TD Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,768
| Closed | -$2.27M | – | 1244 |
|
|
2024
Q3 | $2.27M | Sell |
54,768
-5,232
| -9% | -$217K | ﹤0.01% | 990 |
|
|
2024
Q2 | $3.8M | Buy |
60,000
+41,000
| +216% | +$2.6M | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.62M | Buy |
+19,000
| New | +$1.62M | ﹤0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-15,348
| Closed | -$1.08M | – | 1410 |
|
|
2023
Q2 | $1.08M | Sell |
15,348
-6,686
| -30% | -$470K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $2.68M | Buy |
22,034
+2,133
| +11% | +$259K | ﹤0.01% | 899 |
|
|
2022
Q4 | $2.93M | Sell |
19,901
-248
| -1% | -$36.5K | ﹤0.01% | 883 |
|
|
2022
Q3 | $3.22M | Buy |
20,149
+350
| +2% | +$55.9K | ﹤0.01% | 856 |
|
|
2022
Q2 | $3.43M | Sell |
19,799
-1,110
| -5% | -$192K | ﹤0.01% | 858 |
|
|
2022
Q1 | $4.33M | Sell |
20,909
-394
| -2% | -$81.5K | ﹤0.01% | 858 |
|
|
2021
Q4 | $5.11M | Sell |
21,303
-1,941
| -8% | -$466K | ﹤0.01% | 868 |
|
|
2021
Q3 | $4.86M | Sell |
23,244
-18
| -0.1% | -$3.76K | 0.01% | 824 |
|
|
2021
Q2 | $4.93M | Buy |
23,262
+149
| +0.6% | +$31.6K | 0.01% | 832 |
|
|
2021
Q1 | $4.24M | Sell |
23,113
-332
| -1% | -$60.9K | ﹤0.01% | 874 |
|
|
2020
Q4 | $3.69M | Buy |
23,445
+101
| +0.4% | +$15.9K | ﹤0.01% | 874 |
|
|
2020
Q3 | $3.58M | Buy |
23,344
+6,961
| +42% | +$1.07M | 0.01% | 794 |
|
|
2020
Q2 | $2.33M | Sell |
16,383
-308
| -2% | -$43.9K | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.56M | Sell |
16,691
-100
| -0.6% | -$9.33K | ﹤0.01% | 885 |
|
|
2019
Q4 | $2.69M | Sell |
16,791
-2,485
| -13% | -$398K | ﹤0.01% | 862 |
|
|
2019
Q3 | $3.19M | Sell |
19,276
-1,900
| -9% | -$314K | ﹤0.01% | 795 |
|
|
2019
Q2 | $3.26M | Sell |
21,176
-378
| -2% | -$58.3K | ﹤0.01% | 796 |
|
|
2019
Q1 | $3.68M | Sell |
21,554
-120
| -0.6% | -$20.5K | 0.01% | 771 |
|
|
2018
Q4 | $3.41M | Buy |
21,674
+380
| +2% | +$59.8K | 0.01% | 774 |
|
|
2018
Q3 | $3.58M | Sell |
21,294
-1,681
| -7% | -$283K | 0.01% | 831 |
|
|
2018
Q2 | $3.12M | Sell |
22,975
-148
| -0.6% | -$20.1K | ﹤0.01% | 836 |
|
|
2018
Q1 | $2.74M | Buy |
23,123
+1,460
| +7% | +$173K | ﹤0.01% | 821 |
|
|
2017
Q4 | $2.16M | Sell |
21,663
-3,625
| -14% | -$361K | ﹤0.01% | 865 |
|
|
2017
Q3 | $2.51M | Sell |
25,288
-109,054
| -81% | -$10.8M | ﹤0.01% | 818 |
|
|
2017
Q2 | $15.7M | Sell |
134,342
-3,574
| -3% | -$417K | 0.02% | 435 |
|
|
2017
Q1 | $20.4M | Sell |
137,916
-20,597
| -13% | -$3.05M | 0.03% | 390 |
|
|
2016
Q4 | $26.8M | Buy |
158,513
+24,463
| +18% | +$4.14M | 0.05% | 308 |
|
|
2016
Q3 | $20M | Buy |
134,050
+233
| +0.2% | +$34.7K | 0.03% | 357 |
|
|
2016
Q2 | $21.6M | Sell |
133,817
-4,250
| -3% | -$687K | 0.04% | 332 |
|
|
2016
Q1 | $22.1M | Buy |
138,067
+70,204
| +103% | +$11.3M | 0.04% | 319 |
|
|
2015
Q4 | $10.2M | Buy |
67,863
+36,317
| +115% | +$5.47M | 0.02% | 480 |
|
|
2015
Q3 | $5.98M | Buy |
31,546
+28,600
| +971% | +$5.42M | 0.01% | 589 |
|
|
2015
Q2 | $469K | Hold |
2,946
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $441K | Sell |
2,946
-14,965
| -84% | -$2.24M | ﹤0.01% | 1139 |
|
|
2014
Q4 | $2.85M | Buy |
17,911
+400
| +2% | +$63.7K | ﹤0.01% | 786 |
|
|
2014
Q3 | $2.28M | Buy |
17,511
+100
| +0.6% | +$13K | ﹤0.01% | 804 |
|
|
2014
Q2 | $2.35M | Sell |
17,411
-59,600
| -77% | -$8.04M | ﹤0.01% | 810 |
|
|
2014
Q1 | $9.74M | Sell |
77,011
-4,600
| -6% | -$582K | 0.02% | 469 |
|
|
2013
Q4 | $9.03M | Sell |
81,611
-6,200
| -7% | -$686K | 0.02% | 475 |
|
|
2013
Q3 | $7.26M | Sell |
87,811
-6,500
| -7% | -$537K | 0.01% | 514 |
|
|
2013
Q2 | $7.66M | Buy |
+94,311
| New | +$7.66M | 0.02% | 478 |
|