Raymond James & Associates’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.6M | Sell |
536,365
-42,361
| -7% | -$3.05M | 0.02% | 534 |
|
|
2024
Q2 | $40.8M | Sell |
578,726
-116,144
| -17% | -$8.18M | 0.03% | 474 |
|
|
2024
Q1 | $55.3M | Buy |
694,870
+38,457
| +6% | +$3.06M | 0.04% | 384 |
|
|
2023
Q4 | $58.9M | Sell |
656,413
-19,167
| -3% | -$1.72M | 0.04% | 340 |
|
|
2023
Q3 | $66.6M | Buy |
675,580
+138,510
| +26% | +$13.7M | 0.06% | 289 |
|
|
2023
Q2 | $54.8M | Buy |
537,070
+17,195
| +3% | +$1.76M | 0.05% | 337 |
|
|
2023
Q1 | $58.3M | Buy |
519,875
+20,869
| +4% | +$2.34M | 0.05% | 315 |
|
|
2022
Q4 | $46.5M | Buy |
499,006
+209,855
| +73% | +$19.5M | 0.04% | 367 |
|
|
2022
Q3 | $22.6M | Buy |
289,151
+30,428
| +12% | +$2.38M | 0.02% | 576 |
|
|
2022
Q2 | $23M | Sell |
258,723
-16,048
| -6% | -$1.43M | 0.02% | 571 |
|
|
2022
Q1 | $32.9M | Sell |
274,771
-24,881
| -8% | -$2.98M | 0.03% | 491 |
|
|
2021
Q4 | $49.4M | Buy |
299,652
+14,553
| +5% | +$2.4M | 0.04% | 382 |
|
|
2021
Q3 | $42.5M | Buy |
285,099
+170
| +0.1% | +$25.3K | 0.04% | 407 |
|
|
2021
Q2 | $44.8M | Buy |
284,929
+41,387
| +17% | +$6.51M | 0.04% | 383 |
|
|
2021
Q1 | $33.6M | Buy |
243,542
+16,406
| +7% | +$2.26M | 0.03% | 443 |
|
|
2020
Q4 | $29.6M | Buy |
227,136
+10,973
| +5% | +$1.43M | 0.03% | 455 |
|
|
2020
Q3 | $19.8M | Sell |
216,163
-1,367
| -0.6% | -$125K | 0.02% | 543 |
|
|
2020
Q2 | $17M | Buy |
217,530
+61,632
| +40% | +$4.8M | 0.02% | 589 |
|
|
2020
Q1 | $7.68M | Buy |
155,898
+48,709
| +45% | +$2.4M | 0.01% | 847 |
|
|
2019
Q4 | $10.2M | Sell |
107,189
-10,467
| -9% | -$994K | 0.01% | 886 |
|
|
2019
Q3 | $10.3M | Buy |
117,656
+2,230
| +2% | +$195K | 0.01% | 854 |
|
|
2019
Q2 | $9.33M | Sell |
115,426
-15,162
| -12% | -$1.23M | 0.01% | 885 |
|
|
2019
Q1 | $10.4M | Sell |
130,588
-12,870
| -9% | -$1.02M | 0.02% | 803 |
|
|
2018
Q4 | $8.83M | Sell |
143,458
-18,934
| -12% | -$1.17M | 0.02% | 818 |
|
|
2018
Q3 | $13.6M | Sell |
162,392
-25,333
| -13% | -$2.13M | 0.02% | 686 |
|
|
2018
Q2 | $17.2M | Buy |
187,725
+21,754
| +13% | +$1.99M | 0.03% | 565 |
|
|
2018
Q1 | $14.1M | Sell |
165,971
-61,417
| -27% | -$5.22M | 0.03% | 608 |
|
|
2017
Q4 | $19.3M | Sell |
227,388
-325
| -0.1% | -$27.6K | 0.04% | 489 |
|
|
2017
Q3 | $22.4M | Sell |
227,713
-27,711
| -11% | -$2.73M | 0.04% | 404 |
|
|
2017
Q2 | $22.4M | Buy |
255,424
+54,935
| +27% | +$4.82M | 0.05% | 378 |
|
|
2017
Q1 | $16.1M | Buy |
200,489
+7,616
| +4% | +$613K | 0.04% | 482 |
|
|
2016
Q4 | $13M | Sell |
192,873
-38,094
| -16% | -$2.57M | 0.03% | 516 |
|
|
2016
Q3 | $16.5M | Buy |
230,967
+99,202
| +75% | +$7.08M | 0.04% | 408 |
|
|
2016
Q2 | $8.25M | Sell |
131,765
-866
| -0.7% | -$54.2K | 0.03% | 628 |
|
|
2016
Q1 | $9.95M | Sell |
132,631
-132,508
| -50% | -$9.94M | 0.03% | 523 |
|
|
2015
Q4 | $22.7M | Buy |
265,139
+64,855
| +32% | +$5.56M | 0.08% | 266 |
|
|
2015
Q3 | $15.2M | Sell |
200,284
-42,985
| -18% | -$3.27M | 0.06% | 336 |
|
|
2015
Q2 | $20.7M | Buy |
243,269
+205,795
| +549% | +$17.5M | 0.08% | 287 |
|
|
2015
Q1 | $2.99M | Buy |
37,474
+13,840
| +59% | +$1.1M | 0.01% | 1004 |
|
|
2014
Q4 | $1.72M | Buy |
23,634
+1,279
| +6% | +$93K | 0.01% | 1245 |
|
|
2014
Q3 | $1.37M | Buy |
22,355
+7,174
| +47% | +$440K | 0.01% | 1310 |
|
|
2014
Q2 | $1.04M | Sell |
15,181
-39,195
| -72% | -$2.7M | 0.01% | 1463 |
|
|
2014
Q1 | $3.69M | Buy |
54,376
+31,906
| +142% | +$2.17M | 0.03% | 702 |
|
|
2013
Q4 | $1.35M | Buy |
22,470
+8,323
| +59% | +$500K | 0.01% | 1156 |
|
|
2013
Q3 | $826K | Sell |
14,147
-33,115
| -70% | -$1.93M | 0.01% | 1350 |
|
|
2013
Q2 | $2.4M | Buy |
+47,262
| New | +$2.4M | 0.02% | 719 |
|