Achmea Investment Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,731
| Closed | -$240K | – | 449 |
|
|
2023
Q4 | $240K | Sell |
1,731
-45,499
| -96% | -$6.31M | 0.01% | 477 |
|
|
2023
Q3 | $6.82M | Sell |
47,230
-16,448
| -26% | -$2.37M | 0.15% | 160 |
|
|
2023
Q2 | $10.8M | Buy |
63,678
+6,847
| +12% | +$1.16M | 0.23% | 111 |
|
|
2023
Q1 | $9.51M | Buy |
56,831
+3,643
| +7% | +$610K | 0.28% | 96 |
|
|
2022
Q4 | $8.65M | Buy |
53,188
+36,118
| +212% | +$5.87M | 0.29% | 90 |
|
|
2022
Q3 | $2.55M | Buy |
17,070
+6,122
| +56% | +$914K | 0.09% | 234 |
|
|
2022
Q2 | $1.46M | Hold |
10,948
| – | – | 0.05% | 345 |
|
|
2022
Q1 | $1.38M | Hold |
10,948
| – | – | 0.04% | 395 |
|
|
2021
Q4 | $1.54M | Hold |
10,948
| – | – | 0.07% | 217 |
|
|
2021
Q3 | $1.33M | Sell |
10,948
-6,123
| -36% | -$742K | 0.04% | 397 |
|
|
2021
Q2 | $2.16M | Buy |
17,071
+6,402
| +60% | +$810K | 0.07% | 309 |
|
|
2021
Q1 | $1.23M | Hold |
10,669
| – | – | 0.04% | 389 |
|
|
2020
Q4 | $1.07M | Hold |
10,669
| – | – | 0.04% | 392 |
|
|
2020
Q3 | $1.02M | Buy |
+10,669
| New | +$1.02M | 0.04% | 354 |
|
|
2020
Q1 | – | Sell |
-10,788
| Closed | -$1.15M | – | 375 |
|
|
2019
Q4 | $1.15M | Buy |
10,788
+4,414
| +69% | +$469K | 0.04% | 343 |
|
|
2019
Q3 | $635K | Sell |
6,374
-21,250
| -77% | -$2.12M | 0.03% | 405 |
|
|
2019
Q2 | $2.86M | Buy |
27,624
+6,055
| +28% | +$627K | 0.11% | 217 |
|
|
2019
Q1 | $2.42M | Buy |
21,569
+1,822
| +9% | +$204K | 0.1% | 214 |
|
|
2018
Q4 | $1.9M | Hold |
19,747
| – | – | 0.09% | 236 |
|
|
2018
Q3 | $1.96M | Buy |
19,747
+10,120
| +105% | +$1.01M | 0.07% | 282 |
|
|
2018
Q2 | $883K | Sell |
9,627
-11,544
| -55% | -$1.06M | 0.03% | 370 |
|
|
2018
Q1 | $1.9M | Sell |
21,171
-9,658
| -31% | -$867K | 0.06% | 297 |
|
|
2017
Q4 | $2.93M | Buy |
30,829
+6,485
| +27% | +$616K | 0.1% | 252 |
|
|
2017
Q3 | $2.33M | Buy |
24,344
+747
| +3% | +$71.4K | 0.13% | 203 |
|
|
2017
Q2 | $2.19M | Sell |
23,597
-2,915
| -11% | -$270K | 0.13% | 211 |
|
|
2017
Q1 | $2.45M | Buy |
+26,512
| New | +$2.45M | 0.11% | 233 |
|