SIM
Sentry Investment Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398
| Closed | -$28K | – | 505 |
|
|
2023
Q2 | $28K | Hold |
398
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $48K | Sell |
398
-15
| -4% | -$1.81K | 0.02% | 448 |
|
|
2022
Q4 | $61K | Hold |
413
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $65K | Hold |
413
| – | – | 0.03% | 432 |
|
|
2022
Q2 | $71K | Sell |
413
-81
| -16% | -$13.9K | 0.03% | 438 |
|
|
2022
Q1 | $102K | Sell |
494
-83
| -14% | -$17.1K | 0.03% | 433 |
|
|
2021
Q4 | $138K | Hold |
577
| – | – | 0.04% | 394 |
|
|
2021
Q3 | $121K | Buy |
577
+516
| +846% | +$108K | 0.04% | 407 |
|
|
2021
Q2 | $13K | Sell |
61
-661
| -92% | -$141K | ﹤0.01% | 456 |
|
|
2021
Q1 | $132K | Sell |
722
-3,447
| -83% | -$630K | 0.04% | 400 |
|
|
2020
Q4 | $657K | Hold |
4,169
| – | – | 0.03% | 377 |
|
|
2020
Q3 | $640K | Hold |
4,169
| – | – | 0.04% | 347 |
|
|
2020
Q2 | $594K | Buy |
4,169
+3,025
| +264% | +$431K | 0.04% | 383 |
|
|
2020
Q1 | $107K | Sell |
1,144
-3,285
| -74% | -$307K | 0.01% | 396 |
|
|
2019
Q4 | $709K | Buy |
+4,429
| New | +$709K | 0.04% | 346 |
|
|
2019
Q3 | – | Sell |
-4,209
| Closed | -$649K | – | 433 |
|
|
2019
Q2 | $649K | Hold |
4,209
| – | – | 0.04% | 365 |
|
|
2019
Q1 | $718K | Sell |
4,209
-374
| -8% | -$63.8K | 0.05% | 343 |
|
|
2018
Q4 | $722K | Sell |
4,583
-119
| -3% | -$18.7K | 0.05% | 331 |
|
|
2018
Q3 | $791K | Hold |
4,702
| – | – | 0.05% | 336 |
|
|
2018
Q2 | $638K | Sell |
4,702
-12
| -0.3% | -$1.63K | 0.04% | 385 |
|
|
2018
Q1 | $559K | Sell |
4,714
-759
| -14% | -$90K | 0.03% | 410 |
|
|
2017
Q4 | $546K | Hold |
5,473
| – | – | 0.03% | 419 |
|
|
2017
Q3 | $543K | Hold |
5,473
| – | – | 0.02% | 439 |
|
|
2017
Q2 | $638K | Buy |
5,473
+1,572
| +40% | +$183K | 0.03% | 410 |
|
|
2017
Q1 | $578K | Sell |
3,901
-1,692
| -30% | -$251K | 0.02% | 428 |
|
|
2016
Q4 | $946K | Hold |
5,593
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $834K | Hold |
5,593
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $904K | Hold |
5,593
| – | – | 0.04% | 333 |
|
|
2016
Q1 | $897K | Buy |
5,593
+223
| +4% | +$35.8K | 0.04% | 336 |
|
|
2015
Q4 | $808K | Buy |
5,370
+870
| +19% | +$131K | 0.04% | 358 |
|
|
2015
Q3 | $853K | Buy |
+4,500
| New | +$853K | 0.04% | 296 |
|