FLPIM
F.L. Putnam Investment 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 |
-10,406
| Closed | -$1.53M | – | 420 |
|
|
2022
Q4 | $1.53M | Sell |
10,406
-301
| -3% | -$44.3K | 0.06% | 195 |
|
|
2022
Q3 | $1.67M | Sell |
10,707
-1,392
| -12% | -$218K | 0.07% | 181 |
|
|
2022
Q2 | $2.09M | Buy |
+12,099
| New | +$2.09M | 0.08% | 168 |
|
|
2017
Q4 | – | Sell |
-3,108
| Closed | -$308K | – | 222 |
|
|
2017
Q3 | $308K | Buy |
+3,108
| New | +$308K | 0.03% | 191 |
|
|
2017
Q1 | $883K | Sell |
5,953
-405
| -6% | -$60.1K | 0.09% | 138 |
|
|
2016
Q4 | $1.08M | Sell |
6,358
-999
| -14% | -$169K | 0.12% | 114 |
|
|
2016
Q3 | $1.1M | Sell |
7,357
-21,713
| -75% | -$3.24M | 0.13% | 113 |
|
|
2016
Q2 | $4.7M | Sell |
29,070
-64,013
| -69% | -$10.3M | 0.56% | 58 |
|
|
2016
Q1 | $14.9M | Buy |
93,083
+2,551
| +3% | +$409K | 1.79% | 17 |
|
|
2015
Q4 | $13.6M | Sell |
90,532
-2,081
| -2% | -$313K | 1.59% | 20 |
|
|
2015
Q3 | $17.6M | Sell |
92,613
-3,943
| -4% | -$747K | 2.17% | 9 |
|
|
2015
Q2 | $15.4M | Sell |
96,556
-4,037
| -4% | -$643K | 1.71% | 16 |
|
|
2015
Q1 | $15.1M | Buy |
100,593
+24,318
| +32% | +$3.64M | 1.68% | 15 |
|
|
2014
Q4 | $12.1M | Buy |
76,275
+23,487
| +44% | +$3.74M | 1.41% | 21 |
|
|
2014
Q3 | $6.88M | Buy |
52,788
+9,866
| +23% | +$1.29M | 0.81% | 47 |
|
|
2014
Q2 | $5.79M | Buy |
+42,922
| New | +$5.79M | 0.67% | 52 |
|