Rockefeller Capital Management’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 |
-31,833
| Closed | -$2.24M | – | 1614 |
|
|
2024
Q2 | $2.24M | Sell |
31,833
-28,961
| -48% | -$2.04M | 0.01% | 936 |
|
|
2024
Q1 | $4.84M | Buy |
60,794
+20,818
| +52% | +$1.66M | 0.01% | 700 |
|
|
2023
Q4 | $3.59M | Sell |
39,976
-3,872
| -9% | -$347K | 0.01% | 727 |
|
|
2023
Q3 | $4.32M | Buy |
43,848
+11,092
| +34% | +$1.09M | 0.02% | 608 |
|
|
2023
Q2 | $3.34M | Buy |
32,756
+8,602
| +36% | +$878K | 0.01% | 693 |
|
|
2023
Q1 | $2.71M | Buy |
24,154
+1,277
| +6% | +$143K | 0.01% | 724 |
|
|
2022
Q4 | $2.13M | Sell |
22,877
-1,283
| -5% | -$119K | 0.01% | 729 |
|
|
2022
Q3 | $1.89M | Sell |
24,160
-3,338
| -12% | -$261K | 0.01% | 777 |
|
|
2022
Q2 | $2.45M | Buy |
27,498
+7,209
| +36% | +$642K | 0.01% | 704 |
|
|
2022
Q1 | $2.43M | Sell |
20,289
-3,698
| -15% | -$443K | 0.01% | 740 |
|
|
2021
Q4 | $3.96M | Sell |
23,987
-6,894
| -22% | -$1.14M | 0.02% | 605 |
|
|
2021
Q3 | $4.6M | Buy |
30,881
+2,136
| +7% | +$318K | 0.02% | 499 |
|
|
2021
Q2 | $4.52M | Buy |
28,745
+767
| +3% | +$121K | 0.03% | 477 |
|
|
2021
Q1 | $3.86M | Sell |
27,978
-6,233
| -18% | -$859K | 0.03% | 418 |
|
|
2020
Q4 | $4.46M | Buy |
34,211
+6,209
| +22% | +$809K | 0.03% | 346 |
|
|
2020
Q3 | $2.57M | Sell |
28,002
-2,968
| -10% | -$272K | 0.02% | 374 |
|
|
2020
Q2 | $2.41M | Sell |
30,970
-6,328
| -17% | -$493K | 0.03% | 362 |
|
|
2020
Q1 | $1.84M | Buy |
37,298
+20,454
| +121% | +$1.01M | 0.02% | 354 |
|
|
2019
Q4 | $1.6M | Sell |
16,844
-5,535
| -25% | -$526K | 0.02% | 381 |
|
|
2019
Q3 | $1.96M | Sell |
22,379
-248
| -1% | -$21.7K | 0.03% | 298 |
|
|
2019
Q2 | $1.83M | Buy |
22,627
+16,475
| +268% | +$1.33M | 0.03% | 263 |
|
|
2019
Q1 | $490K | Buy |
6,152
+3,027
| +97% | +$241K | 0.01% | 478 |
|
|
2018
Q4 | $192K | Hold |
3,125
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $262K | Sell |
3,125
-5,709
| -65% | -$479K | ﹤0.01% | 323 |
|
|
2018
Q2 | $810K | Buy |
8,834
+456
| +5% | +$41.8K | 0.01% | 230 |
|
|
2018
Q1 | $712K | Buy |
+8,378
| New | +$712K | 0.01% | 246 |
|