Balentine LLC’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,997
| Closed | -$464K | – | 337 |
|
|
2024
Q1 | $464K | Sell |
2,997
-198
| -6% | -$28.9K | 0.01% | 310 |
|
|
2023
Q4 | $443K | Sell |
3,195
-355
| -10% | -$48.7K | 0.01% | 301 |
|
|
2023
Q3 | $513K | Buy |
3,550
+76
| +2% | +$11.8K | 0.02% | 260 |
|
|
2023
Q2 | $588K | Buy |
3,474
+6
| +0.2% | +$982 | 0.02% | 252 |
|
|
2023
Q1 | $580K | Sell |
3,468
-228
| -6% | -$38.4K | 0.02% | 285 |
|
|
2022
Q4 | $641K | Buy |
3,696
+127
| +4% | +$22.1K | 0.02% | 288 |
|
|
2022
Q3 | $533K | Buy |
3,569
+220
| +7% | +$33.2K | 0.02% | 280 |
|
|
2022
Q2 | $445K | Buy |
3,349
+957
| +40% | +$127K | 0.02% | 339 |
|
|
2022
Q1 | $301K | Buy |
+2,392
| New | +$309K | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$7K | – | 450 |
|
|
2020
Q2 | $7K | Sell |
86
-17
| -17% | -$1.34K | ﹤0.01% | 641 |
|
|
2020
Q1 | $7K | Buy |
103
+94
| +1,044% | +$8.37K | ﹤0.01% | 429 |
|
|
2019
Q4 | $1K | Sell |
9
-972
| -99% | -$99.9K | ﹤0.01% | 567 |
|
|
2019
Q3 | $98K | Buy |
+981
| New | +$94.2K | 0.01% | 101 |
|
|
2019
Q2 | – | Sell |
-978
| Closed | -$110K | – | 761 |
|
|
2019
Q1 | $110K | Hold |
978
| – | – | 0.01% | 88 |
|
|
2018
Q4 | $94K | Buy |
+978
| New | +$96.8K | 0.01% | 91 |
|
|
2018
Q1 | – | Sell |
-21,789
| Closed | -$2.07M | – | 243 |
|
|
2017
Q4 | $2.07M | Sell |
21,789
-108
| -0.5% | -$9.87K | 0.16% | 23 |
|
|
2017
Q3 | $2.09M | Buy |
21,897
+15,618
| +249% | +$1.33M | 0.17% | 21 |
|
|
2017
Q2 | $582K | Hold |
6,279
| – | – | 0.05% | 41 |
|
|
2017
Q1 | $580K | Hold |
6,279
| – | – | 0.06% | 36 |
|
|
2016
Q4 | $600K | Hold |
6,279
| – | – | 0.06% | 29 |
|
|
2016
Q3 | $631K | Hold |
6,279
| – | – | 0.09% | 30 |
|
|
2016
Q2 | $636K | Buy |
6,279
+24
| +0.4% | +$2.33K | 0.13% | 23 |
|
|
2016
Q1 | $621K | Hold |
6,255
| – | – | 0.16% | 25 |
|
|
2015
Q4 | $537K | Hold |
6,255
| – | – | 0.11% | 28 |
|
|
2015
Q3 | $518K | Hold |
6,255
| – | – | 0.09% | 27 |
|
|
2015
Q2 | $560K | Hold |
6,255
| – | – | 0.09% | 17 |
|
|
2015
Q1 | $583K | Buy |
+6,255
| New | +$603K | 0.11% | 17 |
|
Other funds holding GPC
