Cigna Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,105
| Closed | -$229K | – | 458 |
|
|
2022
Q1 | $229K | Sell |
1,105
-369
| -25% | -$81.1K | 0.03% | 526 |
|
|
2021
Q4 | $354K | Sell |
1,474
-540
| -27% | -$123K | 0.03% | 461 |
|
|
2021
Q3 | $420K | Hold |
2,014
| – | – | 0.03% | 459 |
|
|
2021
Q2 | $413K | Sell |
2,014
-442
| -18% | -$86.7K | 0.03% | 474 |
|
|
2021
Q1 | $451K | Sell |
2,456
-20
| -0.8% | -$3.35K | 0.03% | 473 |
|
|
2020
Q4 | $390K | Buy |
2,476
+262
| +12% | +$40.4K | 0.03% | 481 |
|
|
2020
Q3 | $339K | Hold |
2,214
| – | – | 0.03% | 451 |
|
|
2020
Q2 | $316K | Buy |
+2,214
| New | +$281K | 0.03% | 526 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$235K | – | 605 |
|
|
2019
Q4 | $235K | Sell |
1,783
-251
| -12% | -$40.2K | 0.02% | 583 |
|
|
2019
Q3 | $330K | Hold |
2,034
| – | – | 0.03% | 504 |
|
|
2019
Q2 | $306K | Sell |
2,034
-134
| -6% | -$21.8K | 0.03% | 520 |
|
|
2019
Q1 | $370K | Hold |
2,168
| – | – | 0.04% | 467 |
|
|
2018
Q4 | $341K | Sell |
2,168
-32
| -1% | -$5.34K | 0.03% | 472 |
|
|
2018
Q3 | $353K | Sell |
2,200
-200
| -8% | -$30.7K | 0.03% | 486 |
|
|
2018
Q2 | $325K | Sell |
2,400
-300
| -11% | -$36.5K | 0.02% | 557 |
|
|
2018
Q1 | $321K | Sell |
2,700
-100
| -4% | -$11.4K | 0.02% | 626 |
|
|
2017
Q4 | $279K | Hold |
2,800
| – | – | 0.02% | 718 |
|
|
2017
Q3 | $277K | Sell |
2,800
-39
| -1% | -$3.94K | 0.02% | 695 |
|
|
2017
Q2 | $331K | Sell |
2,839
-259
| -8% | -$35.6K | 0.02% | 602 |
|
|
2017
Q1 | $459K | Buy |
3,098
+275
| +10% | +$44.2K | 0.03% | 459 |
|
|
2016
Q4 | $477K | Buy |
+2,823
| New | +$444K | 0.05% | 416 |
|
Other funds holding AAP
CIP
