Veritable’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
Q2 | – | Sell |
-2,282
| Closed | -$278K | – | 892 |
|
|
2023
Q1 | $278K | Sell |
2,282
-846
| -27% | -$103K | ﹤0.01% | 708 |
|
|
2022
Q4 | $460K | Buy |
3,128
+463
| +17% | +$68.1K | 0.01% | 551 |
|
|
2022
Q3 | $417K | Sell |
2,665
-1,528
| -36% | -$239K | 0.01% | 546 |
|
|
2022
Q2 | $726K | Buy |
4,193
+746
| +22% | +$129K | 0.01% | 448 |
|
|
2022
Q1 | $713K | Sell |
3,447
-776
| -18% | -$161K | 0.01% | 466 |
|
|
2021
Q4 | $1.01M | Sell |
4,223
-1,095
| -21% | -$263K | 0.02% | 394 |
|
|
2021
Q3 | $1.11M | Sell |
5,318
-403
| -7% | -$84.2K | 0.02% | 358 |
|
|
2021
Q2 | $1.17M | Sell |
5,721
-168
| -3% | -$34.5K | 0.02% | 344 |
|
|
2021
Q1 | $1.08M | Sell |
5,889
-457
| -7% | -$83.9K | 0.02% | 342 |
|
|
2020
Q4 | $1M | Buy |
6,346
+14
| +0.2% | +$2.21K | 0.02% | 334 |
|
|
2020
Q3 | $972K | Sell |
6,332
-97
| -2% | -$14.9K | 0.02% | 322 |
|
|
2020
Q2 | $916K | Sell |
6,429
-336
| -5% | -$47.9K | 0.02% | 322 |
|
|
2020
Q1 | $631K | Buy |
6,765
+519
| +8% | +$48.4K | 0.02% | 398 |
|
|
2019
Q4 | $1M | Buy |
6,246
+149
| +2% | +$23.9K | 0.02% | 363 |
|
|
2019
Q3 | $1.01M | Buy |
6,097
+924
| +18% | +$153K | 0.02% | 357 |
|
|
2019
Q2 | $797K | Buy |
5,173
+2,060
| +66% | +$317K | 0.02% | 392 |
|
|
2019
Q1 | $531K | Buy |
3,113
+675
| +28% | +$115K | 0.01% | 486 |
|
|
2018
Q4 | $384K | Buy |
2,438
+40
| +2% | +$6.3K | 0.01% | 527 |
|
|
2018
Q3 | $404K | Buy |
2,398
+3
| +0.1% | +$505 | 0.01% | 544 |
|
|
2018
Q2 | $325K | Buy |
+2,395
| New | +$325K | 0.01% | 603 |
|
|
2017
Q3 | – | Sell |
-2,008
| Closed | -$234K | – | 759 |
|
|
2017
Q2 | $234K | Buy |
2,008
+6
| +0.3% | +$699 | 0.01% | 680 |
|
|
2017
Q1 | $297K | Buy |
2,002
+16
| +0.8% | +$2.37K | 0.01% | 609 |
|
|
2016
Q4 | $336K | Buy |
1,986
+136
| +7% | +$23K | 0.01% | 565 |
|
|
2016
Q3 | $276K | Buy |
1,850
+560
| +43% | +$83.5K | 0.01% | 606 |
|
|
2016
Q2 | $209K | Buy |
+1,290
| New | +$209K | 0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-1,611
| Closed | -$305K | – | 729 |
|
|
2015
Q3 | $305K | Buy |
+1,611
| New | +$305K | 0.01% | 569 |
|
|
2015
Q2 | – | Sell |
-31,135
| Closed | -$4.66M | – | 736 |
|
|
2015
Q1 | $4.66M | Buy |
31,135
+337
| +1% | +$50.5K | 0.1% | 155 |
|
|
2014
Q4 | $4.91M | Sell |
30,798
-15,580
| -34% | -$2.48M | 0.1% | 154 |
|
|
2014
Q3 | $6.04M | Buy |
46,378
+24,950
| +116% | +$3.25M | 0.13% | 125 |
|
|
2014
Q2 | $2.89M | Hold |
21,428
| – | – | 0.06% | 205 |
|
|
2014
Q1 | $2.71M | Hold |
21,428
| – | – | 0.06% | 210 |
|
|
2013
Q4 | $2.37M | Hold |
21,428
| – | – | 0.05% | 218 |
|
|
2013
Q3 | $1.77M | Sell |
21,428
-720
| -3% | -$59.5K | 0.04% | 259 |
|
|
2013
Q2 | $1.8M | Buy |
+22,148
| New | +$1.8M | 0.04% | 248 |
|