Hartford Investment Management Co (HIMCO)’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$291K | – | 512 |
|
|
2023
Q2 | $291K | Sell |
4,146
-827
| -17% | -$85.1K | 0.01% | 508 |
|
|
2023
Q1 | $605K | Buy |
4,973
+601
| +14% | +$84.1K | 0.02% | 485 |
|
|
2022
Q4 | $643K | Sell |
4,372
-1,407
| -24% | -$228K | 0.02% | 480 |
|
|
2022
Q3 | $903K | Sell |
5,779
-93
| -2% | -$17K | 0.03% | 455 |
|
|
2022
Q2 | $1.02M | Sell |
5,872
-66
| -1% | -$13.1K | 0.03% | 448 |
|
|
2022
Q1 | $1.23M | Sell |
5,938
-486
| -8% | -$107K | 0.03% | 434 |
|
|
2021
Q4 | $1.54M | Buy |
6,424
+285
| +5% | +$65.1K | 0.04% | 419 |
|
|
2021
Q3 | $1.28M | Sell |
6,139
-773
| -11% | -$161K | 0.04% | 418 |
|
|
2021
Q2 | $1.42M | Sell |
6,912
-242
| -3% | -$47.5K | 0.04% | 427 |
|
|
2021
Q1 | $1.31M | Sell |
7,154
-641
| -8% | -$108K | 0.03% | 439 |
|
|
2020
Q4 | $1.23M | Buy |
7,795
+541
| +7% | +$83.4K | 0.03% | 423 |
|
|
2020
Q3 | $1.11M | Sell |
7,254
-259
| -3% | -$39K | 0.04% | 395 |
|
|
2020
Q2 | $1.07M | Sell |
7,513
-80
| -1% | -$10.2K | 0.04% | 388 |
|
|
2020
Q1 | $709K | Buy |
7,593
+291
| +4% | +$37.7K | 0.02% | 453 |
|
|
2019
Q4 | $1.17M | Sell |
7,302
-413
| -5% | -$66.2K | 0.03% | 442 |
|
|
2019
Q3 | $1.28M | Sell |
7,715
-148
| -2% | -$22.2K | 0.04% | 421 |
|
|
2019
Q2 | $1.21M | Buy |
7,863
+15
| +0.2% | +$2.44K | 0.03% | 419 |
|
|
2019
Q1 | $1.34M | Sell |
7,848
-240
| -3% | -$38.8K | 0.04% | 390 |
|
|
2018
Q4 | $1.27M | Sell |
8,088
-199
| -2% | -$33.2K | 0.04% | 397 |
|
|
2018
Q3 | $1.4M | Sell |
8,287
-146
| -2% | -$22.4K | 0.04% | 413 |
|
|
2018
Q2 | $1.14M | Sell |
8,433
-81,590
| -91% | -$9.91M | 0.04% | 454 |
|
|
2018
Q1 | $10.7M | Buy |
90,023
+10,767
| +14% | +$1.23M | 0.21% | 116 |
|
|
2017
Q4 | $7.9M | Sell |
79,256
-722
| -0.9% | -$66.4K | 0.15% | 170 |
|
|
2017
Q3 | $7.93M | Sell |
79,978
-96
| -0.1% | -$9.69K | 0.15% | 171 |
|
|
2017
Q2 | $9.34M | Buy |
80,074
+14,021
| +21% | +$1.93M | 0.18% | 140 |
|
|
2017
Q1 | $9.79M | Sell |
66,053
-7,620
| -10% | -$1.22M | 0.18% | 132 |
|
|
2016
Q4 | $12.5M | Buy |
73,673
+11,770
| +19% | +$1.85M | 0.23% | 102 |
|
|
2016
Q3 | $9.23M | Buy |
61,903
+11,721
| +23% | +$1.87M | 0.18% | 129 |
|
|
2016
Q2 | $8.11M | Buy |
50,182
+1,178
| +2% | +$182K | 0.17% | 138 |
|
|
2016
Q1 | $7.86M | Buy |
49,004
+5,679
| +13% | +$854K | 0.17% | 151 |
|
|
2015
Q4 | $6.52M | Buy |
43,325
+25,053
| +137% | +$4.35M | 0.14% | 171 |
|
|
2015
Q3 | $3.46M | Buy |
18,272
+16,667
| +1,038% | +$2.89M | 0.08% | 307 |
|
|
2015
Q2 | $256K | Sell |
1,605
-245
| -13% | -$37.4K | 0.01% | 570 |
|
|
2015
Q1 | $277K | Sell |
1,850
-400
| -18% | -$61.7K | 0.01% | 559 |
|
|
2014
Q4 | $358K | Sell |
2,250
-2,973
| -57% | -$437K | 0.01% | 541 |
|
|
2014
Q3 | $681K | Sell |
5,223
-566
| -10% | -$74.2K | 0.01% | 519 |
|
|
2014
Q2 | $781K | Sell |
5,789
-479
| -8% | -$59.3K | 0.02% | 517 |
|
|
2014
Q1 | $793K | Buy |
6,268
+91
| +1% | +$11K | 0.02% | 522 |
|
|
2013
Q4 | $684K | Sell |
6,177
-755
| -11% | -$74.9K | 0.01% | 552 |
|
|
2013
Q3 | $573K | Sell |
6,932
-1,029
| -13% | -$84.1K | 0.01% | 577 |
|
|
2013
Q2 | $646K | Buy |
+7,961
| New | +$659K | 0.01% | 548 |
|
Other funds holding AAP
CIP
