National Pension Service’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
Q2 | – | Sell |
-48
| Closed | -$5.69K | – | 507 |
|
|
2023
Q1 | $5.69K | Sell |
48
-14,010
| -100% | -$1.66M | ﹤0.01% | 502 |
|
|
2022
Q4 | $2.07M | Hold |
14,058
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $2.24M | Hold |
14,058
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $2.43M | Buy |
14,058
+1,792
| +15% | +$310K | 0.01% | 477 |
|
|
2022
Q1 | $2.54M | Sell |
12,266
-113,251
| -90% | -$23.4M | ﹤0.01% | 469 |
|
|
2021
Q4 | $30.1M | Buy |
125,517
+113,251
| +923% | +$27.2M | 0.05% | 409 |
|
|
2021
Q3 | $2.56M | Buy |
12,266
+12,257
| +136,189% | +$2.56M | ﹤0.01% | 464 |
|
|
2021
Q2 | $2K | Buy |
9
+2
| +29% | +$444 | ﹤0.01% | 501 |
|
|
2021
Q1 | $1K | Sell |
7
-464
| -99% | -$66.3K | ﹤0.01% | 502 |
|
|
2020
Q4 | $74K | Buy |
471
+153
| +48% | +$24K | ﹤0.01% | 481 |
|
|
2020
Q3 | $49K | Hold |
318
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $45K | Sell |
318
-123,562
| -100% | -$17.5M | ﹤0.01% | 469 |
|
|
2020
Q1 | $11.6M | Hold |
123,880
| – | – | 0.04% | 431 |
|
|
2019
Q4 | $19.8M | Buy |
123,880
+121,659
| +5,478% | +$19.5M | 0.05% | 430 |
|
|
2019
Q3 | $367K | Hold |
2,221
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $342K | Buy |
+2,221
| New | +$342K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-86,755
| Closed | -$8.63M | – | 442 |
|
|
2017
Q3 | $8.63M | Buy |
86,755
+3,287
| +4% | +$327K | 0.05% | 401 |
|
|
2017
Q2 | $9.69M | Buy |
83,468
+7,418
| +10% | +$861K | 0.06% | 401 |
|
|
2017
Q1 | $11.3M | Buy |
76,050
+10,484
| +16% | +$1.56M | 0.08% | 360 |
|
|
2016
Q4 | $11.1M | Buy |
65,566
+4,251
| +7% | +$719K | 0.08% | 346 |
|
|
2016
Q3 | $9.14M | Buy |
61,315
+5,225
| +9% | +$779K | 0.07% | 361 |
|
|
2016
Q2 | $9.07M | Buy |
56,090
+9,381
| +20% | +$1.52M | 0.08% | 328 |
|
|
2016
Q1 | $7.49M | Buy |
46,709
+1,984
| +4% | +$318K | 0.08% | 339 |
|
|
2015
Q4 | $6.73M | Buy |
44,725
+2,966
| +7% | +$446K | 0.07% | 369 |
|
|
2015
Q3 | $7.92M | Buy |
41,759
+4,424
| +12% | +$839K | 0.1% | 271 |
|
|
2015
Q2 | $5.95M | Buy |
37,335
+5,782
| +18% | +$921K | 0.08% | 342 |
|
|
2015
Q1 | $4.72M | Buy |
31,553
+4,643
| +17% | +$695K | 0.07% | 381 |
|
|
2014
Q4 | $4.29M | Sell |
26,910
-4,196
| -13% | -$668K | 0.07% | 346 |
|
|
2014
Q3 | $4.05M | Buy |
+31,106
| New | +$4.05M | 0.06% | 381 |
|