TTWM
TCV Trust & Wealth Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,004
| Closed | -$426K | – | 199 |
|
|
2024
Q1 | $426K | Hold |
5,004
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $305K | Hold |
5,004
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $280K | Hold |
5,004
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $352K | Sell |
5,004
-460
| -8% | -$32.3K | 0.04% | 155 |
|
|
2023
Q1 | $664K | Hold |
5,464
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $803K | Sell |
5,464
-51
| -0.9% | -$7.5K | 0.09% | 113 |
|
|
2022
Q3 | $862K | Sell |
5,515
-115
| -2% | -$18K | 0.11% | 99 |
|
|
2022
Q2 | $974K | Hold |
5,630
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $1.17M | Sell |
5,630
-50
| -0.9% | -$10.3K | 0.12% | 100 |
|
|
2021
Q4 | $1.36M | Sell |
5,680
-21
| -0.4% | -$5.04K | 0.14% | 99 |
|
|
2021
Q3 | $1.19M | Sell |
5,701
-2
| -0% | -$418 | 0.13% | 99 |
|
|
2021
Q2 | $1.17M | Sell |
5,703
-327
| -5% | -$67.1K | 0.13% | 100 |
|
|
2021
Q1 | $1.11M | Sell |
6,030
-95
| -2% | -$17.4K | 0.13% | 98 |
|
|
2020
Q4 | $965K | Hold |
6,125
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $940K | Sell |
6,125
-2,180
| -26% | -$335K | 0.13% | 98 |
|
|
2020
Q2 | $1.18M | Hold |
8,305
| – | – | 0.17% | 89 |
|
|
2020
Q1 | $775K | Hold |
8,305
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $1.33M | Sell |
8,305
-940
| -10% | -$151K | 0.16% | 91 |
|
|
2019
Q3 | $1.53M | Hold |
9,245
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $1.43M | Sell |
9,245
-3,330
| -26% | -$513K | 0.18% | 87 |
|
|
2019
Q1 | $2.14M | Sell |
12,575
-1,900
| -13% | -$324K | 0.28% | 77 |
|
|
2018
Q4 | $2.28M | Sell |
14,475
-1,500
| -9% | -$236K | 0.33% | 75 |
|
|
2018
Q3 | $2.69M | Buy |
15,975
+12,000
| +302% | +$2.02M | 0.36% | 65 |
|
|
2018
Q2 | $539K | Buy |
3,975
+1,500
| +61% | +$203K | 0.08% | 132 |
|
|
2018
Q1 | $293K | Hold |
2,475
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $247K | Hold |
2,475
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $246K | Hold |
2,475
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $289K | Sell |
2,475
-200
| -7% | -$23.4K | 0.04% | 159 |
|
|
2017
Q1 | $397K | Sell |
2,675
-50
| -2% | -$7.42K | 0.06% | 143 |
|
|
2016
Q4 | $461K | Sell |
2,725
-150
| -5% | -$25.4K | 0.07% | 128 |
|
|
2016
Q3 | $429K | Sell |
2,875
-3,385
| -54% | -$505K | 0.07% | 124 |
|
|
2016
Q2 | $1.01M | Hold |
6,260
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $1M | Buy |
6,260
+50
| +0.8% | +$8.02K | 0.18% | 91 |
|
|
2015
Q4 | $935K | Hold |
6,210
| – | – | 0.17% | 94 |
|
|
2015
Q3 | $1.18M | Sell |
6,210
-450
| -7% | -$85.3K | 0.21% | 88 |
|
|
2015
Q2 | $1.06M | Sell |
6,660
-437
| -6% | -$69.6K | 0.17% | 98 |
|
|
2015
Q1 | $1.06M | Sell |
7,097
-87
| -1% | -$13K | 0.17% | 98 |
|
|
2014
Q4 | $1.14M | Sell |
7,184
-150
| -2% | -$23.9K | 0.19% | 96 |
|
|
2014
Q3 | $956K | Hold |
7,334
| – | – | 0.16% | 101 |
|
|
2014
Q2 | $990K | Sell |
7,334
-799
| -10% | -$108K | 0.16% | 102 |
|
|
2014
Q1 | $1.03M | Sell |
8,133
-1,050
| -11% | -$133K | 0.17% | 99 |
|
|
2013
Q4 | $1.02M | Sell |
9,183
-2,916
| -24% | -$323K | 0.17% | 102 |
|
|
2013
Q3 | $1M | Sell |
12,099
-44,549
| -79% | -$3.68M | 0.2% | 95 |
|
|
2013
Q2 | $4.6M | Buy |
+56,648
| New | +$4.6M | 0.94% | 37 |
|