Whittier Trust’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 |
-85
| Closed | -$10.3K | – | 1562 |
|
|
2023
Q1 | $10.3K | Hold |
85
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $12.5K | Hold |
85
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $13K | Hold |
85
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $15K | Hold |
85
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $18K | Hold |
85
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $20K | Hold |
85
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $18K | Sell |
85
-115
| -58% | -$24.4K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $41K | Hold |
200
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q1 | $37K | Hold |
200
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $32K | Sell |
200
-501
| -71% | -$80.2K | ﹤0.01% | 938 |
|
|
2020
Q3 | $108K | Sell |
701
-684
| -49% | -$105K | ﹤0.01% | 687 |
|
|
2020
Q2 | $197K | Hold |
1,385
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $129K | Buy |
+1,385
| New | +$129K | ﹤0.01% | 609 |
|