |
2,994,951
+26,162
| +0.9% | +$2.08M | 0.06% | 308 |
|
|
2018
Q4 | $183M | Buy |
2,968,789
+47,647
| +2% | +$2.93M | 0.05% | 328 |
|
|
2018
Q3 | $245M | Sell |
2,921,142
-104,283
| -3% | -$8.75M | 0.06% | 290 |
|
|
2018
Q2 | $277M | Sell |
3,025,425
-38,268
| -1% | -$3.51M | 0.07% | 266 |
|
|
2018
Q1 | $260M | Sell |
3,063,693
-108,852
| -3% | -$9.25M | 0.07% | 285 |
|
|
2017
Q4 | $269M | Sell |
3,172,545
-45,290
| -1% | -$3.84M | 0.07% | 280 |
|
|
2017
Q3 | $317M | Buy |
3,217,835
+274,200
| +9% | +$27M | 0.08% | 240 |
|
|
2017
Q2 | $258M | Sell |
2,943,635
-22,730
| -0.8% | -$1.99M | 0.07% | 270 |
|
|
2017
Q1 | $239M | Buy |
2,966,365
+14,615
| +0.5% | +$1.18M | 0.07% | 282 |
|
|
2016
Q4 | $199M | Sell |
2,951,750
-95,732
| -3% | -$6.45M | 0.06% | 305 |
|
|
2016
Q3 | $217M | Sell |
3,047,482
-20,038
| -0.7% | -$1.43M | 0.07% | 289 |
|
|
2016
Q2 | $192M | Sell |
3,067,520
-67,590
| -2% | -$4.23M | 0.06% | 305 |
|
|
2016
Q1 | $235M | Sell |
3,135,110
-60,966
| -2% | -$4.58M | 0.08% | 259 |
|
|
2015
Q4 | $274M | Sell |
3,196,076
-251,710
| -7% | -$21.6M | 0.09% | 218 |
|
|
2015
Q3 | $262M | Buy |
3,447,786
+426,711
| +14% | +$32.4M | 0.09% | 234 |
|
|
2015
Q2 | $257M | Buy |
3,021,075
+95,629
| +3% | +$8.14M | 0.08% | 254 |
|
|
2015
Q1 | $233M | Sell |
2,925,446
-157,741
| -5% | -$12.6M | 0.07% | 278 |
|
|
2014
Q4 | $224M | Buy |
3,083,187
+26,673
| +0.9% | +$1.94M | 0.07% | 288 |
|
|
2014
Q3 | $187M | Sell |
3,056,514
-447,719
| -13% | -$27.5M | 0.06% | 307 |
|
|
2014
Q2 | $241M | Sell |
3,504,233
-74,011
| -2% | -$5.09M | 0.08% | 248 |
|
|
2014
Q1 | $243M | Sell |
3,578,244
-10,897
| -0.3% | -$739K | 0.08% | 256 |
|
|
2013
Q4 | $216M | Sell |
3,589,141
-39,119
| -1% | -$2.35M | 0.07% | 272 |
|
|
2013
Q3 | $212M | Sell |
3,628,260
-245,770
| -6% | -$14.4M | 0.07% | 254 |
|
|
2013
Q2 | $196M | Buy |
+3,874,030
| New | +$196M | 0.07% | 275 |
|