Barings’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,404
| Closed | -$393K | – | 419 |
|
|
2021
Q1 | $393K | Hold |
3,404
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $342K | Buy |
3,404
+442
| +15% | +$44.4K | 0.01% | 331 |
|
|
2020
Q3 | $282K | Sell |
2,962
-3,358
| -53% | -$320K | 0.01% | 522 |
|
|
2020
Q2 | $425K | Hold |
6,320
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $425K | Buy |
6,320
+420
| +7% | +$28.2K | 0.01% | 413 |
|
|
2019
Q4 | $626K | Buy |
5,900
+1,190
| +25% | +$126K | 0.02% | 433 |
|
|
2019
Q3 | $469K | Hold |
4,710
| – | – | 0.01% | 511 |
|
|
2019
Q2 | $488K | Buy |
+4,710
| New | +$488K | 0.01% | 514 |
|
|
2018
Q2 | – | Sell |
-3,540
| Closed | -$318K | – | 848 |
|
|
2018
Q1 | $318K | Hold |
3,540
| – | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $337K | Buy |
+3,540
| New | +$337K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-4,670
| Closed | -$433K | – | 866 |
|
|
2017
Q2 | $433K | Sell |
4,670
-47,072
| -91% | -$4.36M | 0.01% | 657 |
|
|
2017
Q1 | $4.78M | Buy |
51,742
+44,772
| +642% | +$4.14M | 0.05% | 335 |
|
|
2016
Q4 | $666K | Buy |
6,970
+800
| +13% | +$76.4K | 0.02% | 540 |
|
|
2016
Q3 | $620K | Hold |
6,170
| – | – | 0.02% | 522 |
|
|
2016
Q2 | $625K | Hold |
6,170
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $613K | Hold |
6,170
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $530K | Hold |
6,170
| – | – | 0.01% | 634 |
|
|
2015
Q3 | $511K | Sell |
6,170
-100
| -2% | -$8.28K | 0.01% | 619 |
|
|
2015
Q2 | $561K | Sell |
6,270
-8,100
| -56% | -$725K | 0.02% | 661 |
|
|
2015
Q1 | $1.34M | Buy |
14,370
+9,600
| +201% | +$895K | 0.03% | 428 |
|
|
2014
Q4 | $508K | Hold |
4,770
| – | – | 0.01% | 653 |
|
|
2014
Q3 | $418K | Hold |
4,770
| – | – | 0.01% | 702 |
|
|
2014
Q2 | $419K | Hold |
4,770
| – | – | 0.01% | 739 |
|
|
2014
Q1 | $414K | Hold |
4,770
| – | – | 0.01% | 703 |
|
|
2013
Q4 | $397K | Buy |
4,770
+100
| +2% | +$8.32K | 0.02% | 671 |
|
|
2013
Q3 | $378K | Sell |
4,670
-8,200
| -64% | -$664K | 0.02% | 697 |
|
|
2013
Q2 | $1.01M | Buy |
+12,870
| New | +$1.01M | 0.05% | 412 |
|