HCM
Hilton Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,632
| Closed | -$5.73M | – | 118 |
|
|
2022
Q4 | $5.73M | Hold |
36,632
| – | – | 0.75% | 33 |
|
|
2022
Q3 | $5.73M | Sell |
36,632
-40,802
| -53% | -$6.38M | 0.75% | 33 |
|
|
2022
Q2 | $13.4M | Sell |
77,434
-1,665
| -2% | -$288K | 1.65% | 16 |
|
|
2022
Q1 | $16.4M | Sell |
79,099
-21,134
| -21% | -$4.37M | 1.75% | 18 |
|
|
2021
Q4 | $24M | Buy |
100,233
+5,423
| +6% | +$1.3M | 2.21% | 16 |
|
|
2021
Q3 | $19.8M | Buy |
94,810
+2,483
| +3% | +$519K | 1.94% | 20 |
|
|
2021
Q2 | $18.9M | Buy |
92,327
+29,316
| +47% | +$6.01M | 2% | 17 |
|
|
2021
Q1 | $11.6M | Buy |
+63,011
| New | +$11.6M | 1.25% | 36 |
|
|
2019
Q4 | – | Sell |
-665
| Closed | -$110K | – | 119 |
|
|
2019
Q3 | $110K | Buy |
665
+122
| +22% | +$20.2K | 0.01% | 149 |
|
|
2019
Q2 | $84K | Buy |
543
+25
| +5% | +$3.87K | 0.01% | 178 |
|
|
2019
Q1 | $88K | Buy |
+518
| New | +$88K | 0.01% | 180 |
|