Johnson Investment Counsel’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
10,574
-199
| -2% | -$9.25K | ﹤0.01% | 546 |
|
|
2025
Q1 | $422K | Buy |
10,773
+528
| +5% | +$20.7K | ﹤0.01% | 555 |
|
|
2024
Q4 | $484K | Buy |
+10,245
| New | +$484K | ﹤0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-1,347
| Closed | -$211K | – | 660 |
|
|
2022
Q3 | $211K | Sell |
1,347
-1,791
| -57% | -$281K | ﹤0.01% | 605 |
|
|
2022
Q2 | $543K | Hold |
3,138
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $654K | Buy |
+3,138
| New | +$654K | 0.01% | 416 |
|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$298K | – | 668 |
|
|
2021
Q3 | $298K | Buy |
1,422
+50
| +4% | +$10.5K | ﹤0.01% | 551 |
|
|
2021
Q2 | $283K | Hold |
1,372
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $252K | Buy |
+1,372
| New | +$252K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-2,595
| Closed | -$399K | – | 597 |
|
|
2019
Q2 | $399K | Buy |
2,595
+5
| +0.2% | +$769 | 0.01% | 464 |
|
|
2019
Q1 | $441K | Buy |
+2,590
| New | +$441K | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-3,592
| Closed | -$607K | – | 610 |
|
|
2016
Q4 | $607K | Buy |
3,592
+66
| +2% | +$11.2K | 0.02% | 321 |
|
|
2016
Q3 | $525K | Buy |
3,526
+48
| +1% | +$7.15K | 0.02% | 337 |
|
|
2016
Q2 | $562K | Buy |
3,478
+20
| +0.6% | +$3.23K | 0.02% | 317 |
|
|
2016
Q1 | $554K | Buy |
3,458
+58
| +2% | +$9.29K | 0.02% | 312 |
|
|
2015
Q4 | $511K | Hold |
3,400
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $644K | Hold |
3,400
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $541K | Hold |
3,400
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $508K | Sell |
3,400
-60
| -2% | -$8.97K | 0.02% | 318 |
|
|
2014
Q4 | $551K | Hold |
3,460
| – | – | 0.02% | 301 |
|
|
2014
Q3 | $450K | Hold |
3,460
| – | – | 0.02% | 340 |
|
|
2014
Q2 | $466K | Buy |
+3,460
| New | +$466K | 0.02% | 305 |
|