Central Trust Company’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19	Closed	-$3K	–	1290
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	1156
2022 Q1	$4K	Buy	+19	New	+$4K	﹤0.01%	1161
2021 Q1	–	Sell	-53	Closed	-$8K	–	1101
2020 Q4	$8K	Sell	53 -27	-34%	-$4.08K	﹤0.01%	910
2020 Q3	$12K	Sell	80 -3,010	-97%	-$452K	﹤0.01%	831
2020 Q2	$440K	Buy	3,090 +3,010	+3,763%	+$429K	0.02%	344
2020 Q1	$7K	Hold	80	–	–	﹤0.01%	908
2019 Q4	$13K	Hold	80	–	–	﹤0.01%	901
2019 Q3	$13K	Hold	80	–	–	﹤0.01%	859
2019 Q2	$13K	Hold	80	–	–	﹤0.01%	869
2019 Q1	$14K	Sell	80 -8	-9%	-$1.4K	﹤0.01%	818
2018 Q4	$14K	Hold	88	–	–	﹤0.01%	823
2018 Q3	$15K	Hold	88	–	–	﹤0.01%	894
2018 Q2	$12K	Hold	88	–	–	﹤0.01%	932
2018 Q1	$10K	Hold	88	–	–	﹤0.01%	971
2017 Q4	$9K	Hold	88	–	–	﹤0.01%	987
2017 Q3	$9K	Sell	88 -42	-32%	-$4.3K	﹤0.01%	960
2017 Q2	$15K	Hold	130	–	–	﹤0.01%	887
2017 Q1	$19K	Sell	130 -50	-28%	-$7.31K	﹤0.01%	890
2016 Q4	$30K	Buy	180 +50	+38%	+$8.33K	﹤0.01%	818
2016 Q3	$19K	Hold	130	–	–	﹤0.01%	843
2016 Q2	$21K	Hold	130	–	–	﹤0.01%	853
2016 Q1	$21K	Hold	130	–	–	﹤0.01%	843
2015 Q4	$20K	Hold	130	–	–	﹤0.01%	854
2015 Q3	$25K	Buy	130 +50	+63%	+$9.62K	﹤0.01%	775
2015 Q2	$13K	Sell	80 -75	-48%	-$12.2K	﹤0.01%	951
2015 Q1	$23K	Sell	155 -1,025	-87%	-$152K	﹤0.01%	783
2014 Q4	$188K	Buy	1,180 +995	+538%	+$159K	0.02%	427
2014 Q3	$24K	Hold	185	–	–	﹤0.01%	784
2014 Q2	$25K	Sell	185 -5	-3%	-$676	﹤0.01%	796
2014 Q1	$24K	Hold	190	–	–	﹤0.01%	805
2013 Q4	$21K	Hold	190	–	–	﹤0.01%	831
2013 Q3	$16K	Hold	190	–	–	﹤0.01%	877
2013 Q2	$15K	Buy	+190	New	+$15K	﹤0.01%	843