Northern Trust’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 | $29.5M | Buy |
634,306
+225,130
| +55% | +$10.5M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $16M | Sell |
409,176
-35,567
| -8% | -$1.39M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $21M | Buy |
444,743
+95,754
| +27% | +$4.53M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $13.6M | Sell |
348,989
-22,481
| -6% | -$877K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $23.5M | Buy |
371,470
+8,731
| +2% | +$553K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $30.9M | Sell |
362,739
-336
| -0.1% | -$28.6K | 0.01% | 1305 |
|
|
2023
Q4 | $22.2M | Buy |
363,075
+40,825
| +13% | +$2.49M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $18M | Sell |
322,250
-255,026
| -44% | -$14.3M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $40.6M | Sell |
577,276
-85,218
| -13% | -$5.99M | 0.01% | 1103 |
|
|
2023
Q1 | $80.6M | Sell |
662,494
-21,776
| -3% | -$2.65M | 0.02% | 675 |
|
|
2022
Q4 | $101M | Sell |
684,270
-13,320
| -2% | -$1.96M | 0.02% | 574 |
|
|
2022
Q3 | $109M | Sell |
697,590
-19,454
| -3% | -$3.04M | 0.02% | 516 |
|
|
2022
Q2 | $124M | Sell |
717,044
-20,314
| -3% | -$3.52M | 0.03% | 501 |
|
|
2022
Q1 | $153M | Sell |
737,358
-14,323
| -2% | -$2.96M | 0.03% | 505 |
|
|
2021
Q4 | $180M | Sell |
751,681
-14,059
| -2% | -$3.37M | 0.03% | 480 |
|
|
2021
Q3 | $160M | Buy |
765,740
+9,537
| +1% | +$1.99M | 0.03% | 507 |
|
|
2021
Q2 | $155M | Sell |
756,203
-10,095
| -1% | -$2.07M | 0.03% | 513 |
|
|
2021
Q1 | $141M | Sell |
766,298
-19,505
| -2% | -$3.58M | 0.03% | 542 |
|
|
2020
Q4 | $124M | Sell |
785,803
-30,234
| -4% | -$4.76M | 0.02% | 556 |
|
|
2020
Q3 | $125M | Sell |
816,037
-16,908
| -2% | -$2.6M | 0.03% | 490 |
|
|
2020
Q2 | $119M | Sell |
832,945
-50,927
| -6% | -$7.25M | 0.03% | 486 |
|
|
2020
Q1 | $82.5M | Buy |
883,872
+978
| +0.1% | +$91.3K | 0.02% | 552 |
|
|
2019
Q4 | $141M | Buy |
882,894
+350
| +0% | +$56.1K | 0.03% | 469 |
|
|
2019
Q3 | $146M | Sell |
882,544
-21,883
| -2% | -$3.62M | 0.03% | 445 |
|
|
2019
Q2 | $139M | Buy |
904,427
+42,725
| +5% | +$6.59M | 0.03% | 465 |
|
|
2019
Q1 | $147M | Sell |
861,702
-4,787
| -0.6% | -$816K | 0.04% | 432 |
|
|
2018
Q4 | $136M | Buy |
866,489
+47,978
| +6% | +$7.55M | 0.04% | 418 |
|
|
2018
Q3 | $138M | Sell |
818,511
-29,532
| -3% | -$4.97M | 0.03% | 458 |
|
|
2018
Q2 | $115M | Buy |
848,043
+30,379
| +4% | +$4.12M | 0.03% | 514 |
|
|
2018
Q1 | $96.9M | Sell |
817,664
-15,696
| -2% | -$1.86M | 0.03% | 575 |
|
|
2017
Q4 | $83.1M | Sell |
833,360
-6,857
| -0.8% | -$684K | 0.02% | 644 |
|
|
2017
Q3 | $83.4M | Buy |
840,217
+37,301
| +5% | +$3.7M | 0.02% | 639 |
|
|
2017
Q2 | $93.6M | Sell |
802,916
-41,098
| -5% | -$4.79M | 0.03% | 552 |
|
|
2017
Q1 | $125M | Buy |
844,014
+51,304
| +6% | +$7.61M | 0.04% | 451 |
|
|
2016
Q4 | $134M | Sell |
792,710
-37,784
| -5% | -$6.39M | 0.04% | 408 |
|
|
2016
Q3 | $124M | Sell |
830,494
-6,457
| -0.8% | -$963K | 0.04% | 430 |
|
|
2016
Q2 | $135M | Buy |
836,951
+3,859
| +0.5% | +$624K | 0.04% | 393 |
|
|
2016
Q1 | $135M | Buy |
833,092
+333
| +0% | +$54K | 0.04% | 394 |
|
|
2015
Q4 | $125M | Sell |
832,759
-37,614
| -4% | -$5.66M | 0.04% | 413 |
|
|
2015
Q3 | $165M | Buy |
870,373
+34,388
| +4% | +$6.52M | 0.06% | 329 |
|
|
2015
Q2 | $133M | Buy |
835,985
+92,273
| +12% | +$14.7M | 0.04% | 411 |
|
|
2015
Q1 | $111M | Sell |
743,712
-23,494
| -3% | -$3.52M | 0.03% | 476 |
|
|
2014
Q4 | $122M | Buy |
767,206
+33,848
| +5% | +$5.39M | 0.04% | 434 |
|
|
2014
Q3 | $95.6M | Sell |
733,358
-13,271
| -2% | -$1.73M | 0.03% | 493 |
|
|
2014
Q2 | $101M | Buy |
746,629
+13,698
| +2% | +$1.85M | 0.03% | 490 |
|
|
2014
Q1 | $92.7M | Sell |
732,931
-28,928
| -4% | -$3.66M | 0.03% | 514 |
|
|
2013
Q4 | $84.3M | Buy |
761,859
+9,625
| +1% | +$1.07M | 0.03% | 515 |
|
|
2013
Q3 | $62.2M | Sell |
752,234
-29,830
| -4% | -$2.47M | 0.02% | 593 |
|
|
2013
Q2 | $63.5M | Buy |
+782,064
| New | +$63.5M | 0.02% | 557 |
|