Horan Capital Advisors’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
Q4 | – | Sell |
-18,069
| Closed | -$1.01M | – | 117 |
|
|
2023
Q3 | $1.01M | Sell |
18,069
-1,291
| -7% | -$72.2K | 0.41% | 55 |
|
|
2023
Q2 | $1.36M | Buy |
19,360
+507
| +3% | +$35.6K | 0.53% | 55 |
|
|
2023
Q1 | $2.29M | Buy |
18,853
+283
| +2% | +$34.4K | 0.95% | 45 |
|
|
2022
Q4 | $2.73M | Buy |
18,570
+154
| +0.8% | +$22.6K | 1.2% | 33 |
|
|
2022
Q3 | $2.88M | Buy |
18,416
+476
| +3% | +$74.4K | 1.39% | 28 |
|
|
2022
Q2 | $3.11M | Buy |
17,940
+318
| +2% | +$55K | 1.44% | 28 |
|
|
2022
Q1 | $3.65M | Buy |
17,622
+411
| +2% | +$85.1K | 1.47% | 24 |
|
|
2021
Q4 | $4.13M | Sell |
17,211
-229
| -1% | -$54.9K | 1.64% | 19 |
|
|
2021
Q3 | $3.64M | Buy |
17,440
+286
| +2% | +$59.7K | 1.61% | 20 |
|
|
2021
Q2 | $3.52M | Buy |
17,154
+436
| +3% | +$89.4K | 1.59% | 23 |
|
|
2021
Q1 | $3.07M | Buy |
16,718
+105
| +0.6% | +$19.3K | 1.47% | 25 |
|
|
2020
Q4 | $2.62M | Buy |
16,613
+710
| +4% | +$112K | 1.35% | 27 |
|
|
2020
Q3 | $2.44M | Buy |
15,903
+268
| +2% | +$41.1K | 1.38% | 25 |
|
|
2020
Q2 | $2.23M | Sell |
15,635
-125
| -0.8% | -$17.8K | 1.49% | 23 |
|
|
2020
Q1 | $1.47M | Sell |
15,760
-30
| -0.2% | -$2.8K | 1.18% | 37 |
|
|
2019
Q4 | $2.53M | Sell |
15,790
-298
| -2% | -$47.7K | 1.5% | 24 |
|
|
2019
Q3 | $2.66M | Buy |
16,088
+363
| +2% | +$60K | 1.63% | 18 |
|
|
2019
Q2 | $2.42M | Sell |
15,725
-495
| -3% | -$76.3K | 1.63% | 27 |
|
|
2019
Q1 | $2.77M | Sell |
16,220
-1,710
| -10% | -$292K | 1.75% | 19 |
|
|
2018
Q4 | $2.82M | Buy |
17,930
+247
| +1% | +$38.9K | 1.89% | 15 |
|
|
2018
Q3 | $2.98M | Sell |
17,683
-335
| -2% | -$56.4K | 1.92% | 18 |
|
|
2018
Q2 | $2.45M | Buy |
+18,018
| New | +$2.45M | 1.57% | 26 |
|