Cadence Capital Management’s Genuine Parts GPC Stock Holding History

Cadence Capital Management’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$426K	Sell	4,477 -1,018	-19%	-$96.9K	0.1%	164
2020 Q2	$478K	Sell	5,495 -1,657	-23%	-$144K	0.07%	320
2020 Q1	$482K	Buy	7,152 +1,771	+33%	+$119K	0.08%	324
2019 Q4	$572K	Buy	5,381 +250	+5%	+$26.6K	0.06%	324
2019 Q3	$511K	Buy	5,131 +202	+4%	+$20.1K	0.07%	315
2019 Q2	$511K	Sell	4,929 -1,133	-19%	-$117K	0.05%	323
2019 Q1	$679K	Sell	6,062 -344	-5%	-$38.5K	0.06%	316
2018 Q4	$615K	Sell	6,406 -8,919	-58%	-$856K	0.06%	322
2018 Q3	$1.52M	Sell	15,325 -7,827	-34%	-$778K	0.08%	329
2018 Q2	$2.13M	Buy	23,152 +7,636	+49%	+$701K	0.13%	213
2018 Q1	$1.39M	Buy	15,516 +452	+3%	+$40.6K	0.09%	315
2017 Q4	$1.43M	Sell	15,064 -1,666	-10%	-$158K	0.09%	303
2017 Q3	$1.6M	Sell	16,730 -31,924	-66%	-$3.05M	0.1%	252
2017 Q2	$4.51M	Buy	48,654 +16,693	+52%	+$1.55M	0.31%	83
2017 Q1	$2.95M	Buy	31,961 +12,604	+65%	+$1.16M	0.2%	122
2016 Q4	$1.85M	Buy	19,357 +2,395	+14%	+$229K	0.13%	192
2016 Q3	$1.7M	Sell	16,962 -1,399	-8%	-$141K	0.12%	205
2016 Q2	$1.86M	Sell	18,361 -1,178	-6%	-$119K	0.14%	178
2016 Q1	$1.94M	Sell	19,539 -3,804	-16%	-$378K	0.14%	181
2015 Q4	$2.01M	Sell	23,343 -9,220	-28%	-$792K	0.13%	180
2015 Q3	$2.7M	Sell	32,563 -9,287	-22%	-$770K	0.19%	136
2015 Q2	$3.75M	Buy	41,850 +3,159	+8%	+$283K	0.21%	128
2015 Q1	$3.61M	Sell	38,691 -9,781	-20%	-$912K	0.22%	123
2014 Q4	$5.17M	Sell	48,472 -54,957	-53%	-$5.86M	0.3%	89
2014 Q3	$9.07M	Buy	103,429 +22,999	+29%	+$2.02M	0.48%	61
2014 Q2	$7.06M	Buy	80,430 +1,383	+2%	+$121K	0.34%	85
2014 Q1	$6.87M	Buy	79,047 +34,905	+79%	+$3.03M	0.29%	102
2013 Q4	$3.67M	Sell	44,142 -68,092	-61%	-$5.66M	0.14%	286
2013 Q3	$9.08M	Buy	112,234 +8,300	+8%	+$671K	0.31%	113
2013 Q2	$8.11M	Buy	+103,934	New	+$8.11M	0.38%	129