Chicago 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
Q1 | – | Sell |
-2,525
| Closed | -$371K | – | 303 |
|
|
2022
Q4 | $371K | Sell |
2,525
-1,483
| -37% | -$218K | 0.09% | 201 |
|
|
2022
Q3 | $627K | Buy |
4,008
+1,345
| +51% | +$210K | 0.16% | 141 |
|
|
2022
Q2 | $461K | Buy |
2,663
+490
| +23% | +$84.8K | 0.12% | 175 |
|
|
2022
Q1 | $449K | Sell |
2,173
-641
| -23% | -$132K | 0.1% | 200 |
|
|
2021
Q4 | $675K | Hold |
2,814
| – | – | 0.13% | 170 |
|
|
2021
Q3 | $588K | Buy |
2,814
+240
| +9% | +$50.1K | 0.13% | 179 |
|
|
2021
Q2 | $528K | Buy |
+2,574
| New | +$528K | 0.12% | 173 |
|