Allstate Corporation’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,514
| Closed | -$370K | – | 204 |
|
|
2022
Q4 | $370K | Hold |
2,514
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $393K | Buy |
2,514
+84
| +3% | +$13.1K | 0.01% | 533 |
|
|
2022
Q2 | $421K | Sell |
2,430
-49
| -2% | -$8.49K | 0.01% | 534 |
|
|
2022
Q1 | $513K | Sell |
2,479
-5,860
| -70% | -$1.21M | 0.01% | 512 |
|
|
2021
Q4 | $2M | Buy |
8,339
+6,024
| +260% | +$1.44M | 0.04% | 395 |
|
|
2021
Q3 | $484K | Sell |
2,315
-201
| -8% | -$42K | 0.02% | 516 |
|
|
2021
Q2 | $516K | Sell |
2,516
-178
| -7% | -$36.5K | 0.02% | 513 |
|
|
2021
Q1 | $494K | Hold |
2,694
| – | – | 0.02% | 539 |
|
|
2020
Q4 | $424K | Sell |
2,694
-893
| -25% | -$141K | 0.01% | 551 |
|
|
2020
Q3 | $551K | Sell |
3,587
-172
| -5% | -$26.4K | 0.02% | 385 |
|
|
2020
Q2 | $535K | Buy |
3,759
+133
| +4% | +$18.9K | 0.02% | 415 |
|
|
2020
Q1 | $338K | Buy |
+3,626
| New | +$338K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-6,675
| Closed | -$1.03M | – | 488 |
|
|
2019
Q2 | $1.03M | Buy |
+6,675
| New | +$1.03M | 0.02% | 385 |
|
|
2016
Q2 | – | Sell |
-4,845
| Closed | -$777K | – | 177 |
|
|
2016
Q1 | $777K | Hold |
4,845
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $729K | Buy |
4,845
+479
| +11% | +$72.1K | 0.07% | 171 |
|
|
2015
Q3 | $827K | Sell |
4,366
-4,923
| -53% | -$933K | 0.09% | 195 |
|
|
2015
Q2 | $1.48M | Sell |
9,289
-35,654
| -79% | -$5.68M | 0.13% | 209 |
|
|
2015
Q1 | $6.73M | Buy |
44,943
+3,340
| +8% | +$500K | 0.56% | 39 |
|
|
2014
Q4 | $6.63M | Sell |
41,603
-23,395
| -36% | -$3.73M | 0.51% | 43 |
|
|
2014
Q3 | $8.47M | Sell |
64,998
-99,396
| -60% | -$13M | 0.39% | 56 |
|
|
2014
Q2 | $22.2M | Hold |
164,394
| – | – | 0.6% | 26 |
|
|
2014
Q1 | $20.8M | Hold |
164,394
| – | – | 0.67% | 20 |
|
|
2013
Q4 | $18.2M | Sell |
164,394
-67,011
| -29% | -$7.42M | 0.67% | 24 |
|
|
2013
Q3 | $19.1M | Buy |
231,405
+55,300
| +31% | +$4.57M | 0.74% | 38 |
|
|
2013
Q2 | $14.3M | Buy |
+176,105
| New | +$14.3M | 0.65% | 36 |
|