Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,676
| Closed | -$204K | – | 767 |
|
|
2023
Q1 | $204K | Buy |
+1,676
| New | +$204K | ﹤0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-1,552
| Closed | -$243K | – | 745 |
|
|
2022
Q3 | $243K | Buy |
1,552
+91
| +6% | +$14.2K | ﹤0.01% | 615 |
|
|
2022
Q2 | $253K | Sell |
1,461
-170
| -10% | -$29.4K | ﹤0.01% | 604 |
|
|
2022
Q1 | $338K | Sell |
1,631
-41
| -2% | -$8.5K | ﹤0.01% | 554 |
|
|
2021
Q4 | $401K | Buy |
1,672
+24
| +1% | +$5.76K | ﹤0.01% | 497 |
|
|
2021
Q3 | $344K | Sell |
1,648
-5
| -0.3% | -$1.04K | ﹤0.01% | 525 |
|
|
2021
Q2 | $339K | Buy |
1,653
+16
| +1% | +$3.28K | ﹤0.01% | 526 |
|
|
2021
Q1 | $300K | Buy |
1,637
+367
| +29% | +$67.3K | ﹤0.01% | 548 |
|
|
2020
Q4 | $200K | Buy |
+1,270
| New | +$200K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-6,978
| Closed | -$1.1M | – | 526 |
|
|
2018
Q4 | $1.1M | Sell |
6,978
-17,509
| -72% | -$2.76M | 0.02% | 144 |
|
|
2018
Q3 | $4.12M | Sell |
24,487
-3,181
| -11% | -$535K | 0.07% | 61 |
|
|
2018
Q2 | $3.76M | Buy |
27,668
+567
| +2% | +$77K | 0.07% | 64 |
|
|
2018
Q1 | $3.21M | Buy |
27,101
+1,630
| +6% | +$193K | 0.06% | 72 |
|
|
2017
Q4 | $2.54M | Sell |
25,471
-4,980
| -16% | -$496K | 0.05% | 87 |
|
|
2017
Q3 | $3.02M | Buy |
30,451
+5,843
| +24% | +$580K | 0.07% | 74 |
|
|
2017
Q2 | $2.87M | Buy |
24,608
+4,067
| +20% | +$474K | 0.07% | 71 |
|
|
2017
Q1 | $3.05M | Buy |
+20,541
| New | +$3.05M | 0.07% | 63 |
|