Gateway Investment Advisers’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,917
| Closed | -$233K | – | 496 |
|
|
2023
Q1 | $233K | Buy |
1,917
+6
| +0.3% | +$730 | ﹤0.01% | 477 |
|
|
2022
Q4 | $281K | Buy |
1,911
+89
| +5% | +$13.1K | ﹤0.01% | 470 |
|
|
2022
Q3 | $285K | Sell |
1,822
-126
| -6% | -$19.7K | ﹤0.01% | 457 |
|
|
2022
Q2 | $337K | Hold |
1,948
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $403K | Buy |
1,948
+410
| +27% | +$84.8K | ﹤0.01% | 454 |
|
|
2021
Q4 | $369K | Sell |
1,538
-54
| -3% | -$13K | ﹤0.01% | 447 |
|
|
2021
Q3 | $333K | Buy |
1,592
+494
| +45% | +$103K | ﹤0.01% | 466 |
|
|
2021
Q2 | $225K | Hold |
1,098
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $201K | Buy |
+1,098
| New | +$201K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-1,596
| Closed | -$227K | – | 513 |
|
|
2020
Q2 | $227K | Buy |
+1,596
| New | +$227K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$260K | – | 516 |
|
|
2019
Q4 | $260K | Sell |
1,625
-106
| -6% | -$17K | ﹤0.01% | 510 |
|
|
2019
Q3 | $286K | Sell |
1,731
-1,996
| -54% | -$330K | ﹤0.01% | 518 |
|
|
2019
Q2 | $574K | Sell |
3,727
-193
| -5% | -$29.7K | 0.01% | 541 |
|
|
2019
Q1 | $668K | Sell |
3,920
-525
| -12% | -$89.5K | 0.01% | 511 |
|
|
2018
Q4 | $700K | Buy |
4,445
+94
| +2% | +$14.8K | 0.01% | 495 |
|
|
2018
Q3 | $732K | Sell |
4,351
-87
| -2% | -$14.6K | 0.01% | 515 |
|
|
2018
Q2 | $602K | Sell |
4,438
-541
| -11% | -$73.4K | 0.01% | 546 |
|
|
2018
Q1 | $590K | Sell |
4,979
-232
| -4% | -$27.5K | 0.01% | 575 |
|
|
2017
Q4 | $519K | Sell |
5,211
-507
| -9% | -$50.5K | ﹤0.01% | 600 |
|
|
2017
Q3 | $567K | Sell |
5,718
-151
| -3% | -$15K | ﹤0.01% | 597 |
|
|
2017
Q2 | $684K | Buy |
5,869
+144
| +3% | +$16.8K | 0.01% | 550 |
|
|
2017
Q1 | $849K | Sell |
5,725
-436
| -7% | -$64.7K | 0.01% | 497 |
|
|
2016
Q4 | $1.04M | Sell |
6,161
-70
| -1% | -$11.8K | 0.01% | 472 |
|
|
2016
Q3 | $929K | Sell |
6,231
-53
| -0.8% | -$7.9K | 0.01% | 494 |
|
|
2016
Q2 | $1.02M | Sell |
6,284
-172
| -3% | -$27.8K | 0.01% | 481 |
|
|
2016
Q1 | $1.04M | Sell |
6,456
-2,393
| -27% | -$384K | 0.01% | 459 |
|
|
2015
Q4 | $1.33M | Buy |
8,849
+196
| +2% | +$29.5K | 0.01% | 466 |
|
|
2015
Q3 | $1.64M | Buy |
+8,653
| New | +$1.64M | 0.01% | 425 |
|