Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Sell |
8,216
-949
| -10% | -$37K | 0.01% | 1000 |
|
|
2024
Q2 | $580K | Sell |
9,165
-831
| -8% | -$52.6K | 0.01% | 660 |
|
|
2024
Q1 | $851K | Sell |
9,996
-337
| -3% | -$28.7K | 0.02% | 509 |
|
|
2023
Q4 | $631K | Sell |
10,333
-1,188
| -10% | -$72.5K | 0.02% | 589 |
|
|
2023
Q3 | $644K | Buy |
11,521
+1,897
| +20% | +$106K | 0.02% | 548 |
|
|
2023
Q2 | $676K | Sell |
9,624
-1,050
| -10% | -$73.8K | 0.02% | 537 |
|
|
2023
Q1 | $1.3M | Sell |
10,674
-262
| -2% | -$31.9K | 0.04% | 356 |
|
|
2022
Q4 | $1.61M | Sell |
10,936
-741
| -6% | -$109K | 0.05% | 290 |
|
|
2022
Q3 | $1.83M | Buy |
11,677
+1,328
| +13% | +$208K | 0.07% | 251 |
|
|
2022
Q2 | $1.79M | Buy |
10,349
+131
| +1% | +$22.7K | 0.06% | 261 |
|
|
2022
Q1 | $2.12M | Buy |
10,218
+1,661
| +19% | +$344K | 0.07% | 257 |
|
|
2021
Q4 | $2.05M | Buy |
8,557
+202
| +2% | +$48.5K | 0.06% | 264 |
|
|
2021
Q3 | $1.75M | Buy |
8,355
+1,542
| +23% | +$322K | 0.06% | 273 |
|
|
2021
Q2 | $1.4M | Buy |
6,813
+2,899
| +74% | +$594K | 0.05% | 314 |
|
|
2021
Q1 | $718K | Sell |
3,914
-103
| -3% | -$18.9K | 0.03% | 457 |
|
|
2020
Q4 | $633K | Buy |
4,017
+279
| +7% | +$44K | 0.02% | 463 |
|
|
2020
Q3 | $574K | Buy |
3,738
+100
| +3% | +$15.4K | 0.02% | 450 |
|
|
2020
Q2 | $518K | Buy |
3,638
+453
| +14% | +$64.5K | 0.03% | 456 |
|
|
2020
Q1 | $297K | Buy |
3,185
+991
| +45% | +$92.4K | 0.02% | 550 |
|
|
2019
Q4 | $351K | Sell |
2,194
-624
| -22% | -$99.8K | 0.02% | 598 |
|
|
2019
Q3 | $466K | Sell |
2,818
-182
| -6% | -$30.1K | 0.02% | 474 |
|
|
2019
Q2 | $462K | Buy |
3,000
+723
| +32% | +$111K | 0.03% | 459 |
|
|
2019
Q1 | $388K | Buy |
2,277
+753
| +49% | +$128K | 0.02% | 505 |
|
|
2018
Q4 | $240K | Buy |
+1,524
| New | +$240K | 0.02% | 654 |
|
|
2017
Q3 | – | Sell |
-1,767
| Closed | -$206K | – | 731 |
|
|
2017
Q2 | $206K | Buy |
1,767
+236
| +15% | +$27.5K | 0.02% | 652 |
|
|
2017
Q1 | $227K | Sell |
1,531
-771
| -33% | -$114K | 0.02% | 598 |
|
|
2016
Q4 | $389K | Buy |
+2,302
| New | +$389K | 0.03% | 427 |
|