TCV Trust & Wealth Management’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,528
| Closed | -$4.58M | – | 185 |
|
|
2022
Q3 | $4.58M | Buy |
58,528
+2,263
| +4% | +$177K | 0.58% | 52 |
|
|
2022
Q2 | $5.01M | Buy |
56,265
+4,079
| +8% | +$363K | 0.6% | 54 |
|
|
2022
Q1 | $6.25M | Buy |
+52,186
| New | +$6.25M | 0.67% | 52 |
|
|
2021
Q4 | – | Sell |
-49,438
| Closed | -$7.36M | – | 210 |
|
|
2021
Q3 | $7.36M | Sell |
49,438
-16
| -0% | -$2.38K | 0.82% | 46 |
|
|
2021
Q2 | $7.83M | Buy |
+49,454
| New | +$7.83M | 0.86% | 46 |
|
|
2021
Q1 | – | Sell |
-51,074
| Closed | -$6.66M | – | 187 |
|
|
2020
Q4 | $6.66M | Sell |
51,074
-2,361
| -4% | -$308K | 0.81% | 47 |
|
|
2020
Q3 | $4.9M | Sell |
53,435
-1,587
| -3% | -$145K | 0.66% | 51 |
|
|
2020
Q2 | $4.29M | Sell |
55,022
-6,108
| -10% | -$476K | 0.61% | 54 |
|
|
2020
Q1 | $3.01M | Sell |
61,130
-5,755
| -9% | -$283K | 0.49% | 61 |
|
|
2019
Q4 | $6.35M | Buy |
66,885
+1,050
| +2% | +$99.7K | 0.77% | 46 |
|
|
2019
Q3 | $5.76M | Sell |
65,835
-600
| -0.9% | -$52.5K | 0.74% | 46 |
|
|
2019
Q2 | $5.37M | Buy |
66,435
+271
| +0.4% | +$21.9K | 0.7% | 48 |
|
|
2019
Q1 | $5.26M | Buy |
66,164
+7,559
| +13% | +$601K | 0.69% | 47 |
|
|
2018
Q4 | $3.61M | Buy |
58,605
+3,093
| +6% | +$190K | 0.53% | 57 |
|
|
2018
Q3 | $4.66M | Buy |
55,512
+1,738
| +3% | +$146K | 0.62% | 50 |
|
|
2018
Q2 | $4.93M | Buy |
53,774
+5,500
| +11% | +$504K | 0.69% | 50 |
|
|
2018
Q1 | $4.1M | Buy |
48,274
+11,734
| +32% | +$997K | 0.59% | 53 |
|
|
2017
Q4 | $3.1M | Buy |
+36,540
| New | +$3.1M | 0.43% | 62 |
|