Ameritas Investment Partners’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+6,131
| New | +$285K | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-795
| Closed | -$55.9K | – | 3106 |
|
|
2023
Q2 | $55.9K | Hold |
795
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q1 | $96.7K | Hold |
795
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $118K | Hold |
795
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $124K | Hold |
795
| – | – | 0.01% | 1343 |
|
|
2022
Q2 | $137K | Hold |
795
| – | – | 0.01% | 1289 |
|
|
2022
Q1 | $165K | Sell |
795
-99
| -11% | -$20.5K | 0.01% | 1294 |
|
|
2021
Q4 | $214K | Hold |
894
| – | – | 0.01% | 1190 |
|
|
2021
Q3 | $187K | Hold |
894
| – | – | 0.01% | 1247 |
|
|
2021
Q2 | $183K | Sell |
894
-93
| -9% | -$19K | 0.01% | 1317 |
|
|
2021
Q1 | $181K | Hold |
987
| – | – | 0.01% | 1286 |
|
|
2020
Q4 | $155K | Sell |
987
-121
| -11% | -$19K | 0.01% | 1289 |
|
|
2020
Q3 | $170K | Hold |
1,108
| – | – | 0.01% | 1114 |
|
|
2020
Q2 | $158K | Sell |
1,108
-110
| -9% | -$15.7K | 0.01% | 1120 |
|
|
2020
Q1 | $114K | Hold |
1,218
| – | – | 0.01% | 1192 |
|
|
2019
Q4 | $195K | Hold |
1,218
| – | – | 0.01% | 1102 |
|
|
2019
Q3 | $201K | Sell |
1,218
-89
| -7% | -$14.7K | 0.01% | 1048 |
|
|
2019
Q2 | $201K | Hold |
1,307
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $223K | Hold |
1,307
| – | – | 0.01% | 988 |
|
|
2018
Q4 | $206K | Sell |
1,307
-101
| -7% | -$15.9K | 0.01% | 945 |
|
|
2018
Q3 | $237K | Hold |
1,408
| – | – | 0.01% | 994 |
|
|
2018
Q2 | $191K | Sell |
1,408
-192
| -12% | -$26K | 0.01% | 1091 |
|
|
2018
Q1 | $190K | Hold |
1,600
| – | – | 0.01% | 1100 |
|
|
2017
Q4 | $160K | Sell |
1,600
-160
| -9% | -$16K | 0.01% | 1214 |
|
|
2017
Q3 | $172K | Hold |
1,760
| – | – | 0.01% | 1142 |
|
|
2017
Q2 | $205K | Hold |
1,760
| – | – | 0.01% | 1044 |
|
|
2017
Q1 | $261K | Hold |
1,760
| – | – | 0.01% | 929 |
|
|
2016
Q4 | $298K | Hold |
1,760
| – | – | 0.02% | 874 |
|
|
2016
Q3 | $262K | Buy |
1,760
+306
| +21% | +$45.6K | 0.01% | 906 |
|
|
2016
Q2 | $235K | Buy |
1,454
+104
| +8% | +$16.8K | 0.02% | 891 |
|
|
2016
Q1 | $216K | Hold |
1,350
| – | – | 0.01% | 921 |
|
|
2015
Q4 | $203K | Hold |
1,350
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $256K | Sell |
1,350
-9,645
| -88% | -$1.83M | 0.02% | 827 |
|
|
2015
Q2 | $1.75M | Hold |
10,995
| – | – | 0.12% | 197 |
|
|
2015
Q1 | $1.65M | Buy |
10,995
+264
| +2% | +$39.5K | 0.11% | 213 |
|
|
2014
Q4 | $1.71M | Sell |
10,731
-68
| -0.6% | -$10.8K | 0.12% | 184 |
|
|
2014
Q3 | $1.41M | Sell |
10,799
-66
| -0.6% | -$8.6K | 0.1% | 218 |
|
|
2014
Q2 | $1.47M | Sell |
10,865
-264
| -2% | -$35.6K | 0.11% | 217 |
|
|
2014
Q1 | $1.41M | Sell |
11,129
-344
| -3% | -$43.5K | 0.11% | 220 |
|
|
2013
Q4 | $1.27M | Sell |
11,473
-72
| -0.6% | -$7.97K | 0.1% | 240 |
|
|
2013
Q3 | $955K | Buy |
11,545
+1,145
| +11% | +$94.7K | 0.09% | 280 |
|
|
2013
Q2 | $844K | Buy |
+10,400
| New | +$844K | 0.23% | 178 |
|