New England Asset Management’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
Q2 | – | Sell |
-11,837
| Closed | -$1.44M | – | 102 |
|
|
2023
Q1 | $1.44M | Hold |
11,837
| – | – | 0.21% | 83 |
|
|
2022
Q4 | $1.74M | Hold |
11,837
| – | – | 0.03% | 92 |
|
|
2022
Q3 | $1.85M | Hold |
11,837
| – | – | 0.03% | 88 |
|
|
2022
Q2 | $2.05M | Hold |
11,837
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $2.45M | Buy |
11,837
+500
| +4% | +$110K | 0.04% | 79 |
|
|
2021
Q4 | $2.72M | Hold |
11,337
| – | – | 0.04% | 72 |
|
|
2021
Q3 | $2.37M | Hold |
11,337
| – | – | 0.04% | 77 |
|
|
2021
Q2 | $2.33M | Hold |
11,337
| – | – | 0.04% | 78 |
|
|
2021
Q1 | $2.08M | Hold |
11,337
| – | – | 0.04% | 82 |
|
|
2020
Q4 | $1.79M | Hold |
11,337
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $1.74M | Buy |
11,337
+100
| +0.9% | +$15.1K | 0.04% | 79 |
|
|
2020
Q2 | $1.6M | Buy |
11,237
+1,900
| +20% | +$242K | 0.04% | 78 |
|
|
2020
Q1 | $871K | Buy |
9,337
+200
| +2% | +$25.9K | 0.02% | 100 |
|
|
2019
Q4 | $1.46M | Hold |
9,137
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $1.51M | Hold |
9,137
| – | – | 0.03% | 89 |
|
|
2019
Q2 | $1.41M | Hold |
9,137
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $1.56M | Buy |
9,137
+100
| +1% | +$16.1K | 0.03% | 87 |
|
|
2018
Q4 | $1.42M | Hold |
9,037
| – | – | 0.03% | 80 |
|
|
2018
Q3 | $1.52M | Hold |
9,037
| – | – | 0.03% | 89 |
|
|
2018
Q2 | $1.23M | Sell |
9,037
-2,700
| -23% | -$328K | 0.02% | 94 |
|
|
2018
Q1 | $1.39M | Buy |
11,737
+1,700
| +17% | +$194K | 0.03% | 96 |
|
|
2017
Q4 | $1M | Sell |
10,037
-3,400
| -25% | -$313K | 0.02% | 103 |
|
|
2017
Q3 | $1.33M | Hold |
13,437
| – | – | 0.03% | 89 |
|
|
2017
Q2 | $1.57M | Sell |
13,437
-2,200
| -14% | -$302K | 0.05% | 75 |
|
|
2017
Q1 | $2.32M | Buy |
15,637
+100
| +0.6% | +$16.1K | 0.04% | 70 |
|
|
2016
Q4 | $2.63M | Buy |
15,537
+1,100
| +8% | +$173K | 0.07% | 45 |
|
|
2016
Q3 | $2.15M | Buy |
14,437
+200
| +1% | +$32K | 0.08% | 64 |
|
|
2016
Q2 | $2.3M | Sell |
14,237
-300
| -2% | -$46.3K | 0.08% | 58 |
|
|
2016
Q1 | $2.33M | Hold |
14,537
| – | – | 0.07% | 50 |
|
|
2015
Q4 | $2.19M | Sell |
14,537
-3,400
| -19% | -$591K | 0.05% | 66 |
|
|
2015
Q3 | $3.4M | Sell |
17,937
-3,028
| -14% | -$525K | 0.09% | 46 |
|
|
2015
Q2 | $3.34M | Sell |
20,965
-789
| -4% | -$121K | 0.08% | 51 |
|
|
2015
Q1 | $3.26M | Buy |
21,754
+3,354
| +18% | +$517K | 0.08% | 54 |
|
|
2014
Q4 | $2.93M | Sell |
18,400
-26,200
| -59% | -$3.85M | 0.07% | 53 |
|
|
2014
Q3 | $5.81M | Sell |
44,600
-1,500
| -3% | -$197K | 0.14% | 52 |
|
|
2014
Q2 | $6.22M | Buy |
46,100
+2,000
| +5% | +$248K | 0.15% | 52 |
|
|
2014
Q1 | $5.58M | Sell |
44,100
-100
| -0.2% | -$12.1K | 0.14% | 53 |
|
|
2013
Q4 | $4.89M | Sell |
44,200
-10,400
| -19% | -$1.03M | 0.13% | 58 |
|
|
2013
Q3 | $4.51M | Sell |
54,600
-800
| -1% | -$65.4K | 0.13% | 56 |
|
|
2013
Q2 | $4.5M | Buy |
+55,400
| New | +$4.59M | 0.13% | 54 |
|
Other funds holding AAP
CIP
