RHJA
Rice Hall James & Associates’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,013
| Closed | -$784K | – | 261 |
|
|
2023
Q3 | $784K | Sell |
14,013
-837
| -6% | -$46.8K | 0.05% | 221 |
|
|
2023
Q2 | $1.04M | Sell |
14,850
-647
| -4% | -$45.5K | 0.06% | 213 |
|
|
2023
Q1 | $1.88M | Sell |
15,497
-124
| -0.8% | -$15.1K | 0.11% | 189 |
|
|
2022
Q4 | $2.3M | Buy |
15,621
+47
| +0.3% | +$6.91K | 0.13% | 170 |
|
|
2022
Q3 | $2.44M | Sell |
15,574
-21,412
| -58% | -$3.35M | 0.14% | 165 |
|
|
2022
Q2 | $6.4M | Sell |
36,986
-7,059
| -16% | -$1.22M | 0.31% | 73 |
|
|
2022
Q1 | $9.12M | Sell |
44,045
-1,569
| -3% | -$325K | 0.36% | 70 |
|
|
2021
Q4 | $10.9M | Sell |
45,614
-4,815
| -10% | -$1.16M | 0.39% | 62 |
|
|
2021
Q3 | $10.5M | Sell |
50,429
-3,435
| -6% | -$718K | 0.39% | 66 |
|
|
2021
Q2 | $11.1M | Buy |
53,864
+36
| +0.1% | +$7.39K | 0.39% | 64 |
|
|
2021
Q1 | $9.88M | Sell |
53,828
-2,308
| -4% | -$423K | 0.32% | 74 |
|
|
2020
Q4 | $8.84M | Sell |
56,136
-3,820
| -6% | -$602K | 0.31% | 69 |
|
|
2020
Q3 | $9.2M | Buy |
59,956
+7,389
| +14% | +$1.13M | 0.37% | 64 |
|
|
2020
Q2 | $7.49M | Sell |
52,567
-756
| -1% | -$108K | 0.32% | 86 |
|
|
2020
Q1 | $4.98M | Sell |
53,323
-363
| -0.7% | -$33.9K | 0.28% | 102 |
|
|
2019
Q4 | $8.6M | Sell |
53,686
-1,281
| -2% | -$205K | 0.29% | 111 |
|
|
2019
Q3 | $9.09M | Sell |
54,967
-572
| -1% | -$94.6K | 0.33% | 104 |
|
|
2019
Q2 | $8.56M | Sell |
55,539
-10,399
| -16% | -$1.6M | 0.28% | 111 |
|
|
2019
Q1 | $11.2M | Buy |
65,938
+7,766
| +13% | +$1.32M | 0.36% | 98 |
|
|
2018
Q4 | $9.16M | Buy |
58,172
+14,139
| +32% | +$2.23M | 0.33% | 99 |
|
|
2018
Q3 | $7.41M | Buy |
44,033
+1,007
| +2% | +$170K | 0.27% | 104 |
|
|
2018
Q2 | $5.84M | Buy |
43,026
+7,564
| +21% | +$1.03M | 0.21% | 117 |
|
|
2018
Q1 | $4.2M | Buy |
35,462
+1,078
| +3% | +$128K | 0.16% | 112 |
|
|
2017
Q4 | $3.43M | Buy |
34,384
+27,087
| +371% | +$2.7M | 0.13% | 122 |
|
|
2017
Q3 | $724K | Sell |
7,297
-895
| -11% | -$88.8K | 0.03% | 251 |
|
|
2017
Q2 | $955K | Buy |
8,192
+778
| +10% | +$90.7K | 0.04% | 245 |
|
|
2017
Q1 | $1.1M | Buy |
7,414
+211
| +3% | +$31.3K | 0.05% | 244 |
|
|
2016
Q4 | $1.22M | Buy |
7,203
+5,488
| +320% | +$928K | 0.06% | 236 |
|
|
2016
Q3 | $256K | Hold |
1,715
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $277K | Hold |
1,715
| – | – | 0.02% | 278 |
|
|
2016
Q1 | $275K | Hold |
1,715
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $258K | Buy |
+1,715
| New | +$258K | 0.01% | 286 |
|