Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-2,499
| Closed | -$304K | – | 474 |
|
|
2023
Q1 | $304K | Hold |
2,499
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $367K | Hold |
2,499
| – | – | 0.01% | 450 |
|
|
2022
Q3 | $391K | Sell |
2,499
-8,278
| -77% | -$1.3M | 0.01% | 444 |
|
|
2022
Q2 | $1.87M | Hold |
10,777
| – | – | 0.04% | 308 |
|
|
2022
Q1 | $2.23M | Hold |
10,777
| – | – | 0.04% | 330 |
|
|
2021
Q4 | $2.59M | Hold |
10,777
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $2.25M | Hold |
10,777
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $2.21M | Hold |
10,777
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $1.98M | Hold |
10,777
| – | – | 0.03% | 355 |
|
|
2020
Q4 | $1.7M | Hold |
10,777
| – | – | 0.02% | 343 |
|
|
2020
Q3 | $1.65M | Hold |
10,777
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $1.54M | Sell |
10,777
-218
| -2% | -$31.1K | 0.04% | 322 |
|
|
2020
Q1 | $1.03M | Hold |
10,995
| – | – | 0.04% | 356 |
|
|
2019
Q4 | $1.76M | Buy |
10,995
+90
| +0.8% | +$14.4K | 0.04% | 343 |
|
|
2019
Q3 | $1.8M | Hold |
10,905
| – | – | 0.04% | 338 |
|
|
2019
Q2 | $1.68M | Buy |
10,905
+60
| +0.6% | +$9.25K | 0.04% | 355 |
|
|
2019
Q1 | $1.85M | Hold |
10,845
| – | – | 0.05% | 347 |
|
|
2018
Q4 | $1.71M | Sell |
10,845
-323
| -3% | -$50.9K | 0.05% | 322 |
|
|
2018
Q3 | $1.88M | Hold |
11,168
| – | – | 0.04% | 335 |
|
|
2018
Q2 | $1.52M | Sell |
11,168
-43
| -0.4% | -$5.83K | 0.04% | 351 |
|
|
2018
Q1 | $1.33M | Hold |
11,211
| – | – | 0.03% | 357 |
|
|
2017
Q4 | $1.12M | Buy |
+11,211
| New | +$1.12M | 0.02% | 377 |
|
|
2017
Q2 | – | Sell |
-2,371
| Closed | -$352K | – | 495 |
|
|
2017
Q1 | $352K | Sell |
2,371
-17,852
| -88% | -$2.65M | 0.01% | 459 |
|
|
2016
Q4 | $3.42M | Buy |
+20,223
| New | +$3.42M | 0.1% | 223 |
|