Raymond James Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,979
| Closed | -$210K | – | 1315 |
|
|
2024
Q2 | $210K | Sell |
2,979
-681
| -19% | -$48K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $292K | Sell |
3,660
-108
| -3% | -$8.6K | 0.01% | 991 |
|
|
2023
Q4 | $338K | Sell |
3,768
-175
| -4% | -$15.7K | 0.01% | 869 |
|
|
2023
Q3 | $389K | Buy |
3,943
+62
| +2% | +$6.11K | 0.01% | 753 |
|
|
2023
Q2 | $396K | Buy |
3,881
+129
| +3% | +$13.2K | 0.01% | 767 |
|
|
2023
Q1 | $421K | Sell |
3,752
-51
| -1% | -$5.72K | 0.01% | 703 |
|
|
2022
Q4 | $354K | Sell |
3,803
-106
| -3% | -$9.87K | 0.01% | 761 |
|
|
2022
Q3 | $306K | Buy |
3,909
+900
| +30% | +$70.5K | 0.01% | 777 |
|
|
2022
Q2 | $268K | Sell |
3,009
-1,043
| -26% | -$92.9K | 0.01% | 855 |
|
|
2022
Q1 | $485K | Sell |
4,052
-123
| -3% | -$14.7K | 0.01% | 654 |
|
|
2021
Q4 | $689K | Sell |
4,175
-627
| -13% | -$103K | 0.02% | 535 |
|
|
2021
Q3 | $715K | Buy |
4,802
+61
| +1% | +$9.08K | 0.02% | 489 |
|
|
2021
Q2 | $746K | Buy |
4,741
+8
| +0.2% | +$1.26K | 0.02% | 479 |
|
|
2021
Q1 | $653K | Sell |
4,733
-107
| -2% | -$14.8K | 0.02% | 489 |
|
|
2020
Q4 | $631K | Buy |
4,840
+370
| +8% | +$48.2K | 0.02% | 465 |
|
|
2020
Q3 | $410K | Buy |
4,470
+428
| +11% | +$39.3K | 0.02% | 555 |
|
|
2020
Q2 | $315K | Buy |
+4,042
| New | +$315K | 0.02% | 639 |
|