Patten Group’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 |
-6,038
| Closed | -$435K | – | 251 |
|
|
2024
Q3 | $435K | Sell |
6,038
-3,047
| -34% | -$219K | 0.1% | 190 |
|
|
2024
Q2 | $640K | Sell |
9,085
-1,442
| -14% | -$102K | 0.15% | 154 |
|
|
2024
Q1 | $838K | Sell |
10,527
-2,037
| -16% | -$162K | 0.21% | 131 |
|
|
2023
Q4 | $1.13M | Sell |
12,564
-2,679
| -18% | -$240K | 0.31% | 98 |
|
|
2023
Q3 | $1.5M | Buy |
15,243
+193
| +1% | +$19K | 0.45% | 61 |
|
|
2023
Q2 | $1.54M | Sell |
15,050
-771
| -5% | -$78.7K | 0.23% | 65 |
|
|
2023
Q1 | $1.77M | Buy |
15,821
+194
| +1% | +$21.8K | 0.53% | 50 |
|
|
2022
Q4 | $1.46M | Sell |
15,627
-862
| -5% | -$80.3K | 0.46% | 65 |
|
|
2022
Q3 | $1.41M | Sell |
16,489
-674
| -4% | -$57.4K | 0.48% | 59 |
|
|
2022
Q2 | $1.59M | Sell |
17,163
-382
| -2% | -$35.4K | 0.51% | 57 |
|
|
2022
Q1 | $2.1M | Sell |
17,545
-1,078
| -6% | -$129K | 0.59% | 42 |
|
|
2021
Q4 | $3.07M | Buy |
18,623
+948
| +5% | +$156K | 0.81% | 27 |
|
|
2021
Q3 | $2.63M | Buy |
17,675
+122
| +0.7% | +$18.2K | 0.77% | 31 |
|
|
2021
Q2 | $2.76M | Buy |
17,553
+9
| +0.1% | +$1.42K | 0.81% | 27 |
|
|
2021
Q1 | $2.42M | Buy |
17,544
+604
| +4% | +$83.3K | 0.77% | 30 |
|
|
2020
Q4 | $2.21M | Buy |
16,940
+2,234
| +15% | +$291K | 0.6% | 36 |
|
|
2020
Q3 | $1.35M | Buy |
14,706
+710
| +5% | +$65.1K | 0.53% | 59 |
|
|
2020
Q2 | $1.09M | Sell |
13,996
-1,250
| -8% | -$97.4K | 0.47% | 65 |
|
|
2020
Q1 | $751K | Sell |
15,246
-3,102
| -17% | -$153K | 0.39% | 73 |
|
|
2019
Q4 | $1.74M | Sell |
18,348
-105
| -0.6% | -$9.98K | 0.65% | 46 |
|
|
2019
Q3 | $1.61M | Sell |
18,453
-124
| -0.7% | -$10.8K | 0.66% | 45 |
|
|
2019
Q2 | $1.5M | Sell |
18,577
-660
| -3% | -$53.4K | 0.61% | 49 |
|
|
2019
Q1 | $1.53M | Buy |
19,237
+788
| +4% | +$62.6K | 0.66% | 47 |
|
|
2018
Q4 | $1.14M | Sell |
18,449
-6,195
| -25% | -$381K | 0.54% | 56 |
|
|
2018
Q3 | $2.07M | Sell |
24,644
-459
| -2% | -$38.5K | 0.79% | 32 |
|
|
2018
Q2 | $2.3M | Buy |
25,103
+90
| +0.4% | +$8.25K | 0.92% | 26 |
|
|
2018
Q1 | $2.13M | Sell |
25,013
-2,057
| -8% | -$175K | 0.87% | 31 |
|
|
2017
Q4 | $2.3M | Buy |
27,070
+2,396
| +10% | +$203K | 0.91% | 29 |
|
|
2017
Q3 | $2.43M | Buy |
24,674
+450
| +2% | +$44.3K | 0.98% | 24 |
|
|
2017
Q2 | $2.26M | Buy |
24,224
+17
| +0.1% | +$1.58K | 0.91% | 27 |
|
|
2017
Q1 | $1.82M | Buy |
24,207
+771
| +3% | +$57.9K | 0.79% | 35 |
|
|
2016
Q4 | $1.66M | Buy |
23,436
+22,761
| +3,372% | +$1.62M | 0.75% | 39 |
|
|
2016
Q3 | $44.5K | Buy |
675
+175
| +35% | +$11.5K | 0.02% | 329 |
|
|
2016
Q2 | $31.3K | Buy |
+500
| New | +$31.3K | 0.01% | 352 |
|