Advisors Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,547
| Closed | -$177K | – | 1473 |
|
|
2024
Q3 | $177K | Sell |
4,547
-278
| -6% | -$14.7K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $306K | Sell |
4,825
-3,311
| -41% | -$237K | 0.01% | 1021 |
|
|
2024
Q1 | $692K | Sell |
8,136
-2,759
| -25% | -$190K | 0.01% | 825 |
|
|
2023
Q4 | $665K | Sell |
10,895
-4,084
| -27% | -$224K | 0.01% | 818 |
|
|
2023
Q3 | $838K | Sell |
14,979
-1,802
| -11% | -$121K | 0.02% | 760 |
|
|
2023
Q2 | $1.18M | Sell |
16,781
-3,142
| -16% | -$323K | 0.02% | 687 |
|
|
2023
Q1 | $2.42M | Buy |
19,923
+603
| +3% | +$84.4K | 0.05% | 461 |
|
|
2022
Q4 | $2.84M | Buy |
19,320
+512
| +3% | +$82.9K | 0.06% | 391 |
|
|
2022
Q3 | $2.94M | Buy |
18,808
+2,271
| +14% | +$415K | 0.06% | 360 |
|
|
2022
Q2 | $2.86M | Buy |
16,537
+1,637
| +11% | +$325K | 0.05% | 388 |
|
|
2022
Q1 | $3.08M | Buy |
14,900
+2,855
| +24% | +$628K | 0.05% | 433 |
|
|
2021
Q4 | $2.89M | Buy |
12,045
+2,694
| +29% | +$615K | 0.04% | 482 |
|
|
2021
Q3 | $1.95M | Buy |
9,351
+1,358
| +17% | +$283K | 0.03% | 601 |
|
|
2021
Q2 | $1.64M | Buy |
7,993
+1,031
| +15% | +$202K | 0.02% | 659 |
|
|
2021
Q1 | $1.28M | Buy |
6,962
+718
| +11% | +$120K | 0.02% | 746 |
|
|
2020
Q4 | $983K | Sell |
6,244
-272
| -4% | -$42K | 0.02% | 786 |
|
|
2020
Q3 | $1M | Buy |
6,516
+285
| +5% | +$42.9K | 0.02% | 709 |
|
|
2020
Q2 | $888K | Sell |
6,231
-592
| -9% | -$75.3K | 0.02% | 725 |
|
|
2020
Q1 | $637K | Buy |
6,823
+68
| +1% | +$8.81K | 0.02% | 747 |
|
|
2019
Q4 | $1.08M | Buy |
6,755
+388
| +6% | +$62.2K | 0.02% | 736 |
|
|
2019
Q3 | $1.05M | Buy |
6,367
+637
| +11% | +$95.7K | 0.02% | 740 |
|
|
2019
Q2 | $883K | Buy |
5,730
+275
| +5% | +$44.7K | 0.02% | 831 |
|
|
2019
Q1 | $930K | Buy |
5,455
+1,156
| +27% | +$187K | 0.02% | 846 |
|
|
2018
Q4 | $677K | Buy |
4,299
+1,186
| +38% | +$198K | 0.01% | 896 |
|
|
2018
Q3 | $524K | Buy |
3,113
+937
| +43% | +$144K | 0.01% | 1044 |
|
|
2018
Q2 | $295K | Sell |
2,176
-664
| -23% | -$80.7K | 0.01% | 1162 |
|
|
2018
Q1 | $324K | Buy |
2,840
+91
| +3% | +$10.4K | 0.01% | 1143 |
|
|
2017
Q4 | $274K | Sell |
2,749
-126
| -4% | -$11.6K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $285K | Sell |
2,875
-2,801
| -49% | -$283K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $662K | Buy |
5,676
+47
| +0.8% | +$6.45K | 0.01% | 1012 |
|
|
2017
Q1 | $835K | Sell |
5,629
-2,687
| -32% | -$432K | 0.01% | 924 |
|
|
2016
Q4 | $1.41M | Sell |
8,316
-758
| -8% | -$119K | 0.02% | 762 |
|
|
2016
Q3 | $1.35M | Sell |
9,074
-3,750
| -29% | -$599K | 0.02% | 761 |
|
|
2016
Q2 | $2.07M | Sell |
12,824
-9,493
| -43% | -$1.47M | 0.03% | 640 |
|
|
2016
Q1 | $3.58M | Sell |
22,317
-9,763
| -30% | -$1.47M | 0.06% | 455 |
|
|
2015
Q4 | $4.83M | Sell |
32,080
-3,601
| -10% | -$626K | 0.08% | 371 |
|
|
2015
Q3 | $6.76M | Buy |
35,681
+2,269
| +7% | +$393K | 0.11% | 271 |
|
|
2015
Q2 | $5.32M | Sell |
33,412
-2,179
| -6% | -$333K | 0.07% | 368 |
|
|
2015
Q1 | $5.33M | Buy |
35,591
+5,112
| +17% | +$788K | 0.07% | 357 |
|
|
2014
Q4 | $4.86M | Buy |
30,479
+16,829
| +123% | +$2.47M | 0.07% | 354 |
|
|
2014
Q3 | $1.78M | Buy |
13,650
+2,548
| +23% | +$334K | 0.02% | 650 |
|
|
2014
Q2 | $1.5M | Buy |
11,102
+6,832
| +160% | +$846K | 0.02% | 686 |
|
|
2014
Q1 | $540K | Buy |
4,270
+1,970
| +86% | +$239K | 0.01% | 957 |
|
|
2013
Q4 | $255K | Buy |
2,300
+100
| +5% | +$9.92K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $182K | Sell |
2,200
-200
| -8% | -$16.4K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $195K | Buy |
+2,400
| New | +$199K | ﹤0.01% | 1112 |
|
Other funds holding AAP
EC