RhumbLine Advisers’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
433,519
-24,585
| -5% | -$1.68M | 0.03% | 548 |
|
|
2025
Q1 | $27.3M | Sell |
458,104
-2,230
| -0.5% | -$133K | 0.03% | 541 |
|
|
2024
Q4 | $27.8M | Sell |
460,334
-11,794
| -2% | -$713K | 0.02% | 543 |
|
|
2024
Q3 | $34M | Sell |
472,128
-25,082
| -5% | -$1.81M | 0.03% | 465 |
|
|
2024
Q2 | $35M | Buy |
497,210
+10,988
| +2% | +$774K | 0.03% | 429 |
|
|
2024
Q1 | $38.7M | Buy |
486,222
+8,819
| +2% | +$702K | 0.04% | 404 |
|
|
2023
Q4 | $42.8M | Buy |
477,403
+129
| +0% | +$11.6K | 0.04% | 346 |
|
|
2023
Q3 | $47.1M | Buy |
477,274
+2,606
| +0.5% | +$257K | 0.05% | 302 |
|
|
2023
Q2 | $48.5M | Sell |
474,668
-23,095
| -5% | -$2.36M | 0.05% | 312 |
|
|
2023
Q1 | $55.8M | Buy |
497,763
+10,862
| +2% | +$1.22M | 0.07% | 260 |
|
|
2022
Q4 | $45.3M | Buy |
486,901
+28,477
| +6% | +$2.65M | 0.06% | 296 |
|
|
2022
Q3 | $35.9M | Buy |
458,424
+13,446
| +3% | +$1.05M | 0.05% | 330 |
|
|
2022
Q2 | $39.6M | Buy |
444,978
+41,806
| +10% | +$3.72M | 0.06% | 290 |
|
|
2022
Q1 | $48.3M | Sell |
403,172
-731
| -0.2% | -$87.5K | 0.06% | 274 |
|
|
2021
Q4 | $66.6M | Buy |
403,903
+7,569
| +2% | +$1.25M | 0.08% | 208 |
|
|
2021
Q3 | $59M | Sell |
396,334
-8,377
| -2% | -$1.25M | 0.08% | 217 |
|
|
2021
Q2 | $63.7M | Sell |
404,711
-10,732
| -3% | -$1.69M | 0.08% | 214 |
|
|
2021
Q1 | $57.3M | Sell |
415,443
-23,043
| -5% | -$3.18M | 0.08% | 222 |
|
|
2020
Q4 | $57.1M | Buy |
438,486
+7,005
| +2% | +$913K | 0.08% | 221 |
|
|
2020
Q3 | $39.6M | Buy |
431,481
+1,108
| +0.3% | +$102K | 0.06% | 266 |
|
|
2020
Q2 | $33.5M | Sell |
430,373
-3,239
| -0.7% | -$252K | 0.06% | 305 |
|
|
2020
Q1 | $21.4M | Buy |
433,612
+40,492
| +10% | +$1.99M | 0.04% | 369 |
|
|
2019
Q4 | $37.3M | Buy |
393,120
+22,168
| +6% | +$2.11M | 0.06% | 287 |
|
|
2019
Q3 | $32.4M | Buy |
370,952
+5,049
| +1% | +$441K | 0.06% | 299 |
|
|
2019
Q2 | $29.6M | Sell |
365,903
-42,980
| -11% | -$3.47M | 0.06% | 321 |
|
|
2019
Q1 | $32.5M | Sell |
408,883
-20,055
| -5% | -$1.59M | 0.06% | 275 |
|
|
2018
Q4 | $26.4M | Sell |
428,938
-28,213
| -6% | -$1.74M | 0.06% | 309 |
|
|
2018
Q3 | $38.4M | Sell |
457,151
-11,459
| -2% | -$961K | 0.07% | 256 |
|
|
2018
Q2 | $42.9M | Buy |
468,610
+2,117
| +0.5% | +$194K | 0.09% | 223 |
|
|
2018
Q1 | $39.6M | Sell |
466,493
-9,471
| -2% | -$805K | 0.08% | 241 |
|
|
2017
Q4 | $40.4M | Buy |
475,964
+2,695
| +0.6% | +$229K | 0.08% | 247 |
|
|
2017
Q3 | $46.6M | Sell |
473,269
-7,072
| -1% | -$696K | 0.1% | 202 |
|
|
2017
Q2 | $42.1M | Buy |
480,341
+7,994
| +2% | +$701K | 0.1% | 223 |
|
|
2017
Q1 | $38M | Buy |
472,347
+11,438
| +2% | +$921K | 0.09% | 238 |
|
|
2016
Q4 | $31M | Buy |
460,909
+28,829
| +7% | +$1.94M | 0.08% | 265 |
|
|
2016
Q3 | $30.8M | Buy |
432,080
+7,319
| +2% | +$522K | 0.08% | 242 |
|
|
2016
Q2 | $26.6M | Buy |
424,761
+11,889
| +3% | +$744K | 0.08% | 258 |
|
|
2016
Q1 | $31M | Buy |
412,872
+7,346
| +2% | +$551K | 0.1% | 214 |
|
|
2015
Q4 | $34.8M | Buy |
405,526
+1,388
| +0.3% | +$119K | 0.11% | 182 |
|
|
2015
Q3 | $30.7M | Buy |
404,138
+3,963
| +1% | +$301K | 0.1% | 197 |
|
|
2015
Q2 | $34.1M | Buy |
400,175
+195,850
| +96% | +$16.7M | 0.11% | 192 |
|
|
2015
Q1 | $16.3M | Sell |
204,325
-7,410
| -3% | -$591K | 0.05% | 362 |
|
|
2014
Q4 | $15.4M | Sell |
211,735
-4,801
| -2% | -$349K | 0.04% | 372 |
|
|
2014
Q3 | $13.3M | Sell |
216,536
-2,044
| -0.9% | -$125K | 0.04% | 399 |
|
|
2014
Q2 | $15M | Sell |
218,580
-195,650
| -47% | -$13.4M | 0.04% | 363 |
|
|
2014
Q1 | $28.1M | Sell |
414,230
-17,254
| -4% | -$1.17M | 0.08% | 223 |
|
|
2013
Q4 | $25.9M | Sell |
431,484
-33,410
| -7% | -$2.01M | 0.08% | 242 |
|
|
2013
Q3 | $27.2M | Sell |
464,894
-1,188
| -0.3% | -$69.4K | 0.08% | 223 |
|
|
2013
Q2 | $23.6M | Buy |
+466,082
| New | +$23.6M | 0.08% | 250 |
|