Tortoise Capital Advisors’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,299
| Closed | -$2.4M | – | 53 |
|
|
2024
Q3 | $2.4M | Sell |
33,299
-43,643
| -57% | -$3.14M | 0.03% | 70 |
|
|
2024
Q2 | $5.42M | Sell |
76,942
-8,463
| -10% | -$596K | 0.07% | 62 |
|
|
2024
Q1 | $6.8M | Buy |
85,405
+9,755
| +13% | +$777K | 0.1% | 61 |
|
|
2023
Q4 | $6.79M | Sell |
75,650
-4,102
| -5% | -$368K | 0.1% | 59 |
|
|
2023
Q3 | $7.86M | Buy |
79,752
+5,590
| +8% | +$551K | 0.12% | 55 |
|
|
2023
Q2 | $7.57M | Buy |
74,162
+42,192
| +132% | +$4.31M | 0.12% | 57 |
|
|
2023
Q1 | $3.59M | Buy |
31,970
+229
| +0.7% | +$25.7K | 0.05% | 67 |
|
|
2022
Q4 | $2.96M | Sell |
31,741
-14,353
| -31% | -$1.34M | 0.04% | 73 |
|
|
2022
Q3 | $3.61M | Buy |
46,094
+38,104
| +477% | +$2.98M | 0.06% | 69 |
|
|
2022
Q2 | $712K | Buy |
+7,990
| New | +$712K | 0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 128 |
|
|
2019
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 111 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 107 |
|
|
2019
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 137 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 131 |
|
|
2018
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 125 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 127 |
|
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 122 |
|