Oppenheimer & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,296
| Closed | -$309K | – | 1555 |
|
|
2024
Q3 | $309K | Sell |
4,296
-4,549
| -51% | -$328K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $623K | Buy |
8,845
+2,856
| +48% | +$201K | 0.01% | 929 |
|
|
2024
Q1 | $477K | Buy |
+5,989
| New | +$477K | 0.01% | 1005 |
|
|
2023
Q4 | – | Sell |
-12,747
| Closed | -$1.26M | – | 1387 |
|
|
2023
Q3 | $1.26M | Sell |
12,747
-184
| -1% | -$18.1K | 0.03% | 595 |
|
|
2023
Q2 | $1.32M | Buy |
12,931
+2,634
| +26% | +$269K | 0.03% | 609 |
|
|
2023
Q1 | $1.16M | Sell |
10,297
-1,987
| -16% | -$223K | 0.02% | 640 |
|
|
2022
Q4 | $1.14M | Sell |
12,284
-743
| -6% | -$69.2K | 0.03% | 624 |
|
|
2022
Q3 | $1.02M | Sell |
13,027
-1,235
| -9% | -$96.6K | 0.02% | 657 |
|
|
2022
Q2 | $1.27M | Sell |
14,262
-1,085
| -7% | -$96.6K | 0.03% | 602 |
|
|
2022
Q1 | $1.84M | Buy |
15,347
+1,596
| +12% | +$191K | 0.03% | 516 |
|
|
2021
Q4 | $2.27M | Buy |
13,751
+921
| +7% | +$152K | 0.04% | 483 |
|
|
2021
Q3 | $1.91M | Buy |
12,830
+2,349
| +22% | +$350K | 0.04% | 524 |
|
|
2021
Q2 | $1.65M | Sell |
10,481
-82
| -0.8% | -$12.9K | 0.03% | 573 |
|
|
2021
Q1 | $1.46M | Sell |
10,563
-4,501
| -30% | -$621K | 0.03% | 565 |
|
|
2020
Q4 | $1.96M | Buy |
15,064
+355
| +2% | +$46.3K | 0.04% | 441 |
|
|
2020
Q3 | $1.35M | Buy |
14,709
+314
| +2% | +$28.8K | 0.03% | 482 |
|
|
2020
Q2 | $1.12M | Buy |
14,395
+2,931
| +26% | +$228K | 0.03% | 533 |
|
|
2020
Q1 | $564K | Sell |
11,464
-1,472
| -11% | -$72.4K | 0.02% | 693 |
|
|
2019
Q4 | $1.23M | Sell |
12,936
-637
| -5% | -$60.5K | 0.03% | 553 |
|
|
2019
Q3 | $1.19M | Sell |
13,573
-814
| -6% | -$71.2K | 0.03% | 541 |
|
|
2019
Q2 | $1.16M | Buy |
14,387
+195
| +1% | +$15.8K | 0.03% | 549 |
|
|
2019
Q1 | $1.13M | Buy |
14,192
+591
| +4% | +$47K | 0.03% | 559 |
|
|
2018
Q4 | $837K | Buy |
13,601
+1,776
| +15% | +$109K | 0.03% | 571 |
|
|
2018
Q3 | $992K | Sell |
11,825
-1,235
| -9% | -$104K | 0.03% | 598 |
|
|
2018
Q2 | $1.2M | Sell |
13,060
-1,954
| -13% | -$179K | 0.03% | 528 |
|
|
2018
Q1 | $1.28M | Buy |
15,014
+119
| +0.8% | +$10.1K | 0.03% | 527 |
|
|
2017
Q4 | $1.26M | Buy |
14,895
+7,857
| +112% | +$667K | 0.03% | 531 |
|
|
2017
Q3 | $693K | Buy |
7,038
+1,195
| +20% | +$118K | 0.02% | 730 |
|
|
2017
Q2 | $512K | Sell |
5,843
-2,188
| -27% | -$192K | 0.01% | 823 |
|
|
2017
Q1 | $646K | Sell |
8,031
-1,427
| -15% | -$115K | 0.02% | 709 |
|
|
2016
Q4 | $637K | Buy |
9,458
+970
| +11% | +$65.3K | 0.02% | 717 |
|
|
2016
Q3 | $605K | Buy |
+8,488
| New | +$605K | 0.02% | 744 |
|
|
2016
Q2 | – | Sell |
-3,613
| Closed | -$271K | – | 1230 |
|
|
2016
Q1 | $271K | Sell |
3,613
-281
| -7% | -$21.1K | 0.01% | 982 |
|
|
2015
Q4 | $334K | Buy |
3,894
+249
| +7% | +$21.4K | 0.01% | 910 |
|
|
2015
Q3 | $277K | Sell |
3,645
-30
| -0.8% | -$2.28K | 0.01% | 1020 |
|
|
2015
Q2 | $313K | Buy |
3,675
+187
| +5% | +$15.9K | 0.01% | 1075 |
|
|
2015
Q1 | $278K | Sell |
3,488
-252
| -7% | -$20.1K | 0.01% | 1135 |
|
|
2014
Q4 | $272K | Sell |
3,740
-645
| -15% | -$46.9K | 0.01% | 1071 |
|
|
2014
Q3 | $269K | Buy |
4,385
+1,030
| +31% | +$63.2K | 0.01% | 1122 |
|
|
2014
Q2 | $231K | Buy |
+3,355
| New | +$231K | 0.01% | 1186 |
|