Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,120
| Closed | -$459K | – | 226 |
|
|
2022
Q4 | $459K | Hold |
3,120
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $488K | Hold |
3,120
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $540K | Hold |
3,120
| – | – | 0.05% | 162 |
|
|
2022
Q1 | $646K | Hold |
3,120
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $748K | Hold |
3,120
| – | – | 0.06% | 167 |
|
|
2021
Q3 | $652K | Hold |
3,120
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $640K | Hold |
3,120
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $572K | Hold |
3,120
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $491K | Sell |
3,120
-62
| -2% | -$9.56K | 0.05% | 174 |
|
|
2020
Q3 | $488K | Buy |
3,182
+62
| +2% | +$9.34K | 0.05% | 163 |
|
|
2020
Q2 | $444K | Hold |
3,120
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $291K | Buy |
3,120
+375
| +14% | +$48.6K | 0.04% | 179 |
|
|
2019
Q4 | $440K | Hold |
2,745
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $454K | Hold |
2,745
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $423K | Hold |
2,745
| – | – | 0.05% | 180 |
|
|
2019
Q1 | $468K | Hold |
2,745
| – | – | 0.06% | 167 |
|
|
2018
Q4 | $432K | Hold |
2,745
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $462K | Hold |
2,745
| – | – | 0.05% | 172 |
|
|
2018
Q2 | $372K | Hold |
2,745
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $325K | Sell |
2,745
-230
| -8% | -$26.3K | 0.04% | 196 |
|
|
2017
Q4 | $297K | Hold |
2,975
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $295K | Sell |
2,975
-1,150
| -28% | -$116K | 0.04% | 202 |
|
|
2017
Q2 | $481K | Sell |
4,125
-1,090
| -21% | -$150K | 0.06% | 173 |
|
|
2017
Q1 | $773K | Buy |
5,215
+185
| +4% | +$29.7K | 0.1% | 156 |
|
|
2016
Q4 | $851K | Sell |
5,030
-3,907
| -44% | -$614K | 0.12% | 151 |
|
|
2016
Q3 | $1.33M | Buy |
8,937
+1,552
| +21% | +$248K | 0.18% | 116 |
|
|
2016
Q2 | $1.19M | Sell |
7,385
-1,915
| -21% | -$296K | 0.17% | 119 |
|
|
2016
Q1 | $1.49M | Sell |
9,300
-2,570
| -22% | -$386K | 0.22% | 106 |
|
|
2015
Q4 | $1.79M | Sell |
11,870
-1,850
| -13% | -$321K | 0.27% | 94 |
|
|
2015
Q3 | $2.6M | Sell |
13,720
-70
| -0.5% | -$12.1K | 0.41% | 72 |
|
|
2015
Q2 | $2.2M | Sell |
13,790
-3,905
| -22% | -$596K | 0.33% | 87 |
|
|
2015
Q1 | $2.65M | Buy |
17,695
+410
| +2% | +$63.2K | 0.39% | 73 |
|
|
2014
Q4 | $2.75M | Buy |
17,285
+6,360
| +58% | +$934K | 0.4% | 68 |
|
|
2014
Q3 | $1.42M | Buy |
10,925
+3,335
| +44% | +$437K | 0.22% | 117 |
|
|
2014
Q2 | $1.02M | Buy |
7,590
+2,060
| +37% | +$255K | 0.16% | 138 |
|
|
2014
Q1 | $699K | Buy |
5,530
+1,865
| +51% | +$226K | 0.12% | 130 |
|
|
2013
Q4 | $406K | Sell |
3,665
-45
| -1% | -$4.47K | 0.07% | 150 |
|
|
2013
Q3 | $307K | Hold |
3,710
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $301K | Buy |
+3,710
| New | +$307K | 0.07% | 149 |
|
Other funds holding AAP
CIP
