IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$209K | – | 4 |
|
|
2022
Q1 | $209K | Sell |
1,011
-92
| -8% | -$20.2K | 0.03% | 494 |
|
|
2021
Q4 | $265K | Sell |
1,103
-779
| -41% | -$178K | 0.03% | 464 |
|
|
2021
Q3 | $393K | Hold |
1,882
| – | – | 0.03% | 488 |
|
|
2021
Q2 | $386K | Sell |
1,882
-348
| -16% | -$68.3K | 0.03% | 504 |
|
|
2021
Q1 | $409K | Sell |
2,230
-226
| -9% | -$37.9K | 0.03% | 511 |
|
|
2020
Q4 | $387K | Buy |
2,456
+293
| +14% | +$45.2K | 0.03% | 531 |
|
|
2020
Q3 | $332K | Buy |
2,163
+607
| +39% | +$91.4K | 0.03% | 493 |
|
|
2020
Q2 | $222K | Buy |
+1,556
| New | +$198K | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-6,621
| Closed | -$1.18M | – | 345 |
|
|
2016
Q4 | $1.18M | Sell |
6,621
-15
| -0.2% | -$2.36K | 0.05% | 356 |
|
|
2016
Q3 | $990K | Sell |
6,636
-1,756
| -21% | -$281K | 0.05% | 394 |
|
|
2016
Q2 | $1.42M | Sell |
8,392
-207
| -2% | -$32K | 0.05% | 360 |
|
|
2016
Q1 | $1.44M | Sell |
8,599
-9,424
| -52% | -$1.42M | 0.05% | 355 |
|
|
2015
Q4 | $2.71M | Buy |
18,023
+1,123
| +7% | +$195K | 0.05% | 382 |
|
|
2015
Q3 | $3.29M | Sell |
16,900
-973
| -5% | -$169K | 0.07% | 293 |
|
|
2015
Q2 | $2.85M | Sell |
17,873
-89
| -0.5% | -$13.6K | 0.05% | 370 |
|
|
2015
Q1 | $2.69M | Sell |
17,962
-3
| -0% | -$463 | 0.05% | 394 |
|
|
2014
Q4 | $2.86M | Buy |
17,965
+784
| +5% | +$115K | 0.05% | 359 |
|
|
2014
Q3 | $2.27M | Sell |
17,181
-1,418
| -8% | -$186K | 0.05% | 415 |
|
|
2014
Q2 | $2.5M | Sell |
18,599
-177
| -0.9% | -$21.9K | 0.05% | 401 |
|
|
2014
Q1 | $2.37M | Sell |
18,776
-10,399
| -36% | -$1.26M | 0.05% | 412 |
|
|
2013
Q4 | $3.23M | Sell |
29,175
-1,136
| -4% | -$113K | 0.04% | 451 |
|
|
2013
Q3 | $2.51M | Sell |
30,311
-4,344
| -13% | -$355K | 0.03% | 525 |
|
|
2013
Q2 | $2.81M | Buy |
+34,655
| New | +$2.87M | 0.03% | 514 |
|
Other funds holding AAP
CIP
