Putnam Investments’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,478
| Closed | -$3.02M | – | 1161 |
|
|
2021
Q3 | $3.02M | Sell |
14,478
-10,946
| -43% | -$2.29M | ﹤0.01% | 661 |
|
|
2021
Q2 | $5.22M | Sell |
25,424
-39,912
| -61% | -$8.19M | 0.01% | 507 |
|
|
2021
Q1 | $12M | Sell |
65,336
-68,944
| -51% | -$12.7M | 0.02% | 343 |
|
|
2020
Q4 | $21.2M | Sell |
134,280
-3,994
| -3% | -$629K | 0.04% | 244 |
|
|
2020
Q3 | $21.2M | Sell |
138,274
-1,336
| -1% | -$205K | 0.04% | 234 |
|
|
2020
Q2 | $19.9M | Buy |
139,610
+6,416
| +5% | +$914K | 0.04% | 232 |
|
|
2020
Q1 | $12.4M | Sell |
133,194
-52,923
| -28% | -$4.94M | 0.03% | 278 |
|
|
2019
Q4 | $29.8M | Sell |
186,117
-46,363
| -20% | -$7.43M | 0.06% | 218 |
|
|
2019
Q3 | $38.5M | Sell |
232,480
-1,706
| -0.7% | -$282K | 0.09% | 191 |
|
|
2019
Q2 | $36.1M | Buy |
234,186
+66,541
| +40% | +$10.3M | 0.08% | 194 |
|
|
2019
Q1 | $28.6M | Sell |
167,645
-7,120
| -4% | -$1.21M | 0.07% | 210 |
|
|
2018
Q4 | $27.5M | Sell |
174,765
-21,314
| -11% | -$3.36M | 0.07% | 199 |
|
|
2018
Q3 | $33M | Buy |
196,079
+14,622
| +8% | +$2.46M | 0.07% | 201 |
|
|
2018
Q2 | $24.6M | Buy |
181,457
+19,492
| +12% | +$2.64M | 0.06% | 231 |
|
|
2018
Q1 | $19.2M | Buy |
+161,965
| New | +$19.2M | 0.04% | 278 |
|
|
2017
Q2 | – | Sell |
-1,591
| Closed | -$236K | – | 1098 |
|
|
2017
Q1 | $236K | Hold |
1,591
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $269K | Sell |
1,591
-49,222
| -97% | -$8.32M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $7.58M | Sell |
50,813
-520,139
| -91% | -$77.6M | 0.02% | 436 |
|
|
2016
Q2 | $92.3M | Sell |
570,952
-223,521
| -28% | -$36.1M | 0.22% | 114 |
|
|
2016
Q1 | $127M | Buy |
794,473
+116,402
| +17% | +$18.7M | 0.3% | 79 |
|
|
2015
Q4 | $102M | Buy |
678,071
+116,552
| +21% | +$17.5M | 0.23% | 97 |
|
|
2015
Q3 | $106M | Buy |
561,519
+183,060
| +48% | +$34.7M | 0.24% | 100 |
|
|
2015
Q2 | $60.3M | Buy |
378,459
+165,788
| +78% | +$26.4M | 0.12% | 181 |
|
|
2015
Q1 | $31.8M | Buy |
212,671
+206,175
| +3,174% | +$30.9M | 0.06% | 264 |
|
|
2014
Q4 | $1.04M | Sell |
6,496
-26
| -0.4% | -$4.14K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $850K | Sell |
6,522
-54,403
| -89% | -$7.09M | ﹤0.01% | 1243 |
|
|
2014
Q2 | $8.22M | Sell |
60,925
-14,162
| -19% | -$1.91M | 0.02% | 547 |
|
|
2014
Q1 | $9.5M | Sell |
75,087
-2,048
| -3% | -$259K | 0.02% | 488 |
|
|
2013
Q4 | $8.54M | Buy |
77,135
+8,847
| +13% | +$979K | 0.02% | 523 |
|
|
2013
Q3 | $5.65M | Buy |
68,288
+1,249
| +2% | +$103K | 0.02% | 648 |
|
|
2013
Q2 | $5.44M | Buy |
+67,039
| New | +$5.44M | 0.02% | 645 |
|