Vestcor Inc’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
Q3 | – | Sell |
-1,410
| Closed | -$99K | – | 1293 |
|
|
2023
Q2 | $99K | Sell |
1,410
-19
| -1% | -$1.33K | ﹤0.01% | 932 |
|
|
2023
Q1 | $174K | Hold |
1,429
| – | – | 0.01% | 934 |
|
|
2022
Q4 | $210K | Sell |
1,429
-4,000
| -74% | -$588K | 0.01% | 914 |
|
|
2022
Q3 | $849K | Sell |
5,429
-3,794
| -41% | -$593K | 0.03% | 523 |
|
|
2022
Q2 | $1.6M | Sell |
9,223
-26,763
| -74% | -$4.63M | 0.06% | 375 |
|
|
2022
Q1 | $7.45M | Buy |
35,986
+35,209
| +4,531% | +$7.29M | 0.26% | 98 |
|
|
2021
Q4 | $186K | Sell |
777
-190
| -20% | -$45.5K | 0.01% | 884 |
|
|
2021
Q3 | $202K | Sell |
967
-132
| -12% | -$27.6K | 0.01% | 834 |
|
|
2021
Q2 | $225K | Sell |
1,099
-122
| -10% | -$25K | 0.01% | 844 |
|
|
2021
Q1 | $224K | Sell |
1,221
-72
| -6% | -$13.2K | 0.01% | 796 |
|
|
2020
Q4 | $204K | Sell |
1,293
-141
| -10% | -$22.2K | 0.01% | 734 |
|
|
2020
Q3 | $220K | Sell |
1,434
-40
| -3% | -$6.14K | 0.01% | 646 |
|
|
2020
Q2 | $210K | Sell |
1,474
-1,609
| -52% | -$229K | 0.01% | 588 |
|
|
2020
Q1 | $288K | Buy |
3,083
+282
| +10% | +$26.3K | 0.02% | 534 |
|
|
2019
Q4 | $449K | Buy |
+2,801
| New | +$449K | 0.02% | 502 |
|