Smithfield Trust’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1002 |
|
|
2023
Q3 | $1K | Sell |
20
-48
| -71% | -$2.4K | ﹤0.01% | 987 |
|
|
2023
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $10K | Sell |
68
-979
| -94% | -$144K | ﹤0.01% | 768 |
|
|
2022
Q3 | $164K | Sell |
1,047
-38
| -4% | -$5.95K | 0.01% | 307 |
|
|
2022
Q2 | $189K | Buy |
1,085
+1,017
| +1,496% | +$177K | 0.01% | 294 |
|
|
2022
Q1 | $14K | Hold |
68
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $17K | Hold |
68
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $14K | Hold |
68
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $14K | Hold |
68
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $13K | Hold |
68
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $11K | Buy |
68
+23
| +51% | +$3.72K | ﹤0.01% | 786 |
|
|
2020
Q3 | $7K | Buy |
45
+25
| +125% | +$3.89K | ﹤0.01% | 834 |
|
|
2020
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-136
| Closed | -$21K | – | 992 |
|
|
2019
Q2 | $21K | Hold |
136
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $23K | Hold |
136
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $21K | Hold |
136
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $23K | Buy |
+136
| New | +$23K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1104 |
|
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 668 |
|