Trust Company of Vermont’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 |
-395
| Closed | -$22.1K | – | 800 |
|
|
2023
Q3 | $22.1K | Sell |
395
-731
| -65% | -$40.9K | ﹤0.01% | 555 |
|
|
2023
Q2 | $79.2K | Sell |
1,126
-2,622
| -70% | -$184K | 0.01% | 417 |
|
|
2023
Q1 | $456K | Buy |
3,748
+183
| +5% | +$22.3K | 0.03% | 229 |
|
|
2022
Q4 | $524K | Sell |
3,565
-238
| -6% | -$35K | 0.04% | 215 |
|
|
2022
Q3 | $595K | Buy |
3,803
+173
| +5% | +$27.1K | 0.05% | 203 |
|
|
2022
Q2 | $628K | Buy |
3,630
+59
| +2% | +$10.2K | 0.05% | 195 |
|
|
2022
Q1 | $739K | Buy |
3,571
+538
| +18% | +$111K | 0.05% | 192 |
|
|
2021
Q4 | $728K | Buy |
3,033
+8
| +0.3% | +$1.92K | 0.05% | 196 |
|
|
2021
Q3 | $632K | Sell |
3,025
-62
| -2% | -$13K | 0.04% | 202 |
|
|
2021
Q2 | $633K | Hold |
3,087
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $566K | Buy |
3,087
+194
| +7% | +$35.6K | 0.04% | 208 |
|
|
2020
Q4 | $456K | Buy |
2,893
+284
| +11% | +$44.8K | 0.04% | 216 |
|
|
2020
Q3 | $400K | Sell |
2,609
-56
| -2% | -$8.59K | 0.04% | 218 |
|
|
2020
Q2 | $380K | Buy |
2,665
+105
| +4% | +$15K | 0.04% | 216 |
|
|
2020
Q1 | $239K | Buy |
2,560
+1,012
| +65% | +$94.5K | 0.02% | 260 |
|
|
2019
Q4 | $248K | Sell |
1,548
-200
| -11% | -$32K | 0.02% | 296 |
|
|
2019
Q3 | $289K | Sell |
1,748
-55
| -3% | -$9.09K | 0.02% | 273 |
|
|
2019
Q2 | $278K | Sell |
1,803
-85
| -5% | -$13.1K | 0.02% | 277 |
|
|
2019
Q1 | $322K | Buy |
1,888
+81
| +4% | +$13.8K | 0.03% | 258 |
|
|
2018
Q4 | $285K | Sell |
1,807
-148
| -8% | -$23.3K | 0.03% | 258 |
|
|
2018
Q3 | $329K | Buy |
1,955
+3
| +0.2% | +$505 | 0.03% | 265 |
|
|
2018
Q2 | $265K | Buy |
1,952
+147
| +8% | +$20K | 0.02% | 287 |
|
|
2018
Q1 | $214K | Buy |
1,805
+1,505
| +502% | +$178K | 0.02% | 302 |
|
|
2017
Q4 | $30K | Sell |
300
-115
| -28% | -$11.5K | ﹤0.01% | 590 |
|
|
2017
Q3 | $41K | Hold |
415
| – | – | ﹤0.01% | 526 |
|
|
2017
Q2 | $48K | Sell |
415
-184
| -31% | -$21.3K | ﹤0.01% | 505 |
|
|
2017
Q1 | $89K | Buy |
599
+107
| +22% | +$15.9K | 0.01% | 408 |
|
|
2016
Q4 | $83K | Hold |
492
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $73K | Buy |
492
+184
| +60% | +$27.3K | 0.01% | 391 |
|
|
2016
Q2 | $50K | Hold |
308
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $49K | Hold |
308
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $46K | Buy |
308
+8
| +3% | +$1.2K | 0.01% | 404 |
|
|
2015
Q3 | $57K | Hold |
300
| – | – | 0.01% | 372 |
|
|
2015
Q2 | $48K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $45K | Hold |
300
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $48K | Hold |
300
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $39K | Hold |
300
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $40K | Sell |
300
-50
| -14% | -$6.67K | 0.01% | 409 |
|
|
2014
Q1 | $44K | Hold |
350
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $39K | Hold |
350
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $29K | Hold |
350
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $28K | Buy |
+350
| New | +$28K | 0.01% | 418 |
|