Ascension Asset 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
Q2 | $1.47M | Hold |
10,600
| – | – | 0.77% | 48 |
|
|
2024
Q1 | $1.64M | Buy |
+10,600
| New | +$1.64M | 0.89% | 44 |
|
|
2023
Q2 | $1.84M | Buy |
+10,850
| New | +$1.84M | 1.12% | 32 |
|
|
2022
Q4 | $1.89M | Hold |
10,900
| – | – | 1.36% | 30 |
|
|
2022
Q3 | $1.63M | Hold |
10,900
| – | – | 1.28% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
+10,900
| New | +$1.45M | 1.07% | 43 |
|
|
2021
Q4 | $1.52M | Sell |
10,850
-200
| -2% | -$28K | 0.9% | 45 |
|
|
2021
Q3 | $1.34M | Hold |
11,050
| – | – | 0.88% | 48 |
|
|
2021
Q2 | $1.4M | Sell |
11,050
-150
| -1% | -$19K | 0.91% | 46 |
|
|
2021
Q1 | $1.3M | Buy |
+11,200
| New | +$1.3M | 0.91% | 49 |
|
|
2020
Q4 | – | Sell |
-11,550
| Closed | -$1.1M | – | 60 |
|
|
2020
Q3 | $1.1M | Buy |
+11,550
| New | +$1.1M | 0.88% | 49 |
|
|
2020
Q1 | $786K | Buy |
11,675
+100
| +0.9% | +$6.73K | 0.82% | 54 |
|
|
2019
Q4 | $1.23M | Buy |
11,575
+150
| +1% | +$15.9K | 1.06% | 45 |
|
|
2019
Q3 | $1.14M | Sell |
11,425
-750
| -6% | -$74.7K | 1.05% | 45 |
|
|
2019
Q2 | $1.26M | Hold |
12,175
| – | – | 1.11% | 44 |
|
|
2019
Q1 | $1.36M | Sell |
12,175
-250
| -2% | -$28K | 1.22% | 40 |
|
|
2018
Q4 | $1.19M | Hold |
12,425
| – | – | 1.21% | 43 |
|
|
2018
Q3 | $1.24M | Sell |
12,425
-100
| -0.8% | -$9.94K | 1.09% | 49 |
|
|
2018
Q2 | $1.15M | Buy |
12,525
+525
| +4% | +$48.2K | 1.05% | 49 |
|
|
2018
Q1 | $1.08M | Sell |
12,000
-705
| -6% | -$63.3K | 0.98% | 49 |
|
|
2017
Q4 | $1.15M | Buy |
+12,705
| New | +$1.15M | 1.05% | 50 |
|