BHWM
Bar Harbor Wealth Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
5,310
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $633K | Hold |
5,310
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $620K | Hold |
5,310
| – | – | 0.04% | 167 |
|
|
2024
Q3 | $742K | Hold |
5,310
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $734K | Hold |
5,310
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $823K | Sell |
5,310
-135
| -2% | -$20.9K | 0.05% | 160 |
|
|
2023
Q4 | $754K | Sell |
5,445
-14
| -0.3% | -$1.94K | 0.06% | 159 |
|
|
2023
Q3 | $788K | Sell |
5,459
-86
| -2% | -$12.4K | 0.06% | 157 |
|
|
2023
Q2 | $938K | Hold |
5,545
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $928K | Hold |
5,545
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $962K | Hold |
5,545
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $828K | Sell |
5,545
-306
| -5% | -$45.7K | 0.07% | 158 |
|
|
2022
Q2 | $778K | Buy |
5,851
+551
| +10% | +$73.3K | 0.06% | 168 |
|
|
2022
Q1 | $668K | Hold |
5,300
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $743K | Hold |
5,300
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $643K | Hold |
5,300
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $670K | Hold |
5,300
| – | – | 0.06% | 140 |
|
|
2021
Q1 | $613K | Hold |
5,300
| – | – | 0.06% | 148 |
|
|
2020
Q4 | $532K | Hold |
5,300
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $504K | Hold |
5,300
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $461K | Sell |
5,300
-403
| -7% | -$35.1K | 0.05% | 151 |
|
|
2020
Q1 | $384K | Sell |
5,703
-305
| -5% | -$20.5K | 0.05% | 177 |
|
|
2019
Q4 | $638K | Sell |
6,008
-304
| -5% | -$32.3K | 0.07% | 170 |
|
|
2019
Q3 | $629K | Sell |
6,312
-55
| -0.9% | -$5.48K | 0.07% | 186 |
|
|
2019
Q2 | $659K | Hold |
6,367
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $713K | Hold |
6,367
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $611K | Hold |
6,367
| – | – | 0.08% | 169 |
|
|
2018
Q3 | $633K | Hold |
6,367
| – | – | 0.07% | 189 |
|
|
2018
Q2 | $584K | Buy |
6,367
+100
| +2% | +$9.17K | 0.07% | 186 |
|
|
2018
Q1 | $563K | Hold |
6,267
| – | – | 0.07% | 186 |
|
|
2017
Q4 | $595K | Sell |
6,267
-67
| -1% | -$6.36K | 0.07% | 180 |
|
|
2017
Q3 | $606K | Hold |
6,334
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $588K | Hold |
6,334
| – | – | 0.07% | 182 |
|
|
2017
Q1 | $585K | Hold |
6,334
| – | – | 0.07% | 189 |
|
|
2016
Q4 | $605K | Sell |
6,334
-65
| -1% | -$6.21K | 0.07% | 196 |
|
|
2016
Q3 | $643K | Hold |
6,399
| – | – | 0.07% | 187 |
|
|
2016
Q2 | $648K | Buy |
6,399
+5
| +0.1% | +$506 | 0.08% | 180 |
|
|
2016
Q1 | $635K | Sell |
6,394
-370
| -5% | -$36.7K | 0.08% | 180 |
|
|
2015
Q4 | $581K | Hold |
6,764
| – | – | 0.07% | 183 |
|
|
2015
Q3 | $561K | Buy |
6,764
+265
| +4% | +$22K | 0.07% | 181 |
|
|
2015
Q2 | $582K | Buy |
6,499
+50
| +0.8% | +$4.48K | 0.07% | 178 |
|
|
2015
Q1 | $601K | Hold |
6,449
| – | – | 0.07% | 177 |
|
|
2014
Q4 | $687K | Sell |
6,449
-500
| -7% | -$53.3K | 0.09% | 160 |
|
|
2014
Q3 | $609K | Hold |
6,949
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $610K | Hold |
6,949
| – | – | 0.08% | 166 |
|
|
2014
Q1 | $604K | Buy |
6,949
+500
| +8% | +$43.5K | 0.08% | 172 |
|
|
2013
Q4 | $536K | Hold |
6,449
| – | – | 0.07% | 175 |
|
|
2013
Q3 | $522K | Hold |
6,449
| – | – | 0.07% | 175 |
|
|
2013
Q2 | $503K | Buy |
+6,449
| New | +$503K | 0.07% | 172 |
|