BTR Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $561K | Hold |
3,744
| – | – | 0.09% | 104 |
|
2022
Q2 | $500K | Hold |
3,744
| – | – | 0.07% | 114 |
|
2022
Q1 | $472K | Buy |
3,744
+174
| +5% | +$21.9K | 0.06% | 122 |
|
2021
Q4 | $501K | Hold |
3,570
| – | – | 0.06% | 122 |
|
2021
Q3 | $433K | Hold |
3,570
| – | – | 0.05% | 123 |
|
2021
Q2 | $451K | Hold |
3,570
| – | – | 0.06% | 124 |
|
2021
Q1 | $413K | Hold |
3,570
| – | – | 0.06% | 124 |
|
2020
Q4 | $359K | Hold |
3,570
| – | – | 0.06% | 127 |
|
2020
Q3 | $340K | Sell |
3,570
-350
| -9% | -$33.3K | 0.06% | 119 |
|
2020
Q2 | $341K | Buy |
3,920
+200
| +5% | +$17.4K | 0.06% | 120 |
|
2020
Q1 | $250K | Hold |
3,720
| – | – | 0.06% | 127 |
|
2019
Q4 | $395K | Hold |
3,720
| – | – | 0.07% | 119 |
|
2019
Q3 | $370K | Sell |
3,720
-83
| -2% | -$8.26K | 0.07% | 121 |
|
2019
Q2 | $394K | Hold |
3,803
| – | – | 0.07% | 122 |
|
2019
Q1 | $426K | Buy |
3,803
+33
| +0.9% | +$3.7K | 0.08% | 114 |
|
2018
Q4 | $362K | Sell |
3,770
-100
| -3% | -$9.6K | 0.08% | 124 |
|
2018
Q3 | $385K | Buy |
3,870
+1,270
| +49% | +$126K | 0.07% | 118 |
|
2018
Q2 | $239K | Hold |
2,600
| – | – | 0.05% | 129 |
|
2018
Q1 | $234K | Buy |
2,600
+200
| +8% | +$18K | 0.05% | 131 |
|
2017
Q4 | $228K | Sell |
2,400
-100
| -4% | -$9.5K | 0.04% | 139 |
|
2017
Q3 | $239K | Sell |
2,500
-50
| -2% | -$4.78K | 0.05% | 136 |
|
2017
Q2 | $237K | Sell |
2,550
-850
| -25% | -$79K | 0.05% | 139 |
|
2017
Q1 | $314K | Hold |
3,400
| – | – | 0.07% | 120 |
|
2016
Q4 | $342K | Hold |
3,400
| – | – | 0.08% | 129 |
|
2016
Q3 | $342K | Hold |
3,400
| – | – | 0.08% | 129 |
|
2016
Q2 | $344K | Hold |
3,400
| – | – | 0.08% | 123 |
|
2016
Q1 | $338K | Hold |
3,400
| – | – | 0.08% | 122 |
|
2015
Q4 | $292K | Buy |
3,400
+125
| +4% | +$10.7K | 0.07% | 139 |
|
2015
Q3 | $271K | Sell |
3,275
-450
| -12% | -$37.2K | 0.06% | 139 |
|
2015
Q2 | $333K | Sell |
3,725
-275
| -7% | -$24.6K | 0.08% | 119 |
|
2015
Q1 | $373K | Sell |
4,000
-300
| -7% | -$28K | 0.09% | 115 |
|
2014
Q4 | $458K | Sell |
4,300
-100
| -2% | -$10.7K | 0.12% | 94 |
|
2014
Q3 | $386K | Sell |
4,400
-950
| -18% | -$83.3K | 0.11% | 97 |
|
2014
Q2 | $470K | Sell |
5,350
-550
| -9% | -$48.3K | 0.13% | 92 |
|
2014
Q1 | $512K | Sell |
5,900
-100
| -2% | -$8.68K | 0.15% | 90 |
|
2013
Q4 | $499K | Sell |
6,000
-100
| -2% | -$8.32K | 0.14% | 94 |
|
2013
Q3 | $493K | Sell |
6,100
-1,000
| -14% | -$80.8K | 0.15% | 93 |
|
2013
Q2 | $554K | Buy |
+7,100
| New | +$554K | 0.17% | 90 |
|