Davenport & Co’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
Q3 | – | Sell |
-5,126
| Closed | -$360K | – | 1028 |
|
|
2023
Q2 | $360K | Sell |
5,126
-1,736
| -25% | -$122K | ﹤0.01% | 813 |
|
|
2023
Q1 | $834K | Sell |
6,862
-1,399
| -17% | -$170K | 0.01% | 573 |
|
|
2022
Q4 | $1.22M | Buy |
8,261
+389
| +5% | +$57.2K | 0.01% | 454 |
|
|
2022
Q3 | $1.23M | Buy |
7,872
+3,532
| +81% | +$552K | 0.01% | 434 |
|
|
2022
Q2 | $751K | Buy |
4,340
+2,711
| +166% | +$469K | 0.01% | 559 |
|
|
2022
Q1 | $337K | Buy |
1,629
+334
| +26% | +$69.1K | ﹤0.01% | 816 |
|
|
2021
Q4 | $311K | Buy |
1,295
+96
| +8% | +$23.1K | ﹤0.01% | 877 |
|
|
2021
Q3 | $250K | Buy |
+1,199
| New | +$250K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-1,255
| Closed | -$211K | – | 631 |
|
|
2018
Q3 | $211K | Sell |
1,255
-250
| -17% | -$42K | ﹤0.01% | 630 |
|
|
2018
Q2 | $204K | Buy |
+1,505
| New | +$204K | ﹤0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-2,305
| Closed | -$229K | – | 697 |
|
|
2017
Q3 | $229K | Buy |
+2,305
| New | +$229K | ﹤0.01% | 610 |
|
|
2017
Q2 | – | Sell |
-1,639
| Closed | -$277K | – | 661 |
|
|
2017
Q1 | $277K | Hold |
1,639
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $277K | Buy |
+1,639
| New | +$277K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-1,320
| Closed | -$213K | – | 615 |
|
|
2016
Q2 | $213K | Sell |
1,320
-315
| -19% | -$50.9K | ﹤0.01% | 540 |
|
|
2016
Q1 | $262K | Sell |
1,635
-7
| -0.4% | -$1.12K | ﹤0.01% | 485 |
|
|
2015
Q4 | $247K | Sell |
1,642
-67
| -4% | -$10.1K | ﹤0.01% | 491 |
|
|
2015
Q3 | $324K | Buy |
1,709
+265
| +18% | +$50.2K | 0.01% | 428 |
|
|
2015
Q2 | $230K | Hold |
1,444
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $216K | Hold |
1,444
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $230K | Buy |
+1,444
| New | +$230K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-3,220
| Closed | -$261K | – | 549 |
|
|
2013
Q2 | $261K | Buy |
+3,220
| New | +$261K | 0.01% | 429 |
|