FDx Advisors’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,329
| Closed | -$364K | – | 741 |
|
|
2022
Q3 | $364K | Sell |
2,329
-2,221
| -49% | -$347K | 0.02% | 489 |
|
|
2022
Q2 | $788K | Buy |
4,550
+682
| +18% | +$118K | 0.03% | 365 |
|
|
2022
Q1 | $801K | Buy |
3,868
+489
| +14% | +$101K | 0.03% | 379 |
|
|
2021
Q4 | $811K | Buy |
3,379
+1,606
| +91% | +$385K | 0.02% | 404 |
|
|
2021
Q3 | $370K | Sell |
1,773
-53
| -3% | -$11.1K | 0.01% | 593 |
|
|
2021
Q2 | $375K | Buy |
1,826
+171
| +10% | +$35.1K | 0.01% | 595 |
|
|
2021
Q1 | $304K | Buy |
1,655
+255
| +18% | +$46.8K | 0.01% | 624 |
|
|
2020
Q4 | $221K | Buy |
+1,400
| New | +$221K | 0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-1,276
| Closed | -$211K | – | 611 |
|
|
2019
Q3 | $211K | Sell |
1,276
-199
| -13% | -$32.9K | 0.01% | 590 |
|
|
2019
Q2 | $227K | Buy |
+1,475
| New | +$227K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-2,026
| Closed | -$201K | – | 1239 |
|
|
2017
Q3 | $201K | Buy |
+2,026
| New | +$201K | 0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-1,523
| Closed | -$226K | – | 1182 |
|
|
2017
Q1 | $226K | Buy |
+1,523
| New | +$226K | 0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-1,205
| Closed | -$228K | – | 859 |
|
|
2015
Q3 | $228K | Buy |
+1,205
| New | +$228K | 0.02% | 686 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$345K | – | 959 |
|
|
2015
Q1 | $345K | Sell |
2,300
-1,084
| -32% | -$163K | 0.01% | 1145 |
|
|
2014
Q4 | $539K | Buy |
+3,384
| New | +$539K | 0.03% | 528 |
|