Citizens Financial Group’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 Q3	–	Sell	-7,098	Closed	-$1.24M	–	410
2022 Q2	$1.24M	Buy	+7,098	New	+$1.41M	0.05%	173
2020 Q3	–	Sell	-132	Closed	-$19K	–	251
2020 Q2	$19K	Buy	132 +2	+2%	+$254	﹤0.01%	630
2020 Q1	$12K	Sell	130 -177	-58%	-$22.9K	﹤0.01%	700
2019 Q4	$50K	Hold	307	–	–	﹤0.01%	434
2019 Q3	$51K	Buy	307 +86	+39%	+$12.9K	﹤0.01%	359
2019 Q2	$34K	Buy	221 +182	+467%	+$29.6K	﹤0.01%	396
2019 Q1	$7K	Buy	+39	New	+$6.3K	﹤0.01%	542
2016 Q3	–	Sell	-410	Closed	-$66K	–	657
2016 Q2	$66K	Sell	410 -486	-54%	-$75K	0.01%	336
2016 Q1	$144K	Sell	896 -82	-8%	-$12.3K	0.01%	253
2015 Q4	$147K	Buy	+978	New	+$170K	0.01%	258