Chevy Chase Trust’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
Q3 | – | Sell |
-34,191
| Closed | -$2.4M | – | 621 |
|
|
2023
Q2 | $2.4M | Sell |
34,191
-243
| -0.7% | -$17.1K | 0.01% | 534 |
|
|
2023
Q1 | $4.19M | Sell |
34,434
-143
| -0.4% | -$17.4K | 0.02% | 510 |
|
|
2022
Q4 | $5.08M | Sell |
34,577
-2,450
| -7% | -$360K | 0.02% | 497 |
|
|
2022
Q3 | $5.79M | Buy |
37,027
+134
| +0.4% | +$21K | 0.02% | 469 |
|
|
2022
Q2 | $6.39M | Sell |
36,893
-597
| -2% | -$103K | 0.03% | 467 |
|
|
2022
Q1 | $7.76M | Sell |
37,490
-298
| -0.8% | -$61.7K | 0.03% | 458 |
|
|
2021
Q4 | $9.07M | Sell |
37,788
-2,390
| -6% | -$573K | 0.03% | 443 |
|
|
2021
Q3 | $8.39M | Sell |
40,178
-1,520
| -4% | -$318K | 0.03% | 439 |
|
|
2021
Q2 | $8.55M | Sell |
41,698
-2,313
| -5% | -$474K | 0.03% | 454 |
|
|
2021
Q1 | $8.08M | Sell |
44,011
-4,834
| -10% | -$887K | 0.03% | 461 |
|
|
2020
Q4 | $7.69M | Sell |
48,845
-2,423
| -5% | -$382K | 0.03% | 451 |
|
|
2020
Q3 | $7.87M | Sell |
51,268
-4,374
| -8% | -$671K | 0.03% | 421 |
|
|
2020
Q2 | $7.93M | Sell |
55,642
-1,853
| -3% | -$264K | 0.03% | 416 |
|
|
2020
Q1 | $5.37M | Sell |
57,495
-379
| -0.7% | -$35.4K | 0.03% | 440 |
|
|
2019
Q4 | $9.27M | Sell |
57,874
-1,738
| -3% | -$278K | 0.04% | 433 |
|
|
2019
Q3 | $9.86M | Sell |
59,612
-275
| -0.5% | -$45.5K | 0.04% | 405 |
|
|
2019
Q2 | $9.23M | Buy |
59,887
+117
| +0.2% | +$18K | 0.04% | 422 |
|
|
2019
Q1 | $9.95M | Sell |
59,770
-203
| -0.3% | -$33.8K | 0.04% | 412 |
|
|
2018
Q4 | $9.44M | Sell |
59,973
-833
| -1% | -$131K | 0.05% | 382 |
|
|
2018
Q3 | $10.2M | Sell |
60,806
-1,461
| -2% | -$246K | 0.04% | 405 |
|
|
2018
Q2 | $8.45M | Sell |
62,267
-246
| -0.4% | -$33.4K | 0.04% | 450 |
|
|
2018
Q1 | $7.41M | Sell |
62,513
-1,503
| -2% | -$178K | 0.03% | 473 |
|
|
2017
Q4 | $6.38M | Sell |
64,016
-404
| -0.6% | -$40.3K | 0.03% | 491 |
|
|
2017
Q3 | $6.39M | Buy |
64,420
+803
| +1% | +$79.7K | 0.03% | 487 |
|
|
2017
Q2 | $7.42M | Buy |
63,617
+29
| +0% | +$3.38K | 0.04% | 461 |
|
|
2017
Q1 | $9.43M | Buy |
63,588
+1,646
| +3% | +$244K | 0.05% | 393 |
|
|
2016
Q4 | $10.5M | Buy |
61,942
+492
| +0.8% | +$83.2K | 0.06% | 355 |
|
|
2016
Q3 | $9.16M | Sell |
61,450
-1,386
| -2% | -$207K | 0.05% | 384 |
|
|
2016
Q2 | $10.2M | Buy |
62,836
+968
| +2% | +$156K | 0.06% | 353 |
|
|
2016
Q1 | $9.92M | Buy |
61,868
+2,576
| +4% | +$413K | 0.06% | 354 |
|
|
2015
Q4 | $8.92M | Sell |
59,292
-779
| -1% | -$117K | 0.05% | 362 |
|
|
2015
Q3 | $11.4M | Buy |
+60,071
| New | +$11.4M | 0.07% | 308 |
|