IIM
Intact Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,500
| Closed | -$2.98M | – | 252 |
|
|
2023
Q1 | $2.98M | Hold |
24,500
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $3.6M | Buy |
24,500
+1,200
| +5% | +$176K | 0.16% | 118 |
|
|
2022
Q3 | $3.64M | Sell |
23,300
-6,200
| -21% | -$969K | 0.12% | 135 |
|
|
2022
Q2 | $5.11M | Buy |
29,500
+1,400
| +5% | +$242K | 0.16% | 113 |
|
|
2022
Q1 | $5.82M | Buy |
+28,100
| New | +$5.82M | 0.15% | 117 |
|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$752K | – | 248 |
|
|
2021
Q3 | $752K | Hold |
3,600
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $739K | Sell |
3,600
-600
| -14% | -$123K | 0.02% | 210 |
|
|
2021
Q1 | $771K | Hold |
4,200
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $661K | Sell |
4,200
-400
| -9% | -$63K | 0.02% | 214 |
|
|
2020
Q3 | $706K | Hold |
4,600
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $655K | Sell |
4,600
-600
| -12% | -$85.4K | 0.02% | 201 |
|
|
2020
Q1 | $486K | Hold |
5,200
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $833K | Buy |
5,200
+2,600
| +100% | +$417K | 0.03% | 191 |
|
|
2019
Q3 | $430K | Buy |
2,600
+400
| +18% | +$66.2K | 0.02% | 200 |
|
|
2019
Q2 | $339K | Buy |
+2,200
| New | +$339K | 0.01% | 211 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$237K | – | 258 |
|
|
2016
Q4 | $237K | Sell |
1,400
-300
| -18% | -$50.8K | 0.01% | 256 |
|
|
2016
Q3 | $253K | Hold |
1,700
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $275K | Hold |
1,700
| – | – | 0.01% | 230 |
|
|
2016
Q1 | $273K | Sell |
1,700
-900
| -35% | -$145K | 0.01% | 231 |
|
|
2015
Q4 | $391K | Buy |
2,600
+1,100
| +73% | +$165K | 0.02% | 203 |
|
|
2015
Q3 | $284K | Buy |
+1,500
| New | +$284K | 0.01% | 210 |
|