Norinchukin Bank’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
Q3 | – | Sell |
-6,414
| Closed | -$451K | – | 547 |
|
|
2023
Q2 | $451K | Buy |
6,414
+2,443
| +62% | +$251K | 0.01% | 507 |
|
|
2023
Q1 | $483K | Buy |
3,971
+96
| +2% | +$13.4K | 0.01% | 495 |
|
|
2022
Q4 | $570K | Sell |
3,875
-1,050
| -21% | -$170K | 0.01% | 457 |
|
|
2022
Q3 | $770K | Buy |
4,925
+589
| +14% | +$108K | 0.02% | 422 |
|
|
2022
Q2 | $751K | Sell |
4,336
-1,497
| -26% | -$297K | 0.01% | 421 |
|
|
2022
Q1 | $1.21M | Buy |
5,833
+582
| +11% | +$128K | 0.02% | 422 |
|
|
2021
Q4 | $1.26M | Sell |
5,251
-244
| -4% | -$55.7K | 0.02% | 403 |
|
|
2021
Q3 | $1.15M | Buy |
5,495
+73
| +1% | +$15.2K | 0.02% | 408 |
|
|
2021
Q2 | $1.11M | Sell |
5,422
-27
| -0.5% | -$5.3K | 0.02% | 414 |
|
|
2021
Q1 | $1M | Sell |
5,449
-104
| -2% | -$17.4K | 0.01% | 423 |
|
|
2020
Q4 | $875K | Sell |
5,553
-246
| -4% | -$37.9K | 0.01% | 409 |
|
|
2020
Q3 | $890K | Buy |
5,799
+78
| +1% | +$11.7K | 0.01% | 381 |
|
|
2020
Q2 | $815K | Sell |
5,721
-76
| -1% | -$9.66K | 0.01% | 378 |
|
|
2020
Q1 | $541K | Sell |
5,797
-3,375
| -37% | -$437K | 0.01% | 410 |
|
|
2019
Q4 | $1.47M | Sell |
9,172
-1,205
| -12% | -$193K | 0.02% | 391 |
|
|
2019
Q3 | $1.72M | Buy |
10,377
+272
| +3% | +$40.9K | 0.02% | 370 |
|
|
2019
Q2 | $1.56M | Sell |
10,105
-3,499
| -26% | -$568K | 0.02% | 381 |
|
|
2019
Q1 | $2.32M | Buy |
13,604
+250
| +2% | +$40.4K | 0.03% | 351 |
|
|
2018
Q4 | $2.1M | Buy |
13,354
+3,824
| +40% | +$639K | 0.03% | 337 |
|
|
2018
Q3 | $1.6M | Buy |
9,530
+1,143
| +14% | +$176K | 0.02% | 367 |
|
|
2018
Q2 | $1.14M | Buy |
8,387
+1,607
| +24% | +$195K | 0.02% | 414 |
|
|
2018
Q1 | $804K | Buy |
6,780
+872
| +15% | +$99.6K | 0.01% | 448 |
|
|
2017
Q4 | $589K | Buy |
5,908
+411
| +7% | +$37.8K | 0.01% | 476 |
|
|
2017
Q3 | $545K | Buy |
5,497
+373
| +7% | +$37.7K | 0.01% | 477 |
|
|
2017
Q2 | $597K | Buy |
5,124
+331
| +7% | +$45.4K | 0.01% | 459 |
|
|
2017
Q1 | $711K | Buy |
4,793
+325
| +7% | +$52.2K | 0.02% | 411 |
|
|
2016
Q4 | $756K | Buy |
4,468
+526
| +13% | +$82.7K | 0.02% | 385 |
|
|
2016
Q3 | $588K | Buy |
3,942
+84
| +2% | +$13.4K | 0.01% | 410 |
|
|
2016
Q2 | $624K | Buy |
3,858
+95
| +3% | +$14.7K | 0.02% | 386 |
|
|
2016
Q1 | $603K | Buy |
3,763
+341
| +10% | +$51.3K | 0.01% | 391 |
|
|
2015
Q4 | $515K | Sell |
3,422
-766
| -18% | -$133K | 0.01% | 390 |
|
|
2015
Q3 | $794K | Buy |
+4,188
| New | +$726K | 0.02% | 343 |
|
Other funds holding AAP
CIP
