Prudential plc’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,258
| Closed | -$229K | – | 866 |
|
|
2023
Q2 | $229K | Sell |
3,258
-1,351
| -29% | -$95K | ﹤0.01% | 860 |
|
|
2023
Q1 | $561K | Buy |
4,609
+233
| +5% | +$28.3K | 0.01% | 720 |
|
|
2022
Q4 | $643K | Buy |
4,376
+2,658
| +155% | +$391K | 0.01% | 696 |
|
|
2022
Q3 | $269K | Buy |
1,718
+270
| +19% | +$42.3K | ﹤0.01% | 739 |
|
|
2022
Q2 | $251K | Sell |
1,448
-140
| -9% | -$24.3K | ﹤0.01% | 740 |
|
|
2022
Q1 | $329K | Buy |
+1,588
| New | +$329K | ﹤0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-25,137
| Closed | -$3.87M | – | 768 |
|
|
2019
Q2 | $3.87M | Buy |
25,137
+66
| +0.3% | +$10.2K | 0.01% | 422 |
|
|
2019
Q1 | $4.28M | Hold |
25,071
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $3.95M | Sell |
25,071
-238
| -0.9% | -$37.5K | 0.02% | 345 |
|
|
2018
Q3 | $4.26M | Buy |
25,309
+309
| +1% | +$52K | 0.01% | 379 |
|
|
2018
Q2 | $3.39M | Buy |
25,000
+16,710
| +202% | +$2.27M | 0.01% | 414 |
|
|
2018
Q1 | $983K | Buy |
+8,290
| New | +$983K | ﹤0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$339K | – | 617 |
|
|
2016
Q2 | $339K | Hold |
2,100
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $337K | Sell |
2,100
-1,400
| -40% | -$225K | ﹤0.01% | 519 |
|
|
2015
Q4 | $527K | Buy |
+3,500
| New | +$527K | ﹤0.01% | 470 |
|