Pitcairn’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 |
-2,889
| Closed | -$208K | – | 706 |
|
|
2024
Q3 | $208K | Sell |
2,889
-308
| -10% | -$22.2K | 0.01% | 680 |
|
|
2024
Q2 | $225K | Sell |
3,197
-162
| -5% | -$11.4K | 0.01% | 663 |
|
|
2024
Q1 | $268K | Buy |
3,359
+119
| +4% | +$9.48K | 0.02% | 610 |
|
|
2023
Q4 | $291K | Sell |
3,240
-574
| -15% | -$51.5K | 0.02% | 548 |
|
|
2023
Q3 | $376K | Buy |
3,814
+383
| +11% | +$37.8K | 0.03% | 441 |
|
|
2023
Q2 | $350K | Sell |
3,431
-93
| -3% | -$9.49K | 0.03% | 468 |
|
|
2023
Q1 | $395K | Buy |
3,524
+36
| +1% | +$4.04K | 0.04% | 413 |
|
|
2022
Q4 | $325K | Buy |
3,488
+169
| +5% | +$15.7K | 0.03% | 442 |
|
|
2022
Q3 | $260K | Buy |
3,319
+78
| +2% | +$6.11K | 0.03% | 470 |
|
|
2022
Q2 | $289K | Sell |
3,241
-8
| -0.2% | -$713 | 0.03% | 441 |
|
|
2022
Q1 | $389K | Sell |
3,249
-1,750
| -35% | -$210K | 0.03% | 429 |
|
|
2021
Q4 | $825K | Sell |
4,999
-26
| -0.5% | -$4.29K | 0.05% | 247 |
|
|
2021
Q3 | $749K | Sell |
5,025
-63
| -1% | -$9.39K | 0.05% | 250 |
|
|
2021
Q2 | $800K | Buy |
5,088
+312
| +7% | +$49.1K | 0.05% | 239 |
|
|
2021
Q1 | $659K | Buy |
4,776
+1,620
| +51% | +$224K | 0.05% | 260 |
|
|
2020
Q4 | $411K | Sell |
3,156
-92
| -3% | -$12K | 0.03% | 345 |
|
|
2020
Q3 | $298K | Buy |
3,248
+1
| +0% | +$92 | 0.03% | 376 |
|
|
2020
Q2 | $253K | Buy |
+3,247
| New | +$253K | 0.02% | 399 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$304K | – | 447 |
|
|
2019
Q4 | $304K | Sell |
3,204
-325
| -9% | -$30.8K | 0.03% | 391 |
|
|
2019
Q3 | $309K | Buy |
3,529
+299
| +9% | +$26.2K | 0.03% | 367 |
|
|
2019
Q2 | $261K | Sell |
3,230
-43
| -1% | -$3.48K | 0.03% | 448 |
|
|
2019
Q1 | $260K | Buy |
+3,273
| New | +$260K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-3,230
| Closed | -$271K | – | 457 |
|
|
2018
Q3 | $271K | Sell |
3,230
-6,902
| -68% | -$579K | 0.03% | 442 |
|
|
2018
Q2 | $928K | Buy |
10,132
+3,280
| +48% | +$300K | 0.1% | 130 |
|
|
2018
Q1 | $582K | Buy |
6,852
+3,065
| +81% | +$260K | 0.06% | 219 |
|
|
2017
Q4 | $321K | Buy |
3,787
+220
| +6% | +$18.6K | 0.03% | 367 |
|
|
2017
Q3 | $351K | Buy |
+3,567
| New | +$351K | 0.04% | 321 |
|
|
2017
Q2 | – | Sell |
-3,659
| Closed | -$294K | – | 476 |
|
|
2017
Q1 | $294K | Hold |
3,659
| – | – | 0.04% | 371 |
|
|
2016
Q4 | $247K | Sell |
3,659
-69
| -2% | -$4.66K | 0.03% | 422 |
|
|
2016
Q3 | $266K | Buy |
+3,728
| New | +$266K | 0.03% | 402 |
|
|
2016
Q2 | – | Sell |
-4,443
| Closed | -$333K | – | 451 |
|
|
2016
Q1 | $333K | Sell |
4,443
-697
| -14% | -$52.2K | 0.04% | 316 |
|
|
2015
Q4 | $441K | Buy |
+5,140
| New | +$441K | 0.05% | 263 |
|
|
2015
Q3 | – | Sell |
-5,519
| Closed | -$470K | – | 415 |
|
|
2015
Q2 | $470K | Buy |
5,519
+118
| +2% | +$10K | 0.05% | 266 |
|
|
2015
Q1 | $431K | Sell |
5,401
-95
| -2% | -$7.58K | 0.05% | 294 |
|
|
2014
Q4 | $400K | Buy |
5,496
+246
| +5% | +$17.9K | 0.04% | 302 |
|
|
2014
Q3 | $322K | Buy |
5,250
+11
| +0.2% | +$675 | 0.04% | 361 |
|
|
2014
Q2 | $360K | Sell |
5,239
-2,715
| -34% | -$187K | 0.04% | 321 |
|
|
2014
Q1 | $540K | Sell |
7,954
-2,679
| -25% | -$182K | 0.06% | 239 |
|
|
2013
Q4 | $639K | Sell |
10,633
-148
| -1% | -$8.89K | 0.07% | 214 |
|
|
2013
Q3 | $630K | Sell |
10,781
-1,092
| -9% | -$63.8K | 0.08% | 195 |
|
|
2013
Q2 | $602K | Buy |
+11,873
| New | +$602K | 0.08% | 218 |
|