RNC Capital Management’s Aptiv APTV Stock Holding History

RNC Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$850K	Sell	12,467 -20	-0.2%	-$1.36K	0.04%	105
2025 Q1	$743K	Sell	12,487 -5,640	-31%	-$336K	0.04%	104
2024 Q4	$1.1M	Sell	18,127 -12,681	-41%	-$767K	0.06%	93
2024 Q3	$2.17M	Hold	30,808	–	–	0.12%	73
2024 Q2	$2.17M	Buy	30,808 +3,225	+12%	+$227K	0.12%	73
2024 Q1	$2.2M	Buy	27,583 +1,812	+7%	+$144K	0.13%	72
2023 Q4	$2.31M	Sell	25,771 -3,239	-11%	-$291K	0.14%	68
2023 Q3	$2.86M	Sell	29,010 -1,174	-4%	-$116K	0.18%	61
2023 Q2	$3.08M	Buy	30,184 +220	+0.7%	+$22.5K	0.17%	73
2023 Q1	$3.36M	Sell	29,964 -2,135	-7%	-$240K	0.19%	69
2022 Q4	$2.99M	Sell	32,099 -1,646	-5%	-$153K	0.17%	71
2022 Q3	$2.64M	Buy	33,745 +6,560	+24%	+$513K	0.17%	78
2022 Q2	$2.42M	Sell	27,185 -350	-1%	-$31.2K	0.14%	85
2022 Q1	$3.3M	Sell	27,535 -1,390	-5%	-$166K	0.17%	82
2021 Q4	$4.77M	Buy	28,925 +715	+3%	+$118K	0.24%	69
2021 Q3	$4.2M	Buy	28,210 +945	+3%	+$141K	0.22%	69
2021 Q2	$4.29M	Buy	27,265 +230	+0.9%	+$36.2K	0.23%	66
2021 Q1	$3.73M	Sell	27,035 -1,400	-5%	-$193K	0.21%	73
2020 Q4	$3.71M	Sell	28,435 -217	-0.8%	-$28.3K	0.23%	70
2020 Q3	$2.63M	Buy	28,652 +920	+3%	+$84.4K	0.19%	69
2020 Q2	$2.16M	Sell	27,732 -435	-2%	-$33.9K	0.16%	71
2020 Q1	$1.39M	Sell	28,167 -8,491	-23%	-$418K	0.12%	78
2019 Q4	$3.48M	Buy	36,658 +2,490	+7%	+$236K	0.22%	65
2019 Q3	$2.99M	Buy	34,168 +4,395	+15%	+$384K	0.21%	64
2019 Q2	$2.41M	Buy	29,773 +26,265	+749%	+$2.12M	0.17%	68
2019 Q1	$279K	Buy	+3,508	New	+$279K	0.02%	119
2018 Q3	–	Sell	-2,208	Closed	-$202K	–	141
2018 Q2	$202K	Buy	+2,208	New	+$202K	0.01%	134
2018 Q1	–	Sell	-2,863	Closed	-$243K	–	151
2017 Q4	$243K	Hold	2,863	–	–	0.02%	134
2017 Q3	$282K	Hold	2,863	–	–	0.02%	114
2017 Q2	$251K	Buy	2,863 +89	+3%	+$7.8K	0.02%	121
2017 Q1	$223K	Buy	+2,774	New	+$223K	0.02%	134