Smithfield Trust’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $3K | Sell |
45
-1,131
| -96% | -$75.4K | ﹤0.01% | 946 |
|
|
2024
Q1 | $94K | Hold |
1,176
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $106K | Hold |
1,176
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $115K | Hold |
1,176
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $120K | Buy |
1,176
+265
| +29% | +$27K | 0.01% | 390 |
|
|
2023
Q1 | $102K | Hold |
911
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $85K | Sell |
911
-40
| -4% | -$3.73K | 0.01% | 433 |
|
|
2022
Q3 | $75K | Hold |
951
| – | – | 0.01% | 441 |
|
|
2022
Q2 | $85K | Hold |
951
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $114K | Sell |
951
-580
| -38% | -$69.5K | 0.01% | 409 |
|
|
2021
Q4 | $253K | Hold |
1,531
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $228K | Hold |
1,531
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $241K | Hold |
1,531
| – | – | 0.02% | 286 |
|
|
2021
Q1 | $211K | Buy |
1,531
+271
| +22% | +$37.3K | 0.01% | 298 |
|
|
2020
Q4 | $164K | Hold |
1,260
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $116K | Hold |
1,260
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $99K | Buy |
1,260
+85
| +7% | +$6.68K | 0.01% | 382 |
|
|
2020
Q1 | $58K | Hold |
1,175
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $112K | Sell |
1,175
-158
| -12% | -$15.1K | 0.01% | 380 |
|
|
2019
Q3 | $117K | Hold |
1,333
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $108K | Hold |
1,333
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $106K | Buy |
+1,333
| New | +$106K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-623
| Closed | -$53K | – | 935 |
|
|
2018
Q3 | $53K | Sell |
623
-60
| -9% | -$5.1K | 0.01% | 519 |
|
|
2018
Q2 | $62K | Buy |
+683
| New | +$62K | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-1,662
| Closed | -$141K | – | 1039 |
|
|
2017
Q4 | $141K | Buy |
+1,662
| New | +$141K | 0.02% | 342 |
|
|
2016
Q1 | – | Sell |
-914
| Closed | -$78K | – | 810 |
|
|
2015
Q4 | $78K | Sell |
914
-19
| -2% | -$1.62K | 0.02% | 423 |
|
|
2015
Q3 | $71K | Hold |
933
| – | – | 0.02% | 429 |
|
|
2015
Q2 | $79K | Sell |
933
-68
| -7% | -$5.76K | 0.02% | 432 |
|
|
2015
Q1 | $80K | Sell |
1,001
-16
| -2% | -$1.28K | 0.02% | 443 |
|
|
2014
Q4 | $74K | Sell |
1,017
-9
| -0.9% | -$655 | 0.02% | 452 |
|
|
2014
Q3 | $62K | Sell |
1,026
-3,565
| -78% | -$215K | 0.01% | 488 |
|
|
2014
Q2 | $316K | Sell |
4,591
-414
| -8% | -$28.5K | 0.06% | 236 |
|
|
2014
Q1 | $339K | Sell |
5,005
-24
| -0.5% | -$1.63K | 0.07% | 230 |
|
|
2013
Q4 | $302K | Sell |
5,029
-994
| -17% | -$59.7K | 0.06% | 249 |
|
|
2013
Q3 | $352K | Sell |
6,023
-918
| -13% | -$53.7K | 0.08% | 214 |
|
|
2013
Q2 | $352K | Buy |
+6,941
| New | +$352K | 0.08% | 206 |
|