Dixon Hubard Feinour & Brown’s Advance Auto Parts AAP Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$458K	Hold	2,646	–	–	0.05%	199
2022 Q1	$548K	Hold	2,646	–	–	0.05%	206
2021 Q4	$635K	Hold	2,646	–	–	0.06%	191
2021 Q3	$553K	Hold	2,646	–	–	0.12%	111
2021 Q2	$543K	Sell	2,646 -2,646	-50%	-$543K	0.11%	114
2021 Q1	$892K	Buy	5,292 +2,646	+100%	+$446K	0.11%	119
2020 Q4	$406K	Hold	2,646	–	–	0.1%	115
2020 Q3	$406K	Hold	2,646	–	–	0.1%	115
2020 Q2	$387K	Sell	2,646 -200	-7%	-$29.3K	0.1%	112
2020 Q1	$266K	Sell	2,846 -393	-12%	-$36.7K	0.09%	122
2019 Q4	$519K	Sell	3,239 -94	-3%	-$15.1K	0.13%	111
2019 Q3	$551K	Hold	3,333	–	–	0.15%	105
2019 Q2	$514K	Hold	3,333	–	–	0.15%	108
2019 Q1	$568K	Hold	3,333	–	–	0.17%	98
2018 Q4	$525K	Sell	3,333 -384	-10%	-$60.5K	0.19%	99
2018 Q3	$626K	Hold	3,717	–	–	0.17%	101
2018 Q2	$504K	Hold	3,717	–	–	0.15%	107
2018 Q1	$441K	Hold	3,717	–	–	0.12%	115
2017 Q4	$371K	Hold	3,717	–	–	0.1%	131
2017 Q3	$369K	Buy	3,717 +301	+9%	+$29.9K	0.11%	131
2017 Q2	$398K	Sell	3,416 -878	-20%	-$102K	0.12%	125
2017 Q1	$637K	Sell	4,294 -650	-13%	-$96.4K	0.19%	101
2016 Q4	$836K	Sell	4,944 -299	-6%	-$50.6K	0.27%	95
2016 Q3	$782K	Hold	5,243	–	–	0.24%	99
2016 Q2	$847K	Hold	5,243	–	–	0.27%	96
2016 Q1	$818K	Hold	5,243	–	–	0.27%	99
2015 Q4	$789K	Sell	5,243 -33,575	-86%	-$5.05M	0.25%	97
2015 Q3	$7.36M	Buy	38,818 +300	+0.8%	+$56.9K	2.71%	7
2015 Q2	$6.14M	Buy	38,518 +85	+0.2%	+$13.5K	1.89%	10
2015 Q1	$5.75M	Buy	38,433 +1,400	+4%	+$210K	1.7%	14
2014 Q4	$5.9M	Buy	37,033 +31,570	+578%	+$5.03M	1.83%	11
2014 Q3	$712K	Buy	5,463 +1	+0%	+$130	0.23%	94
2014 Q2	$737K	Hold	5,462	–	–	0.24%	96
2014 Q1	$691K	Buy	5,462 +100	+2%	+$12.7K	0.24%	96
2013 Q4	$593K	Buy	5,362 +1	+0%	+$111	0.22%	105
2013 Q3	$443K	Hold	5,361	–	–	0.19%	107
2013 Q2	$435K	Buy	+5,361	New	+$435K	0.19%	98