First National Trust’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,982
| Closed | -$254K | – | 390 |
|
|
2024
Q1 | $254K | Sell |
2,982
-844
| -22% | -$71.8K | 0.01% | 341 |
|
|
2023
Q4 | $234K | Sell |
3,826
-2,493
| -39% | -$152K | 0.01% | 344 |
|
|
2023
Q3 | $353K | Sell |
6,319
-9,130
| -59% | -$511K | 0.02% | 297 |
|
|
2023
Q2 | $1.09M | Sell |
15,449
-4,176
| -21% | -$294K | 0.05% | 195 |
|
|
2023
Q1 | $2.39M | Buy |
19,625
+909
| +5% | +$111K | 0.13% | 137 |
|
|
2022
Q4 | $2.75M | Buy |
18,716
+643
| +4% | +$94.5K | 0.15% | 130 |
|
|
2022
Q3 | $2.83M | Buy |
18,073
+3,126
| +21% | +$489K | 0.16% | 120 |
|
|
2022
Q2 | $2.59M | Buy |
+14,947
| New | +$2.59M | 0.15% | 130 |
|