DCM
Dupont Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162
| Closed | -$23.8K | – | 747 |
|
|
2022
Q4 | $23.8K | Sell |
162
-896
| -85% | -$132K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $165K | Buy |
1,058
+31
| +3% | +$4.84K | 0.01% | 914 |
|
|
2022
Q2 | $178K | Sell |
1,027
-1,775
| -63% | -$308K | 0.01% | 1014 |
|
|
2022
Q1 | $580K | Sell |
2,802
-259
| -8% | -$53.6K | 0.02% | 694 |
|
|
2021
Q4 | $734K | Buy |
3,061
+613
| +25% | +$147K | 0.03% | 655 |
|
|
2021
Q3 | $511K | Sell |
2,448
-2,877
| -54% | -$601K | 0.02% | 842 |
|
|
2021
Q2 | $1.09M | Sell |
5,325
-3,089
| -37% | -$633K | 0.03% | 543 |
|
|
2021
Q1 | $1.54M | Buy |
8,414
+1,206
| +17% | +$221K | 0.04% | 427 |
|
|
2020
Q4 | $1.14M | Buy |
7,208
+3,552
| +97% | +$559K | 0.02% | 507 |
|
|
2020
Q3 | $561K | Sell |
3,656
-2,369
| -39% | -$364K | 0.01% | 701 |
|
|
2020
Q2 | $858K | Buy |
6,025
+4,547
| +308% | +$648K | 0.02% | 575 |
|
|
2020
Q1 | $138K | Buy |
+1,478
| New | +$138K | ﹤0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-1,543
| Closed | -$238K | – | 1187 |
|
|
2019
Q2 | $238K | Hold |
1,543
| – | – | 0.01% | 1062 |
|
|
2019
Q1 | $263K | Buy |
1,543
+500
| +48% | +$85.2K | 0.01% | 988 |
|
|
2018
Q4 | $164K | Buy |
1,043
+135
| +15% | +$21.2K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $153K | Hold |
908
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $123K | Buy |
908
+190
| +26% | +$25.7K | ﹤0.01% | 931 |
|
|
2018
Q1 | $85K | Buy |
+718
| New | +$85K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-3,566
| Closed | -$568K | – | 590 |
|
|
2015
Q2 | $568K | Buy |
3,566
+1,420
| +66% | +$226K | 0.01% | 501 |
|
|
2015
Q1 | $321K | Sell |
2,146
-7,530
| -78% | -$1.13M | 0.01% | 543 |
|
|
2014
Q4 | $1.54M | Buy |
9,676
+9,306
| +2,515% | +$1.48M | 0.03% | 394 |
|
|
2014
Q3 | $48K | Buy |
+370
| New | +$48K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-30,161
| Closed | -$3.82M | – | 639 |
|
|
2014
Q1 | $3.82M | Buy |
+30,161
| New | +$3.82M | 0.06% | 248 |
|