RGC
Roberts, Glore & Co’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,270
| Closed | -$322K | – | 209 |
|
|
2024
Q3 | $322K | Sell |
8,270
-1,877
| -18% | -$73.2K | 0.09% | 162 |
|
|
2024
Q2 | $643K | Sell |
10,147
-150
| -1% | -$9.5K | 0.19% | 104 |
|
|
2024
Q1 | $876K | Buy |
10,297
+585
| +6% | +$49.8K | 0.26% | 89 |
|
|
2023
Q4 | $593K | Sell |
9,712
-942
| -9% | -$57.5K | 0.18% | 108 |
|
|
2023
Q3 | $596K | Sell |
10,654
-1,852
| -15% | -$104K | 0.2% | 103 |
|
|
2023
Q2 | $879K | Buy |
12,506
+6,857
| +121% | +$482K | 0.28% | 82 |
|
|
2023
Q1 | $687K | Buy |
5,649
+2,922
| +107% | +$355K | 0.23% | 92 |
|
|
2022
Q4 | $401K | Hold |
2,727
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $426K | Sell |
2,727
-30
| -1% | -$4.69K | 0.15% | 123 |
|
|
2022
Q2 | $477K | Sell |
2,757
-15
| -0.5% | -$2.6K | 0.16% | 118 |
|
|
2022
Q1 | $574K | Hold |
2,772
| – | – | 0.17% | 121 |
|
|
2021
Q4 | $665K | Buy |
2,772
+135
| +5% | +$32.4K | 0.17% | 108 |
|
|
2021
Q3 | $551K | Hold |
2,637
| – | – | 0.17% | 115 |
|
|
2021
Q2 | $541K | Sell |
2,637
-45
| -2% | -$9.23K | 0.16% | 117 |
|
|
2021
Q1 | $492K | Buy |
2,682
+163
| +6% | +$29.9K | 0.15% | 124 |
|
|
2020
Q4 | $396K | Hold |
2,519
| – | – | 0.13% | 132 |
|
|
2020
Q3 | $386K | Sell |
2,519
-35
| -1% | -$5.36K | 0.14% | 129 |
|
|
2020
Q2 | $363K | Buy |
2,554
+5
| +0.2% | +$711 | 0.14% | 125 |
|
|
2020
Q1 | $237K | Buy |
2,549
+138
| +6% | +$12.8K | 0.1% | 143 |
|
|
2019
Q4 | $386K | Buy |
2,411
+1,089
| +82% | +$174K | 0.15% | 129 |
|
|
2019
Q3 | $219K | Hold |
1,322
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $204K | Sell |
1,322
-45
| -3% | -$6.94K | 0.12% | 136 |
|
|
2019
Q1 | $233K | Sell |
1,367
-20
| -1% | -$3.41K | 0.15% | 122 |
|
|
2018
Q4 | $218K | Sell |
1,387
-550
| -28% | -$86.4K | 0.15% | 119 |
|
|
2018
Q3 | $326K | Sell |
1,937
-13
| -0.7% | -$2.19K | 0.19% | 117 |
|
|
2018
Q2 | $265K | Hold |
1,950
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $231K | Buy |
+1,950
| New | +$231K | 0.14% | 133 |
|
|
2017
Q1 | – | Sell |
-1,356
| Closed | -$229K | – | 143 |
|
|
2016
Q4 | $229K | Hold |
1,356
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $202K | Hold |
1,356
| – | – | 0.15% | 136 |
|
|
2016
Q2 | $219K | Sell |
1,356
-94
| -6% | -$15.2K | 0.17% | 131 |
|
|
2016
Q1 | $232K | Sell |
1,450
-200
| -12% | -$32K | 0.18% | 124 |
|
|
2015
Q4 | $248K | Hold |
1,650
| – | – | 0.19% | 114 |
|
|
2015
Q3 | $313K | Sell |
1,650
-440
| -21% | -$83.5K | 0.24% | 102 |
|
|
2015
Q2 | $333K | Sell |
2,090
-545
| -21% | -$86.8K | 0.23% | 102 |
|
|
2015
Q1 | $394K | Sell |
2,635
-125
| -5% | -$18.7K | 0.27% | 92 |
|
|
2014
Q4 | $440K | Sell |
2,760
-465
| -14% | -$74.1K | 0.29% | 86 |
|
|
2014
Q3 | $420K | Sell |
3,225
-100
| -3% | -$13K | 0.29% | 85 |
|
|
2014
Q2 | $449K | Sell |
3,325
-350
| -10% | -$47.3K | 0.3% | 85 |
|
|
2014
Q1 | $465K | Buy |
3,675
+150
| +4% | +$19K | 0.32% | 82 |
|
|
2013
Q4 | $390K | Sell |
3,525
-100
| -3% | -$11.1K | 0.27% | 91 |
|
|
2013
Q3 | $300K | Sell |
3,625
-1,250
| -26% | -$103K | 0.22% | 109 |
|
|
2013
Q2 | $396K | Buy |
+4,875
| New | +$396K | 0.24% | 99 |
|