Bank of Nova Scotia’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,367
| Closed | -$1.03M | – | 957 |
|
|
2024
Q3 | $1.03M | Buy |
+26,367
| New | +$1.03M | ﹤0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-89,578
| Closed | -$7.62M | – | 932 |
|
|
2024
Q1 | $7.62M | Buy |
+89,578
| New | +$7.62M | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-5,214
| Closed | -$367K | – | 973 |
|
|
2023
Q2 | $367K | Buy |
5,214
+728
| +16% | +$51.2K | ﹤0.01% | 879 |
|
|
2023
Q1 | $546K | Sell |
4,486
-833
| -16% | -$101K | ﹤0.01% | 820 |
|
|
2022
Q4 | $782K | Sell |
5,319
-49
| -0.9% | -$7.21K | ﹤0.01% | 847 |
|
|
2022
Q3 | $839K | Sell |
5,368
-126
| -2% | -$19.7K | ﹤0.01% | 825 |
|
|
2022
Q2 | $945K | Sell |
5,494
-3,785
| -41% | -$651K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1.93M | Sell |
9,279
-5,846
| -39% | -$1.21M | ﹤0.01% | 817 |
|
|
2021
Q4 | $18.7M | Sell |
15,125
-149,860
| -91% | -$185M | 0.03% | 378 |
|
|
2021
Q3 | $34.5M | Sell |
164,985
-113,809
| -41% | -$23.8M | 0.06% | 246 |
|
|
2021
Q2 | $57.2M | Sell |
278,794
-5,450
| -2% | -$1.12M | 0.11% | 170 |
|
|
2021
Q1 | $52.2M | Buy |
284,244
+272,765
| +2,376% | +$50M | 0.1% | 165 |
|
|
2020
Q4 | $1.81M | Sell |
11,479
-106,210
| -90% | -$16.7M | ﹤0.01% | 673 |
|
|
2020
Q3 | $18.1M | Buy |
117,689
+115,717
| +5,868% | +$17.8M | 0.05% | 252 |
|
|
2020
Q2 | $281K | Buy |
+1,972
| New | +$281K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$323K | – | 880 |
|
|
2019
Q4 | $323K | Hold |
2,019
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $334K | Sell |
2,019
-12,661
| -86% | -$2.09M | ﹤0.01% | 831 |
|
|
2019
Q2 | $2.26M | Buy |
14,680
+976
| +7% | +$150K | 0.01% | 583 |
|
|
2019
Q1 | $2.34M | Sell |
13,704
-1,907
| -12% | -$325K | 0.01% | 588 |
|
|
2018
Q4 | $2.46M | Buy |
15,611
+516
| +3% | +$81.2K | 0.01% | 538 |
|
|
2018
Q3 | $2.54M | Buy |
15,095
+7,046
| +88% | +$1.19M | 0.01% | 575 |
|
|
2018
Q2 | $1.09M | Sell |
8,049
-1,347
| -14% | -$183K | 0.01% | 636 |
|
|
2018
Q1 | $1.11M | Sell |
9,396
-316
| -3% | -$37.4K | 0.01% | 702 |
|
|
2017
Q4 | $968K | Sell |
9,712
-1,291
| -12% | -$129K | ﹤0.01% | 732 |
|
|
2017
Q3 | $1.09M | Sell |
11,003
-5,672
| -34% | -$562K | 0.01% | 703 |
|
|
2017
Q2 | $1.94M | Sell |
16,675
-153
| -0.9% | -$17.8K | 0.01% | 629 |
|
|
2017
Q1 | $2.5M | Buy |
16,828
+15,228
| +952% | +$2.26M | 0.01% | 557 |
|
|
2016
Q4 | $271K | Buy |
1,600
+110
| +7% | +$18.6K | ﹤0.01% | 684 |
|
|
2016
Q3 | $222K | Buy |
1,490
+20
| +1% | +$2.98K | ﹤0.01% | 644 |
|
|
2016
Q2 | $238K | Buy |
1,470
+100
| +7% | +$16.2K | ﹤0.01% | 611 |
|
|
2016
Q1 | $220K | Buy |
1,370
+20
| +1% | +$3.21K | ﹤0.01% | 606 |
|
|
2015
Q4 | $203K | Sell |
1,350
-10
| -0.7% | -$1.5K | ﹤0.01% | 656 |
|
|
2015
Q3 | $258K | Buy |
+1,360
| New | +$258K | ﹤0.01% | 535 |
|
|
2015
Q2 | – | Sell |
-79,718
| Closed | -$11.9M | – | 609 |
|
|
2015
Q1 | $11.9M | Buy |
79,718
+15,980
| +25% | +$2.39M | 0.05% | 138 |
|
|
2014
Q4 | $10.2M | Sell |
63,738
-1,428
| -2% | -$227K | 0.04% | 149 |
|
|
2014
Q3 | $8.49M | Buy |
65,166
+13,493
| +26% | +$1.76M | 0.03% | 155 |
|
|
2014
Q2 | $6.97M | Buy |
51,673
+2,131
| +4% | +$288K | 0.03% | 157 |
|
|
2014
Q1 | $6.27M | Sell |
49,542
-5,458
| -10% | -$690K | 0.03% | 195 |
|
|
2013
Q4 | $6.09M | Buy |
+55,000
| New | +$6.09M | 0.03% | 205 |
|