Shell Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
2,879
-307
| -10% | -$14.3K | ﹤0.01% | 905 |
|
|
2025
Q1 | $125K | Sell |
3,186
-57
| -2% | -$2.24K | 0.01% | 958 |
|
|
2024
Q4 | $153K | Hold |
3,243
| – | – | 0.01% | 925 |
|
|
2024
Q3 | $126K | Buy |
+3,243
| New | +$126K | 0.01% | 989 |
|
|
2024
Q1 | $217K | Buy |
+3,430
| New | +$217K | 0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-1,473
| Closed | -$104K | – | 1257 |
|
|
2023
Q2 | $104K | Hold |
1,473
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $179K | Hold |
1,473
| – | – | 0.01% | 963 |
|
|
2022
Q4 | $217K | Sell |
1,473
-531
| -26% | -$78.2K | 0.01% | 923 |
|
|
2022
Q3 | $313K | Sell |
2,004
-418
| -17% | -$65.3K | 0.01% | 808 |
|
|
2022
Q2 | $419K | Buy |
2,422
+255
| +12% | +$44.1K | 0.01% | 809 |
|
|
2022
Q1 | $448K | Sell |
2,167
-225
| -9% | -$46.5K | 0.01% | 862 |
|
|
2021
Q4 | $574K | Buy |
2,392
+801
| +50% | +$192K | 0.01% | 837 |
|
|
2021
Q3 | $332K | Sell |
1,591
-192
| -11% | -$40.1K | 0.01% | 1039 |
|
|
2021
Q2 | $366K | Sell |
1,783
-192
| -10% | -$39.4K | 0.01% | 1044 |
|
|
2021
Q1 | $362K | Sell |
1,975
-523
| -21% | -$95.9K | 0.01% | 979 |
|
|
2020
Q4 | $393K | Buy |
2,498
+348
| +16% | +$54.7K | 0.01% | 897 |
|
|
2020
Q3 | $330K | Sell |
2,150
-85
| -4% | -$13K | 0.01% | 864 |
|
|
2020
Q2 | $318K | Sell |
2,235
-863
| -28% | -$123K | 0.01% | 866 |
|
|
2020
Q1 | $289K | Sell |
3,098
-619
| -17% | -$57.7K | 0.01% | 884 |
|
|
2019
Q4 | $595K | Sell |
3,717
-1,370
| -27% | -$219K | 0.01% | 800 |
|
|
2019
Q3 | $841K | Sell |
5,087
-479
| -9% | -$79.2K | 0.02% | 621 |
|
|
2019
Q2 | $858K | Sell |
5,566
-620
| -10% | -$95.6K | 0.02% | 631 |
|
|
2019
Q1 | $1.06M | Hold |
6,186
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $974K | Buy |
6,186
+1,000
| +19% | +$157K | 0.02% | 530 |
|
|
2018
Q3 | $873K | Sell |
5,186
-1,214
| -19% | -$204K | 0.02% | 733 |
|
|
2018
Q2 | $868K | Buy |
6,400
+2,924
| +84% | +$397K | 0.02% | 745 |
|
|
2018
Q1 | $412K | Hold |
3,476
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $347K | Hold |
3,476
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $345K | Sell |
3,476
-1,239
| -26% | -$123K | 0.01% | 959 |
|
|
2017
Q2 | $550K | Hold |
4,715
| – | – | 0.01% | 873 |
|
|
2017
Q1 | $699K | Sell |
4,715
-203
| -4% | -$30.1K | 0.02% | 785 |
|
|
2016
Q4 | $832K | Sell |
4,918
-1,578
| -24% | -$267K | 0.02% | 733 |
|
|
2016
Q3 | $969K | Sell |
6,496
-180
| -3% | -$26.9K | 0.02% | 664 |
|
|
2016
Q2 | $1.08M | Buy |
6,676
+2,726
| +69% | +$441K | 0.03% | 549 |
|
|
2016
Q1 | $633K | Sell |
3,950
-497
| -11% | -$79.6K | 0.02% | 626 |
|
|
2015
Q4 | $669K | Sell |
4,447
-19,735
| -82% | -$2.97M | 0.02% | 628 |
|
|
2015
Q3 | $3.15M | Buy |
24,182
+8,046
| +50% | +$1.05M | 0.05% | 327 |
|
|
2015
Q2 | $2.57M | Sell |
16,136
-23,946
| -60% | -$3.81M | 0.05% | 349 |
|
|
2015
Q1 | $6M | Buy |
40,082
+17,886
| +81% | +$2.68M | 0.1% | 196 |
|
|
2014
Q4 | $3.54M | Sell |
22,196
-1,986
| -8% | -$316K | 0.06% | 310 |
|
|
2014
Q3 | $3.15M | Buy |
24,182
+1,839
| +8% | +$240K | 0.05% | 339 |
|
|
2014
Q2 | $3.02M | Sell |
22,343
-1,554
| -7% | -$210K | 0.05% | 349 |
|
|
2014
Q1 | $3.02M | Buy |
23,897
+158
| +0.7% | +$20K | 0.05% | 341 |
|
|
2013
Q4 | $2.63M | Sell |
23,739
-5,859
| -20% | -$648K | 0.04% | 392 |
|
|
2013
Q3 | $2.45M | Buy |
29,598
+224
| +0.8% | +$18.5K | 0.05% | 417 |
|
|
2013
Q2 | $2.38M | Buy |
+29,374
| New | +$2.38M | 0.05% | 412 |
|