Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,555
| Closed | -$528K | – | 474 |
|
|
2022
Q4 | $528K | Sell |
3,555
-266
| -7% | -$43.1K | 0.04% | 301 |
|
|
2022
Q3 | $597K | Sell |
3,821
-174
| -4% | -$31.8K | 0.05% | 262 |
|
|
2022
Q2 | $697K | Buy |
3,995
+186
| +5% | +$36.9K | 0.05% | 263 |
|
|
2022
Q1 | $794K | Sell |
3,809
-180
| -5% | -$39.6K | 0.05% | 267 |
|
|
2021
Q4 | $961K | Sell |
3,989
-123
| -3% | -$28.1K | 0.06% | 243 |
|
|
2021
Q3 | $863K | Sell |
4,112
-123
| -3% | -$25.6K | 0.06% | 251 |
|
|
2021
Q2 | $873K | Sell |
4,235
-45
| -1% | -$8.83K | 0.07% | 241 |
|
|
2021
Q1 | $786K | Sell |
4,280
-308
| -7% | -$51.7K | 0.06% | 246 |
|
|
2020
Q4 | $724K | Sell |
4,588
-56
| -1% | -$8.64K | 0.06% | 243 |
|
|
2020
Q3 | $714K | Buy |
4,644
+11
| +0.2% | +$1.66K | 0.06% | 230 |
|
|
2020
Q2 | $661K | Sell |
4,633
-123
| -3% | -$15.6K | 0.06% | 236 |
|
|
2020
Q1 | $445K | Sell |
4,756
-202
| -4% | -$26.2K | 0.05% | 258 |
|
|
2019
Q4 | $794K | Buy |
4,958
+73
| +1% | +$11.7K | 0.08% | 233 |
|
|
2019
Q3 | $808K | Buy |
4,885
+1,117
| +30% | +$168K | 0.08% | 220 |
|
|
2019
Q2 | $581K | Buy |
+3,768
| New | +$612K | 0.06% | 250 |
|
|
2017
Q1 | – | Sell |
-1,203
| Closed | -$203K | – | 379 |
|
|
2016
Q4 | $203K | Buy |
+1,203
| New | +$189K | 0.08% | 226 |
|
|
2015
Q3 | – | Sell |
-1,359
| Closed | -$216K | – | 186 |
|
|
2015
Q2 | $216K | Sell |
1,359
-188
| -12% | -$28.7K | 0.05% | 311 |
|
|
2015
Q1 | $232K | Sell |
1,547
-203
| -12% | -$31.3K | 0.06% | 275 |
|
|
2014
Q4 | $279K | Buy |
+1,750
| New | +$257K | 0.18% | 107 |
|
Other funds holding AAP
CIP
