Tocqueville Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,380
| Closed | -$216K | – | 575 |
|
|
2022
Q3 | $216K | Hold |
1,380
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $239K | Sell |
1,380
-13
| -0.9% | -$2.25K | ﹤0.01% | 603 |
|
|
2022
Q1 | $288K | Hold |
1,393
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $334K | Hold |
1,393
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $291K | Buy |
1,393
+3
| +0.2% | +$627 | ﹤0.01% | 630 |
|
|
2021
Q2 | $285K | Buy |
+1,390
| New | +$285K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-7,961
| Closed | -$1.23M | – | 751 |
|
|
2019
Q2 | $1.23M | Sell |
7,961
-20
| -0.3% | -$3.08K | 0.02% | 452 |
|
|
2019
Q1 | $1.36M | Sell |
7,981
-500
| -6% | -$85.3K | 0.02% | 433 |
|
|
2018
Q4 | $1.34M | Buy |
8,481
+800
| +10% | +$126K | 0.02% | 425 |
|
|
2018
Q3 | $1.29M | Hold |
7,681
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $1.04M | Hold |
7,681
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $911K | Sell |
7,681
-116
| -1% | -$13.8K | 0.01% | 521 |
|
|
2017
Q4 | $777K | Sell |
7,797
-53,463
| -87% | -$5.33M | 0.01% | 550 |
|
|
2017
Q3 | $6.08M | Buy |
61,260
+21,062
| +52% | +$2.09M | 0.07% | 281 |
|
|
2017
Q2 | $4.69M | Buy |
40,198
+9,648
| +32% | +$1.12M | 0.06% | 303 |
|
|
2017
Q1 | $4.53M | Buy |
+30,550
| New | +$4.53M | 0.06% | 306 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$481K | – | 838 |
|
|
2016
Q1 | $481K | Buy |
3,000
+1,000
| +50% | +$160K | 0.01% | 644 |
|
|
2015
Q4 | $301K | Buy |
2,000
+500
| +33% | +$75.3K | ﹤0.01% | 773 |
|
|
2015
Q3 | $284K | Buy |
+1,500
| New | +$284K | ﹤0.01% | 819 |
|