AMP Capital Investors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,591
| Closed | -$13.2M | – | 521 |
|
|
2021
Q3 | $13.2M | Buy |
108,591
+16,118
| +17% | +$1.96M | 0.07% | 295 |
|
|
2021
Q2 | $11.7M | Buy |
92,473
+4,935
| +6% | +$624K | 0.06% | 368 |
|
|
2021
Q1 | $10.2M | Buy |
87,538
+33,029
| +61% | +$3.83M | 0.05% | 401 |
|
|
2020
Q4 | $5.43M | Buy |
54,509
+18,984
| +53% | +$1.89M | 0.03% | 559 |
|
|
2020
Q3 | $3.37M | Sell |
35,525
-14,817
| -29% | -$1.4M | 0.02% | 638 |
|
|
2020
Q2 | $4.38M | Buy |
50,342
+16,505
| +49% | +$1.44M | 0.03% | 538 |
|
|
2020
Q1 | $2.24M | Sell |
33,837
-5,068
| -13% | -$335K | 0.02% | 638 |
|
|
2019
Q4 | $4.12M | Sell |
38,905
-3,388
| -8% | -$359K | 0.02% | 609 |
|
|
2019
Q3 | $4.18M | Buy |
42,293
+4,604
| +12% | +$455K | 0.02% | 589 |
|
|
2019
Q2 | $3.88M | Hold |
37,689
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $4.18M | Sell |
37,689
-602
| -2% | -$66.8K | 0.02% | 585 |
|
|
2018
Q4 | $3.66M | Sell |
38,291
-86
| -0.2% | -$8.22K | 0.02% | 573 |
|
|
2018
Q3 | $3.82M | Sell |
38,377
-2,325
| -6% | -$231K | 0.02% | 611 |
|
|
2018
Q2 | $3.74M | Sell |
40,702
-385
| -0.9% | -$35.3K | 0.02% | 607 |
|
|
2018
Q1 | $3.64M | Buy |
41,087
+2,600
| +7% | +$231K | 0.02% | 617 |
|
|
2017
Q4 | $3.66M | Hold |
38,487
| – | – | 0.02% | 624 |
|
|
2017
Q3 | $3.68M | Hold |
38,487
| – | – | 0.02% | 609 |
|
|
2017
Q2 | $3.51M | Sell |
38,487
-17,054
| -31% | -$1.55M | 0.02% | 609 |
|
|
2017
Q1 | $5.13M | Buy |
55,541
+1,500
| +3% | +$139K | 0.03% | 513 |
|
|
2016
Q4 | $5.21M | Sell |
54,041
-1,110
| -2% | -$107K | 0.03% | 509 |
|
|
2016
Q3 | $5.49M | Sell |
55,151
-2,000
| -3% | -$199K | 0.03% | 482 |
|
|
2016
Q2 | $5.67M | Buy |
57,151
+500
| +0.9% | +$49.6K | 0.04% | 446 |
|
|
2016
Q1 | $5.62M | Sell |
56,651
-1,400
| -2% | -$139K | 0.04% | 453 |
|
|
2015
Q4 | $5.04M | Buy |
58,051
+6,916
| +14% | +$601K | 0.03% | 482 |
|
|
2015
Q3 | $4.22M | Sell |
51,135
-4,675
| -8% | -$386K | 0.03% | 492 |
|
|
2015
Q2 | $4.98M | Buy |
55,810
+3,500
| +7% | +$312K | 0.03% | 480 |
|
|
2015
Q1 | $4.91M | Buy |
52,310
+11,600
| +28% | +$1.09M | 0.03% | 504 |
|
|
2014
Q4 | $4.39M | Buy |
40,710
+3,400
| +9% | +$366K | 0.03% | 530 |
|
|
2014
Q3 | $3.29M | Buy |
37,310
+2,471
| +7% | +$218K | 0.02% | 609 |
|
|
2014
Q2 | $3.04M | Hold |
34,839
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $2.97M | Buy |
34,839
+4,832
| +16% | +$412K | 0.02% | 629 |
|
|
2013
Q4 | $2.5M | Buy |
30,007
+4,800
| +19% | +$399K | 0.02% | 674 |
|
|
2013
Q3 | $2.03M | Sell |
25,207
-33,200
| -57% | -$2.67M | 0.02% | 697 |
|
|
2013
Q2 | $4.52M | Buy |
+58,407
| New | +$4.52M | 0.04% | 513 |
|