Private Trust Company’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 | $5.53K | Buy |
119
+80
| +205% | +$3.72K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $1.53K | Buy |
39
+19
| +95% | +$745 | ﹤0.01% | 2305 |
|
|
2024
Q4 | $946 | Buy |
+20
| New | +$946 | ﹤0.01% | 2243 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$823 | – | 2284 |
|
|
2024
Q2 | $823 | Hold |
13
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.11K | Sell |
13
-3
| -19% | -$255 | ﹤0.01% | 2151 |
|
|
2023
Q4 | $976 | Sell |
16
-105
| -87% | -$6.41K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $6.77K | Buy |
121
+70
| +137% | +$3.92K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $3.59K | Buy |
51
+7
| +16% | +$492 | ﹤0.01% | 1973 |
|
|
2023
Q1 | $5.35K | Sell |
44
-187
| -81% | -$22.7K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $34K | Sell |
231
-2
| -0.9% | -$294 | 0.01% | 1097 |
|
|
2022
Q3 | $36K | Buy |
233
+24
| +11% | +$3.71K | 0.01% | 999 |
|
|
2022
Q2 | $36K | Buy |
+209
| New | +$36K | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-3,258
| Closed | -$782K | – | 348 |
|
|
2021
Q4 | $782K | Buy |
+3,258
| New | +$782K | 0.11% | 195 |
|
|
2020
Q2 | – | Sell |
-3,765
| Closed | -$351K | – | 353 |
|
|
2020
Q1 | $351K | Buy |
3,765
+131
| +4% | +$12.2K | 0.09% | 247 |
|
|
2019
Q4 | $582K | Hold |
3,634
| – | – | 0.11% | 231 |
|
|
2019
Q3 | $601K | Buy |
3,634
+74
| +2% | +$12.2K | 0.12% | 202 |
|
|
2019
Q2 | $548K | Buy |
+3,560
| New | +$548K | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | -$2K | – | 300 |
|
|
2014
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1568 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$5K | – | 1817 |
|
|
2013
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1110 |
|