Plancorp LLC’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,045
| Closed | -$800K | – | 295 |
|
|
2024
Q1 | $800K | Buy |
10,045
+64
| +0.6% | +$5.1K | 0.03% | 138 |
|
|
2023
Q4 | $895K | Sell |
9,981
-41
| -0.4% | -$3.68K | 0.04% | 119 |
|
|
2023
Q3 | $988K | Buy |
10,022
+41
| +0.4% | +$4.04K | 0.05% | 108 |
|
|
2023
Q2 | $1.02M | Sell |
9,981
-32
| -0.3% | -$3.27K | 0.06% | 104 |
|
|
2023
Q1 | $1.12M | Buy |
10,013
+13
| +0.1% | +$1.46K | 0.06% | 96 |
|
|
2022
Q4 | $931K | Buy |
10,000
+47
| +0.5% | +$4.38K | 0.05% | 101 |
|
|
2022
Q3 | $778K | Sell |
9,953
-41
| -0.4% | -$3.21K | 0.05% | 108 |
|
|
2022
Q2 | $890K | Sell |
9,994
-19
| -0.2% | -$1.69K | 0.06% | 102 |
|
|
2022
Q1 | $1.2M | Buy |
10,013
+2,057
| +26% | +$246K | 0.08% | 92 |
|
|
2021
Q4 | $1.31M | Buy |
7,956
+6
| +0.1% | +$989 | 0.08% | 84 |
|
|
2021
Q3 | $1.18M | Buy |
7,950
+9
| +0.1% | +$1.34K | 0.08% | 81 |
|
|
2021
Q2 | $1.25M | Sell |
7,941
-8
| -0.1% | -$1.26K | 0.1% | 77 |
|
|
2021
Q1 | $1.1M | Buy |
7,949
+999
| +14% | +$138K | 0.24% | 69 |
|
|
2020
Q4 | $906K | Buy |
6,950
+5
| +0.1% | +$652 | 0.22% | 83 |
|
|
2020
Q3 | $637K | Buy |
6,945
+16
| +0.2% | +$1.47K | 0.19% | 84 |
|
|
2020
Q2 | $540K | Buy |
6,929
+2,213
| +47% | +$172K | 0.16% | 96 |
|
|
2020
Q1 | $232K | Buy |
4,716
+17
| +0.4% | +$836 | 0.09% | 144 |
|
|
2019
Q4 | $446K | Hold |
4,699
| – | – | 0.14% | 118 |
|
|
2019
Q3 | $411K | Buy |
4,699
+100
| +2% | +$8.75K | 0.16% | 104 |
|
|
2019
Q2 | $372K | Buy |
4,599
+1,597
| +53% | +$129K | 0.15% | 109 |
|
|
2019
Q1 | $239K | Buy |
+3,002
| New | +$239K | 0.09% | 158 |
|
|
2018
Q4 | – | Sell |
-3,049
| Closed | -$256K | – | 157 |
|
|
2018
Q3 | $256K | Buy |
+3,049
| New | +$256K | 0.1% | 144 |
|