Diversified Trust’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,787
| Closed | -$430K | – | 910 |
|
|
2024
Q2 | $430K | Buy |
6,787
+232
| +4% | +$14.7K | 0.01% | 583 |
|
|
2024
Q1 | $558K | Sell |
6,555
-907
| -12% | -$77.2K | 0.02% | 485 |
|
|
2023
Q4 | $455K | Buy |
7,462
+213
| +3% | +$13K | 0.02% | 526 |
|
|
2023
Q3 | $405K | Sell |
7,249
-23
| -0.3% | -$1.29K | 0.02% | 531 |
|
|
2023
Q2 | $511K | Sell |
7,272
-723
| -9% | -$50.8K | 0.02% | 452 |
|
|
2023
Q1 | $972K | Buy |
7,995
+605
| +8% | +$73.6K | 0.04% | 266 |
|
|
2022
Q4 | $1.09M | Sell |
7,390
-865
| -10% | -$127K | 0.05% | 220 |
|
|
2022
Q3 | $1.29M | Buy |
8,255
+817
| +11% | +$128K | 0.06% | 167 |
|
|
2022
Q2 | $1.29M | Hold |
7,438
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $1.54M | Buy |
7,438
+650
| +10% | +$134K | 0.05% | 181 |
|
|
2021
Q4 | $1.63M | Sell |
6,788
-5
| -0.1% | -$1.2K | 0.05% | 181 |
|
|
2021
Q3 | $1.42M | Hold |
6,793
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $1.39M | Sell |
6,793
-584
| -8% | -$120K | 0.05% | 189 |
|
|
2021
Q1 | $1.35M | Buy |
7,377
+1,021
| +16% | +$187K | 0.05% | 170 |
|
|
2020
Q4 | $1M | Sell |
6,356
-266
| -4% | -$41.9K | 0.04% | 204 |
|
|
2020
Q3 | $1.02M | Buy |
6,622
+1,211
| +22% | +$186K | 0.05% | 180 |
|
|
2020
Q2 | $771K | Buy |
5,411
+1,444
| +36% | +$206K | 0.04% | 192 |
|
|
2020
Q1 | $370K | Buy |
3,967
+973
| +32% | +$90.8K | 0.02% | 264 |
|
|
2019
Q4 | $480K | Buy |
2,994
+420
| +16% | +$67.3K | 0.02% | 250 |
|
|
2019
Q3 | $426K | Buy |
2,574
+460
| +22% | +$76.1K | 0.02% | 211 |
|
|
2019
Q2 | $326K | Buy |
2,114
+555
| +36% | +$85.6K | 0.02% | 272 |
|
|
2019
Q1 | $266K | Buy |
1,559
+20
| +1% | +$3.41K | 0.01% | 290 |
|
|
2018
Q4 | $242K | Buy |
1,539
+60
| +4% | +$9.44K | 0.01% | 284 |
|
|
2018
Q3 | $249K | Sell |
1,479
-480
| -25% | -$80.8K | 0.01% | 276 |
|
|
2018
Q2 | $266K | Buy |
1,959
+3
| +0.2% | +$407 | 0.02% | 253 |
|
|
2018
Q1 | $232K | Buy |
+1,956
| New | +$232K | 0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-18,643
| Closed | -$2.17M | – | 292 |
|
|
2017
Q2 | $2.17M | Buy |
18,643
+5,232
| +39% | +$610K | 0.18% | 64 |
|
|
2017
Q1 | $1.99M | Buy |
13,411
+3,500
| +35% | +$519K | 0.15% | 73 |
|
|
2016
Q4 | $1.68M | Buy |
9,911
+8,511
| +608% | +$1.44M | 0.14% | 78 |
|
|
2016
Q3 | $209K | Sell |
1,400
-450
| -24% | -$67.2K | 0.02% | 258 |
|
|
2016
Q2 | $299K | Buy |
1,850
+355
| +24% | +$57.4K | 0.03% | 306 |
|
|
2016
Q1 | $240K | Buy |
+1,495
| New | +$240K | 0.03% | 342 |
|
|
2015
Q2 | – | Sell |
-1,363
| Closed | -$204K | – | 468 |
|
|
2015
Q1 | $204K | Sell |
1,363
-200
| -13% | -$29.9K | 0.02% | 478 |
|
|
2014
Q4 | $249K | Buy |
+1,563
| New | +$249K | 0.02% | 447 |
|
|
2014
Q2 | $384K | Buy |
+2,848
| New | +$384K | 0.03% | 419 |
|
|
2013
Q4 | $819K | Buy |
7,403
+215
| +3% | +$23.8K | 0.08% | 233 |
|
|
2013
Q3 | $594K | Buy |
7,188
+825
| +13% | +$68.2K | 0.06% | 290 |
|
|
2013
Q2 | $517K | Buy |
+6,363
| New | +$517K | 0.06% | 294 |
|