First Mercantile Trust’s Advance Auto Parts AAP Stock Holding History

First Mercantile Trust’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$663K	Sell	3,171 -217	-6%	-$45.4K	0.09%	142
2021 Q2	$695K	Buy	3,388 +1,548	+84%	+$318K	0.08%	143
2021 Q1	$338K	Buy	1,840 +633	+52%	+$116K	0.04%	261
2020 Q4	$190K	Sell	1,207 -103	-8%	-$16.2K	0.02%	443
2020 Q3	$205K	Buy	1,310 +600	+85%	+$93.9K	0.02%	399
2020 Q2	$101K	Sell	710 -107	-13%	-$15.2K	0.01%	659
2020 Q1	$76K	Buy	817 +14	+2%	+$1.3K	0.01%	614
2019 Q4	$129K	Buy	803 +240	+43%	+$38.6K	0.02%	601
2019 Q3	$93K	Sell	563 -308	-35%	-$50.9K	0.01%	709
2019 Q2	$134K	Sell	871 -148	-15%	-$22.8K	0.01%	566
2019 Q1	$174K	Sell	1,019 -1,162	-53%	-$198K	0.04%	500
2018 Q4	$343K	Buy	2,181 +294	+16%	+$46.2K	0.08%	274
2018 Q3	$318K	Buy	1,887 +693	+58%	+$117K	0.06%	353
2018 Q2	$162K	Buy	+1,194	New	+$162K	0.03%	571
2018 Q1	–	Sell	-20,150	Closed	-$2.01M	–	758
2017 Q4	$2.01M	Sell	20,150 -3,320	-14%	-$331K	0.39%	52
2017 Q3	$2.33M	Buy	23,470 +2,430	+12%	+$241K	0.42%	53
2017 Q2	$2.45M	Buy	21,040 +9,460	+82%	+$1.1M	0.44%	50
2017 Q1	$1.72M	Sell	11,580 -740	-6%	-$110K	0.26%	89
2016 Q4	$2.08M	Sell	12,320 -1,365	-10%	-$231K	0.32%	70
2016 Q3	$2.04M	Buy	13,685 +7,447	+119%	+$1.11M	0.27%	89
2016 Q2	$1.01M	Buy	6,238 +4,430	+245%	+$716K	0.13%	205
2016 Q1	$290K	Sell	1,808 -36	-2%	-$5.77K	0.04%	536
2015 Q4	$278K	Sell	1,844 -795	-30%	-$120K	0.03%	585
2015 Q3	$500K	Buy	2,639 +494	+23%	+$93.6K	0.05%	446
2015 Q2	$342K	Buy	2,145 +211	+11%	+$33.6K	0.03%	607
2015 Q1	$290K	Buy	1,934 +668	+53%	+$100K	0.02%	640
2014 Q4	$202K	Sell	1,266 -7,155	-85%	-$1.14M	0.02%	680
2014 Q3	$1.1M	Hold	8,421	–	–	0.09%	300
2014 Q2	$1.14M	Hold	8,421	–	–	0.09%	302
2014 Q1	$1.07M	Hold	8,421	–	–	0.08%	347
2013 Q4	$932K	Sell	8,421 -23,429	-74%	-$2.59M	0.07%	395
2013 Q3	$2.63M	Hold	31,850	–	–	0.21%	113
2013 Q2	$2.59M	Buy	+31,850	New	+$2.59M	0.22%	103