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Covenant Partners’s Advance Auto Parts AAP Stock Holding History

Covenant Partners’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,604
Closed -$383K – 180
2022
Q4 		$383K Hold
2,604
– – 0.15% 114
2022
Q3 		$407K Hold
2,604
– – 0.2% 101
2022
Q2 		$451K Hold
2,604
– – 0.21% 96
2022
Q1 		$539K Sell
2,604
-243
-9% -$53.4K 0.21% 90
2021
Q4 		$683K Hold
2,847
– – 0.25% 89
2021
Q3 		$595K Hold
2,847
– – 0.23% 96
2021
Q2 		$584K Hold
2,847
– – 0.22% 98
2021
Q1 		$522K Hold
2,847
– – 0.21% 102
2020
Q4 		$448K Buy
2,847
+215
+8% +$33.2K 0.19% 107
2020
Q3 		$404K Buy
2,632
+253
+11% +$38.1K 0.2% 118
2020
Q2 		$339K Sell
2,379
-1,064
-31% -$135K 0.16% 143
2020
Q1 		$321K Buy
+3,443
New +$446K 0.17% 126
2019
Q3 		– Sell
-2,951
Closed -$455K – 176
2019
Q2 		$455K Buy
2,951
+1,740
+144% +$283K 0.24% 103
2019
Q1 		$207K Buy
+1,211
New +$196K 0.12% 177

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