Bank of Nova Scotia’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 |
-26,367
| Closed | -$1.03M | – | 1051 |
|
|
2024
Q3 | $1.03M | Buy |
+26,367
| New | +$1.4M | ﹤0.01% | 761 |
|
|
2024
Q2 | – | Sell |
-89,578
| Closed | -$7.62M | – | 998 |
|
|
2024
Q1 | $7.62M | Buy |
+89,578
| New | +$6.18M | 0.02% | 437 |
|
|
2023
Q3 | – | Sell |
-5,214
| Closed | -$367K | – | 999 |
|
|
2023
Q2 | $367K | Buy |
5,214
+728
| +16% | +$74.9K | ﹤0.01% | 882 |
|
|
2023
Q1 | $546K | Sell |
4,486
-833
| -16% | -$117K | ﹤0.01% | 821 |
|
|
2022
Q4 | $782K | Sell |
5,319
-49
| -0.9% | -$7.94K | ﹤0.01% | 848 |
|
|
2022
Q3 | $839K | Sell |
5,368
-126
| -2% | -$23K | ﹤0.01% | 828 |
|
|
2022
Q2 | $945K | Sell |
5,494
-3,785
| -41% | -$751K | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.93M | Sell |
9,279
-5,846
| -39% | -$1.29M | ﹤0.01% | 821 |
|
|
2021
Q4 | $18.7M | Sell |
15,125
-149,860
| -91% | -$34.2M | 0.03% | 397 |
|
|
2021
Q3 | $34.5M | Sell |
164,985
-113,809
| -41% | -$23.7M | 0.06% | 264 |
|
|
2021
Q2 | $57.2M | Sell |
278,794
-5,450
| -2% | -$1.07M | 0.11% | 175 |
|
|
2021
Q1 | $52.2M | Buy |
284,244
+272,765
| +2,376% | +$45.8M | 0.1% | 166 |
|
|
2020
Q4 | $1.81M | Sell |
11,479
-106,210
| -90% | -$16.4M | ﹤0.01% | 705 |
|
|
2020
Q3 | $18.1M | Buy |
117,689
+115,717
| +5,868% | +$17.4M | 0.05% | 262 |
|
|
2020
Q2 | $281K | Buy |
+1,972
| New | +$251K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$323K | – | 891 |
|
|
2019
Q4 | $323K | Hold |
2,019
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $334K | Sell |
2,019
-12,661
| -86% | -$1.9M | ﹤0.01% | 835 |
|
|
2019
Q2 | $2.26M | Buy |
14,680
+976
| +7% | +$158K | 0.01% | 584 |
|
|
2019
Q1 | $2.34M | Sell |
13,704
-1,907
| -12% | -$308K | 0.01% | 592 |
|
|
2018
Q4 | $2.46M | Buy |
15,611
+516
| +3% | +$86.2K | 0.01% | 557 |
|
|
2018
Q3 | $2.54M | Buy |
15,095
+7,046
| +88% | +$1.08M | 0.01% | 591 |
|
|
2018
Q2 | $1.09M | Sell |
8,049
-1,347
| -14% | -$164K | 0.01% | 654 |
|
|
2018
Q1 | $1.11M | Sell |
9,396
-316
| -3% | -$36.1K | 0.01% | 719 |
|
|
2017
Q4 | $968K | Sell |
9,712
-1,291
| -12% | -$119K | ﹤0.01% | 749 |
|
|
2017
Q3 | $1.09M | Sell |
11,003
-5,672
| -34% | -$573K | 0.01% | 716 |
|
|
2017
Q2 | $1.94M | Sell |
16,675
-153
| -0.9% | -$21K | 0.01% | 635 |
|
|
2017
Q1 | $2.5M | Buy |
16,828
+15,228
| +952% | +$2.45M | 0.01% | 566 |
|
|
2016
Q4 | $271K | Buy |
1,600
+110
| +7% | +$17.3K | ﹤0.01% | 726 |
|
|
2016
Q3 | $222K | Buy |
1,490
+20
| +1% | +$3.2K | ﹤0.01% | 679 |
|
|
2016
Q2 | $238K | Buy |
1,470
+100
| +7% | +$15.4K | ﹤0.01% | 650 |
|
|
2016
Q1 | $220K | Buy |
1,370
+20
| +1% | +$3.01K | ﹤0.01% | 648 |
|
|
2015
Q4 | $203K | Sell |
1,350
-10
| -0.7% | -$1.74K | ﹤0.01% | 702 |
|
|
2015
Q3 | $258K | Buy |
+1,360
| New | +$236K | ﹤0.01% | 571 |
|
|
2015
Q2 | – | Sell |
-79,718
| Closed | -$11.9M | – | 609 |
|
|
2015
Q1 | $11.9M | Buy |
79,718
+15,980
| +25% | +$2.46M | 0.05% | 138 |
|
|
2014
Q4 | $10.2M | Sell |
63,738
-1,428
| -2% | -$210K | 0.04% | 149 |
|
|
2014
Q3 | $8.49M | Buy |
65,166
+13,493
| +26% | +$1.77M | 0.03% | 155 |
|
|
2014
Q2 | $6.97M | Buy |
51,673
+2,131
| +4% | +$264K | 0.03% | 157 |
|
|
2014
Q1 | $6.27M | Sell |
49,542
-5,458
| -10% | -$662K | 0.03% | 195 |
|
|
2013
Q4 | $6.09M | Buy |
+55,000
| New | +$5.46M | 0.03% | 205 |
|
Other funds holding AAP
EC