Johnson Financial Group Inc (Wisconsin)’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
Q3 | – | Sell |
-3,833
| Closed | -$269K | – | 631 |
|
|
2023
Q2 | $269K | Buy |
3,833
+426
| +13% | +$29.9K | 0.02% | 236 |
|
|
2023
Q1 | $414K | Buy |
3,407
+1,551
| +84% | +$189K | 0.03% | 207 |
|
|
2022
Q4 | $273K | Sell |
1,856
-986
| -35% | -$145K | 0.02% | 215 |
|
|
2022
Q3 | $540K | Buy |
+2,842
| New | +$540K | 0.05% | 151 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$10K | – | 471 |
|
|
2019
Q4 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 407 |
|
|
2017
Q4 | – | Sell |
-183
| Closed | -$18K | – | 590 |
|
|
2017
Q3 | $18K | Sell |
183
-59
| -24% | -$5.8K | ﹤0.01% | 425 |
|
|
2017
Q2 | $28K | Sell |
242
-760
| -76% | -$87.9K | ﹤0.01% | 403 |
|
|
2017
Q1 | $149K | Sell |
1,002
-296
| -23% | -$44K | 0.02% | 282 |
|
|
2016
Q4 | $219K | Buy |
1,298
+125
| +11% | +$21.1K | 0.03% | 259 |
|
|
2016
Q3 | $174K | Sell |
1,173
-312
| -21% | -$46.3K | 0.02% | 275 |
|
|
2016
Q2 | $241K | Sell |
1,485
-6
| -0.4% | -$974 | 0.03% | 263 |
|
|
2016
Q1 | $238K | Buy |
1,491
+50
| +3% | +$7.98K | 0.05% | 231 |
|
|
2015
Q4 | $217K | Buy |
1,441
+52
| +4% | +$7.83K | 0.05% | 236 |
|
|
2015
Q3 | $263K | Buy |
1,389
+426
| +44% | +$80.7K | 0.06% | 218 |
|
|
2015
Q2 | $153K | Hold |
963
| – | – | 0.03% | 288 |
|
|
2015
Q1 | $144K | Hold |
963
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $153K | Sell |
963
-75
| -7% | -$11.9K | 0.04% | 293 |
|
|
2014
Q3 | $135K | Buy |
1,038
+188
| +22% | +$24.5K | 0.04% | 280 |
|
|
2014
Q2 | $115K | Buy |
850
+100
| +13% | +$13.5K | 0.03% | 313 |
|
|
2014
Q1 | $95K | Buy |
750
+350
| +88% | +$44.3K | 0.03% | 282 |
|
|
2013
Q4 | $45K | Hold |
400
| – | – | 0.01% | 390 |
|
|
2013
Q3 | $33K | Buy |
400
+250
| +167% | +$20.6K | 0.01% | 452 |
|
|
2013
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 547 |
|