RhumbLine Advisers’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 | $8.47M | Buy |
182,171
+42,494
| +30% | +$1.98M | 0.01% | 1132 |
|
|
2025
Q1 | $5.48M | Sell |
139,677
-7,071
| -5% | -$277K | 0.01% | 1311 |
|
|
2024
Q4 | $6.94M | Sell |
146,748
-6,276
| -4% | -$297K | 0.01% | 1247 |
|
|
2024
Q3 | $5.97M | Sell |
153,024
-416
| -0.3% | -$16.2K | 0.01% | 1335 |
|
|
2024
Q2 | $9.72M | Sell |
153,440
-11,966
| -7% | -$758K | 0.01% | 1033 |
|
|
2024
Q1 | $14.1M | Sell |
165,406
-9,596
| -5% | -$817K | 0.01% | 882 |
|
|
2023
Q4 | $10.7M | Buy |
175,002
+10,668
| +6% | +$651K | 0.01% | 1021 |
|
|
2023
Q3 | $9.19M | Buy |
164,334
+36,872
| +29% | +$2.06M | 0.01% | 1025 |
|
|
2023
Q2 | $8.96M | Sell |
127,462
-2,571
| -2% | -$181K | 0.01% | 1068 |
|
|
2023
Q1 | $15.8M | Buy |
130,033
+5,747
| +5% | +$699K | 0.02% | 726 |
|
|
2022
Q4 | $18.3M | Buy |
124,286
+3,161
| +3% | +$465K | 0.02% | 632 |
|
|
2022
Q3 | $18.9M | Buy |
121,125
+3,016
| +3% | +$472K | 0.03% | 554 |
|
|
2022
Q2 | $20.4M | Buy |
118,109
+8,000
| +7% | +$1.38M | 0.03% | 522 |
|
|
2022
Q1 | $22.8M | Sell |
110,109
-5,583
| -5% | -$1.16M | 0.03% | 522 |
|
|
2021
Q4 | $27.8M | Sell |
115,692
-406
| -0.3% | -$97.4K | 0.03% | 467 |
|
|
2021
Q3 | $24.3M | Buy |
116,098
+12,890
| +12% | +$2.69M | 0.03% | 484 |
|
|
2021
Q2 | $21.2M | Sell |
103,208
-4,231
| -4% | -$868K | 0.03% | 573 |
|
|
2021
Q1 | $19.7M | Sell |
107,439
-8,482
| -7% | -$1.56M | 0.03% | 588 |
|
|
2020
Q4 | $18.3M | Sell |
115,921
-1,393
| -1% | -$219K | 0.03% | 588 |
|
|
2020
Q3 | $18M | Sell |
117,314
-1,876
| -2% | -$288K | 0.03% | 511 |
|
|
2020
Q2 | $17M | Sell |
119,190
-13,151
| -10% | -$1.87M | 0.03% | 526 |
|
|
2020
Q1 | $12.4M | Buy |
132,341
+4,024
| +3% | +$376K | 0.03% | 567 |
|
|
2019
Q4 | $20.6M | Sell |
128,317
-662
| -0.5% | -$106K | 0.03% | 477 |
|
|
2019
Q3 | $21.3M | Buy |
128,979
+1,264
| +1% | +$209K | 0.04% | 431 |
|
|
2019
Q2 | $19.7M | Sell |
127,715
-2,347
| -2% | -$362K | 0.04% | 451 |
|
|
2019
Q1 | $22.2M | Sell |
130,062
-10,541
| -7% | -$1.8M | 0.04% | 397 |
|
|
2018
Q4 | $22.1M | Buy |
140,603
+2,363
| +2% | +$372K | 0.05% | 369 |
|
|
2018
Q3 | $23.3M | Sell |
138,240
-3,833
| -3% | -$645K | 0.04% | 391 |
|
|
2018
Q2 | $19.3M | Buy |
142,073
+6,395
| +5% | +$868K | 0.04% | 444 |
|
|
2018
Q1 | $16.1M | Sell |
135,678
-169
| -0.1% | -$20K | 0.03% | 496 |
|
|
2017
Q4 | $13.5M | Buy |
135,847
+677
| +0.5% | +$67.5K | 0.03% | 573 |
|
|
2017
Q3 | $13.4M | Buy |
135,170
+2,299
| +2% | +$228K | 0.03% | 553 |
|
|
2017
Q2 | $15.5M | Sell |
132,871
-6,998
| -5% | -$816K | 0.04% | 485 |
|
|
2017
Q1 | $20.7M | Buy |
139,869
+3,264
| +2% | +$484K | 0.05% | 386 |
|
|
2016
Q4 | $23.1M | Buy |
136,605
+8,736
| +7% | +$1.48M | 0.06% | 335 |
|
|
2016
Q3 | $19.1M | Buy |
127,869
+6,159
| +5% | +$918K | 0.05% | 351 |
|
|
2016
Q2 | $19.7M | Buy |
121,710
+6,743
| +6% | +$1.09M | 0.06% | 327 |
|
|
2016
Q1 | $18.4M | Buy |
114,967
+972
| +0.9% | +$156K | 0.06% | 325 |
|
|
2015
Q4 | $17.2M | Buy |
113,995
+612
| +0.5% | +$92.1K | 0.06% | 335 |
|
|
2015
Q3 | $21.5M | Sell |
113,383
-10,759
| -9% | -$2.04M | 0.07% | 273 |
|
|
2015
Q2 | $19.8M | Buy |
124,142
+11,898
| +11% | +$1.9M | 0.06% | 308 |
|
|
2015
Q1 | $16.8M | Buy |
112,244
+10,241
| +10% | +$1.53M | 0.05% | 353 |
|
|
2014
Q4 | $16.2M | Buy |
102,003
+1,235
| +1% | +$197K | 0.05% | 351 |
|
|
2014
Q3 | $13.1M | Buy |
100,768
+845
| +0.8% | +$110K | 0.04% | 402 |
|
|
2014
Q2 | $13.5M | Sell |
99,923
-12,140
| -11% | -$1.64M | 0.04% | 406 |
|
|
2014
Q1 | $14.2M | Sell |
112,063
-2,761
| -2% | -$349K | 0.04% | 382 |
|
|
2013
Q4 | $12.7M | Sell |
114,824
-10,762
| -9% | -$1.19M | 0.04% | 415 |
|
|
2013
Q3 | $10.4M | Sell |
125,586
-1,962
| -2% | -$162K | 0.03% | 478 |
|
|
2013
Q2 | $10.4M | Buy |
+127,548
| New | +$10.4M | 0.03% | 455 |
|