Glenmede 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 |
-2,411
| Closed | -$205K | – | 1352 |
|
|
2024
Q1 | $205K | Buy |
+2,411
| New | +$205K | ﹤0.01% | 1180 |
|
|
2023
Q4 | – | Sell |
-4,406
| Closed | -$246K | – | 1297 |
|
|
2023
Q3 | $246K | Buy |
4,406
+1,534
| +53% | +$85.8K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $349K | Hold |
2,872
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $349K | Sell |
2,872
-1,064
| -27% | -$129K | ﹤0.01% | 942 |
|
|
2022
Q4 | $579K | Buy |
3,936
+1,240
| +46% | +$182K | ﹤0.01% | 802 |
|
|
2022
Q3 | $420K | Buy |
2,696
+52
| +2% | +$8.1K | ﹤0.01% | 851 |
|
|
2022
Q2 | $457K | Sell |
2,644
-5,968
| -69% | -$1.03M | ﹤0.01% | 876 |
|
|
2022
Q1 | $1.78M | Buy |
8,612
+6,125
| +246% | +$1.27M | 0.01% | 572 |
|
|
2021
Q4 | $596K | Buy |
2,487
+76
| +3% | +$18.2K | ﹤0.01% | 876 |
|
|
2021
Q3 | $502K | Sell |
2,411
-51
| -2% | -$10.6K | ﹤0.01% | 903 |
|
|
2021
Q2 | $504K | Sell |
2,462
-216
| -8% | -$44.2K | ﹤0.01% | 886 |
|
|
2021
Q1 | $491K | Sell |
2,678
-3,004
| -53% | -$551K | ﹤0.01% | 852 |
|
|
2020
Q4 | $893K | Sell |
5,682
-1,447
| -20% | -$227K | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.09M | Sell |
7,129
-465
| -6% | -$71.3K | 0.01% | 604 |
|
|
2020
Q2 | $1.08M | Buy |
7,594
+3,393
| +81% | +$483K | 0.01% | 593 |
|
|
2020
Q1 | $671K | Hold |
4,201
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $671K | Sell |
4,201
-369
| -8% | -$58.9K | ﹤0.01% | 826 |
|
|
2019
Q3 | $755 | Sell |
4,570
-90
| -2% | -$15 | ﹤0.01% | 796 |
|
|
2019
Q2 | $717 | Sell |
4,660
-1,125
| -19% | -$173 | ﹤0.01% | 826 |
|
|
2019
Q1 | $986 | Buy |
5,785
+73
| +1% | +$12 | ﹤0.01% | 748 |
|
|
2018
Q4 | $898 | Sell |
5,712
-423
| -7% | -$67 | ﹤0.01% | 745 |
|
|
2018
Q3 | $1.03M | Sell |
6,135
-1,109
| -15% | -$187K | ﹤0.01% | 744 |
|
|
2018
Q2 | $983K | Sell |
7,244
-2,950
| -29% | -$400K | ﹤0.01% | 710 |
|
|
2018
Q1 | $1.02M | Hold |
10,194
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $1.02M | Sell |
10,194
-10,595
| -51% | -$1.05M | ﹤0.01% | 779 |
|
|
2017
Q3 | $2.06M | Sell |
20,789
-12,444
| -37% | -$1.23M | 0.01% | 641 |
|
|
2017
Q2 | $4.93M | Hold |
33,233
| – | – | 0.02% | 482 |
|
|
2017
Q1 | $4.93M | Sell |
33,233
-15,103
| -31% | -$2.24M | 0.02% | 482 |
|
|
2016
Q4 | $8.17M | Sell |
48,336
-1,166
| -2% | -$197K | 0.04% | 387 |
|
|
2016
Q3 | $7.38M | Sell |
49,502
-1,222
| -2% | -$182K | 0.04% | 407 |
|
|
2016
Q2 | $8.2M | Sell |
50,724
-5,793
| -10% | -$936K | 0.05% | 379 |
|
|
2016
Q1 | $9.06M | Sell |
56,517
-3,664
| -6% | -$587K | 0.06% | 353 |
|
|
2015
Q4 | $9.06M | Sell |
60,181
-3,261
| -5% | -$491K | 0.06% | 351 |
|
|
2015
Q3 | $12M | Sell |
63,442
-44,361
| -41% | -$8.41M | 0.09% | 312 |
|
|
2015
Q2 | $17.2M | Sell |
107,803
-3,328
| -3% | -$530K | 0.12% | 270 |
|
|
2015
Q1 | $16.6M | Sell |
111,131
-3,333
| -3% | -$499K | 0.12% | 273 |
|
|
2014
Q4 | $18.2M | Sell |
114,464
-3,490
| -3% | -$556K | 0.14% | 228 |
|
|
2014
Q3 | $15.4M | Sell |
117,954
-2,061
| -2% | -$269K | 0.13% | 236 |
|
|
2014
Q2 | $16.2M | Sell |
120,015
-1,996
| -2% | -$269K | 0.15% | 217 |
|
|
2014
Q1 | $15.4M | Sell |
122,011
-121
| -0.1% | -$15.3K | 0.14% | 204 |
|
|
2013
Q4 | $13.5M | Sell |
122,132
-7,823
| -6% | -$866K | 0.14% | 197 |
|
|
2013
Q3 | $10.7M | Sell |
129,955
-80,156
| -38% | -$6.63M | 0.13% | 207 |
|
|
2013
Q2 | $17.1M | Buy |
+210,111
| New | +$17.1M | 0.21% | 99 |
|