R.H. Bluestein & Co’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $893K | Buy |
11,420
+3,950
| +53% | +$309K | 0.06% | 99 |
|
|
2022
Q2 | $665K | Sell |
7,470
-88,825
| -92% | -$7.91M | 0.04% | 138 |
|
|
2022
Q1 | $11.5M | Buy |
96,295
+84,192
| +696% | +$10.1M | 0.48% | 42 |
|
|
2021
Q4 | $2M | Buy |
12,103
+3,405
| +39% | +$562K | 0.07% | 62 |
|
|
2021
Q3 | $1.3M | Sell |
8,698
-75
| -0.9% | -$11.2K | 0.05% | 86 |
|
|
2021
Q2 | $1.38M | Sell |
8,773
-315,888
| -97% | -$49.7M | 0.05% | 90 |
|
|
2021
Q1 | $44.8M | Buy |
324,661
+76,301
| +31% | +$10.5M | 1.9% | 17 |
|
|
2020
Q4 | $32.4M | Buy |
248,360
+68,717
| +38% | +$8.95M | 1.44% | 25 |
|
|
2020
Q3 | $16.5M | Buy |
179,643
+11,789
| +7% | +$1.08M | 0.83% | 39 |
|
|
2020
Q2 | $13.1M | Buy |
+167,854
| New | +$13.1M | 0.73% | 46 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$380K | – | 292 |
|
|
2019
Q4 | $380K | Sell |
4,000
-7,400
| -65% | -$703K | 0.02% | 211 |
|
|
2019
Q3 | $997K | Buy |
11,400
+3,800
| +50% | +$332K | 0.06% | 71 |
|
|
2019
Q2 | $614K | Buy |
7,600
+3,600
| +90% | +$291K | 0.03% | 123 |
|
|
2019
Q1 | $318K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $246K | Sell |
4,000
-5,000
| -56% | -$308K | 0.02% | 223 |
|
|
2018
Q3 | $755K | Sell |
9,000
-985
| -10% | -$82.6K | 0.04% | 115 |
|
|
2018
Q2 | $915K | Buy |
9,985
+1,000
| +11% | +$91.6K | 0.05% | 83 |
|
|
2018
Q1 | $763K | Sell |
8,985
-500
| -5% | -$42.5K | 0.04% | 108 |
|
|
2017
Q4 | $805K | Hold |
9,485
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $933K | Sell |
9,485
-235,042
| -96% | -$23.1M | 0.05% | 93 |
|
|
2017
Q2 | $21.4M | Buy |
244,527
+22,020
| +10% | +$1.93M | 1.24% | 36 |
|
|
2017
Q1 | $17.9M | Buy |
222,507
+210,007
| +1,680% | +$16.9M | 1.07% | 37 |
|
|
2016
Q4 | $842K | Buy |
+12,500
| New | +$842K | 0.05% | 78 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$219K | – | 297 |
|
|
2016
Q2 | $219K | Buy |
+3,500
| New | +$219K | 0.02% | 253 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 360 |
|
|
2014
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 330 |
|