American International Group’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
Q2 | – | Sell |
-3,230
| Closed | -$275K | – | 8 |
|
|
2024
Q1 | $275K | Sell |
3,230
-50
| -2% | -$3.45K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $200K | Sell |
3,280
-164
| -5% | -$8.98K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $193K | Sell |
3,444
-12,650
| -79% | -$848K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.13M | Sell |
16,094
-13
| -0.1% | -$1.34K | 0.01% | 1182 |
|
|
2023
Q1 | $1.96M | Sell |
16,107
-190
| -1% | -$26.6K | 0.01% | 958 |
|
|
2022
Q4 | $2.4M | Sell |
16,297
-563
| -3% | -$91.2K | 0.02% | 905 |
|
|
2022
Q3 | $2.64M | Sell |
16,860
-525
| -3% | -$95.9K | 0.02% | 869 |
|
|
2022
Q2 | $3.01M | Sell |
17,385
-813
| -4% | -$161K | 0.02% | 855 |
|
|
2022
Q1 | $3.77M | Sell |
18,198
-715
| -4% | -$157K | 0.02% | 861 |
|
|
2021
Q4 | $4.54M | Sell |
18,913
-629
| -3% | -$144K | 0.02% | 836 |
|
|
2021
Q3 | $4.08M | Sell |
19,542
-721
| -4% | -$150K | 0.02% | 841 |
|
|
2021
Q2 | $65.6K | Sell |
20,263
-206
| -1% | -$40.4K | 0.22% | 82 |
|
|
2021
Q1 | $58.7K | Sell |
20,469
-1,335
| -6% | -$224K | 0.21% | 82 |
|
|
2020
Q4 | $50.6K | Sell |
21,804
-924
| -4% | -$143K | 0.19% | 87 |
|
|
2020
Q3 | $3.49M | Sell |
22,728
-786
| -3% | -$118K | 0.02% | 804 |
|
|
2020
Q2 | $3.35M | Sell |
23,514
-97
| -0.4% | -$12.3K | 0.02% | 808 |
|
|
2020
Q1 | $2.2M | Buy |
23,611
+174
| +0.7% | +$22.5K | 0.01% | 839 |
|
|
2019
Q4 | $3.75M | Sell |
23,437
-650
| -3% | -$104K | 0.01% | 846 |
|
|
2019
Q3 | $3.98M | Sell |
24,087
-270
| -1% | -$40.6K | 0.02% | 802 |
|
|
2019
Q2 | $3.75M | Sell |
24,357
-2,160
| -8% | -$351K | 0.01% | 826 |
|
|
2019
Q1 | $4.52M | Sell |
26,517
-632
| -2% | -$102K | 0.02% | 770 |
|
|
2018
Q4 | $4.28M | Sell |
27,149
-1,342
| -5% | -$224K | 0.02% | 748 |
|
|
2018
Q3 | $4.8M | Buy |
28,491
+1,739
| +7% | +$267K | 0.02% | 794 |
|
|
2018
Q2 | $3.63M | Sell |
26,752
-201
| -0.7% | -$24.4K | 0.01% | 851 |
|
|
2018
Q1 | $3.19M | Buy |
26,953
+66
| +0.2% | +$7.54K | 0.01% | 868 |
|
|
2017
Q4 | $2.68M | Buy |
26,887
+3,275
| +14% | +$301K | 0.01% | 913 |
|
|
2017
Q3 | $2.34M | Sell |
23,612
-2,788
| -11% | -$281K | 0.01% | 930 |
|
|
2017
Q2 | $3.08M | Buy |
26,400
+328
| +1% | +$45K | 0.01% | 869 |
|
|
2017
Q1 | $3.87M | Buy |
26,072
+6
| +0% | +$964 | 0.01% | 797 |
|
|
2016
Q4 | $4.41M | Sell |
26,066
-329
| -1% | -$51.7K | 0.02% | 748 |
|
|
2016
Q3 | $3.94M | Sell |
26,395
-114
| -0.4% | -$18.2K | 0.02% | 771 |
|
|
2016
Q2 | $4.28M | Sell |
26,509
-1,201
| -4% | -$185K | 0.02% | 718 |
|
|
2016
Q1 | $4.44M | Sell |
27,710
-950
| -3% | -$143K | 0.02% | 798 |
|
|
2015
Q4 | $4.31M | Buy |
28,660
+1,490
| +5% | +$259K | 0.02% | 787 |
|
|
2015
Q3 | $5.15M | Sell |
27,170
-120,813
| -82% | -$20.9M | 0.02% | 704 |
|
|
2015
Q2 | $23.6M | Sell |
147,983
-563
| -0.4% | -$86K | 0.09% | 113 |
|
|
2015
Q1 | $22.2M | Buy |
148,546
+3,097
| +2% | +$478K | 0.09% | 119 |
|
|
2014
Q4 | $23.2M | Sell |
145,449
-6,891
| -5% | -$1.01M | 0.1% | 110 |
|
|
2014
Q3 | $19.8M | Buy |
152,340
+4,768
| +3% | +$625K | 0.09% | 129 |
|
|
2014
Q2 | $19.9M | Sell |
147,572
-8,384
| -5% | -$1.04M | 0.09% | 123 |
|
|
2014
Q1 | $19.7M | Buy |
155,956
+6,377
| +4% | +$774K | 0.09% | 118 |
|
|
2013
Q4 | $16.6M | Sell |
149,579
-4,405
| -3% | -$437K | 0.08% | 150 |
|
|
2013
Q3 | $12.7M | Buy |
153,984
+353
| +0.2% | +$28.9K | 0.07% | 194 |
|
|
2013
Q2 | $12.5M | Buy |
+153,631
| New | +$12.7M | 0.07% | 198 |
|
Other funds holding AAP
TP
CIP