Chesley Taft & Associates’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$257K | – | 292 |
|
|
2023
Q1 | $257K | Hold |
2,110
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $310K | Sell |
2,110
-630
| -23% | -$92.6K | 0.02% | 255 |
|
|
2022
Q3 | $428K | Sell |
2,740
-315
| -10% | -$49.2K | 0.03% | 225 |
|
|
2022
Q2 | $529K | Buy |
3,055
+50
| +2% | +$8.66K | 0.04% | 217 |
|
|
2022
Q1 | $667K | Buy |
3,005
+40
| +1% | +$8.88K | 0.04% | 214 |
|
|
2021
Q4 | $711K | Buy |
2,965
+65
| +2% | +$15.6K | 0.04% | 208 |
|
|
2021
Q3 | $606K | Buy |
+2,900
| New | +$606K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-6,405
| Closed | -$1.03M | – | 246 |
|
|
2019
Q4 | $1.03M | Hold |
6,405
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $1.06M | Buy |
+6,405
| New | +$1.06M | 0.08% | 154 |
|