Bank of the West’s Genuine Parts GPC Stock Holding History

Bank of the West’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$286K	Hold	1,650	–	–	0.03%	199
2022 Q3	$246K	Hold	1,650	–	–	0.03%	199
2022 Q2	$219K	Hold	1,650	–	–	0.03%	209
2022 Q1	$208K	Sell	1,650 -100	-6%	-$12.6K	0.02%	213
2021 Q4	$245K	Hold	1,750	–	–	0.02%	213
2021 Q3	$212K	Hold	1,750	–	–	0.02%	214
2021 Q2	$221K	Hold	1,750	–	–	0.02%	216
2021 Q1	$202K	Buy	+1,750	New	+$202K	0.02%	215
2020 Q3	–	Sell	-2,300	Closed	-$200K	–	218
2020 Q2	$200K	Buy	+2,300	New	+$200K	0.03%	229
2020 Q1	–	Sell	-2,675	Closed	-$284K	–	264
2019 Q4	$284K	Sell	2,675 -625	-19%	-$66.4K	0.03%	241
2019 Q3	$329K	Hold	3,300	–	–	0.04%	228
2019 Q2	$342K	Hold	3,300	–	–	0.04%	226
2019 Q1	$370K	Sell	3,300 -186	-5%	-$20.9K	0.04%	222
2018 Q4	$335K	Hold	3,486	–	–	0.04%	234
2018 Q3	$347K	Hold	3,486	–	–	0.04%	249
2018 Q2	$320K	Buy	3,486 +11	+0.3%	+$1.01K	0.04%	254
2018 Q1	$312K	Sell	3,475 -50	-1%	-$4.49K	0.04%	257
2017 Q4	$335K	Sell	3,525 -52	-1%	-$4.94K	0.04%	241
2017 Q3	$342K	Sell	3,577 -148	-4%	-$14.2K	0.04%	240
2017 Q2	$346K	Sell	3,725 -200	-5%	-$18.6K	0.04%	238
2017 Q1	$363K	Sell	3,925 -100	-2%	-$9.25K	0.05%	239
2016 Q4	$385K	Hold	4,025	–	–	0.05%	224
2016 Q3	$404K	Sell	4,025 -283	-7%	-$28.4K	0.06%	221
2016 Q2	$436K	Sell	4,308 -116	-3%	-$11.7K	0.06%	213
2016 Q1	$440K	Sell	4,424 -130	-3%	-$12.9K	0.06%	209
2015 Q4	$391K	Sell	4,554 -995	-18%	-$85.4K	0.05%	217
2015 Q3	$460K	Hold	5,549	–	–	0.07%	198
2015 Q2	$497K	Hold	5,549	–	–	0.07%	189
2015 Q1	$517K	Sell	5,549 -650	-10%	-$60.6K	0.07%	189
2014 Q4	$661K	Sell	6,199 -50	-0.8%	-$5.33K	0.1%	170
2014 Q3	$549K	Hold	6,249	–	–	0.09%	166
2014 Q2	$549K	Sell	6,249 -1,022	-14%	-$89.8K	0.09%	166
2014 Q1	$631K	Sell	7,271 -667	-8%	-$57.9K	0.1%	150
2013 Q4	$660K	Sell	7,938 -2,100	-21%	-$175K	0.1%	157
2013 Q3	$812K	Hold	10,038	–	–	0.15%	127
2013 Q2	$783K	Buy	+10,038	New	+$783K	0.15%	130