Cambridge Trust’s Genuine Parts GPC Stock Holding History

Cambridge Trust’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Sell	9,317 -111	-1%	-$17.2K	0.05%	125
2023 Q4	$1.31M	Sell	9,428 -265	-3%	-$36.7K	0.05%	131
2023 Q3	$1.4M	Buy	9,693 +2,104	+28%	+$304K	0.06%	124
2023 Q2	$1.28M	Sell	7,589 -245	-3%	-$41.5K	0.06%	125
2023 Q1	$1.31M	Sell	7,834 -2,463	-24%	-$412K	0.06%	125
2022 Q4	$1.79M	Sell	10,297 -17,092	-62%	-$2.97M	0.08%	118
2022 Q3	$4.09M	Sell	27,389 -2,487	-8%	-$371K	0.19%	92
2022 Q2	$3.97M	Sell	29,876 -3,619	-11%	-$481K	0.17%	98
2022 Q1	$4.22M	Buy	33,495 +3,784	+13%	+$477K	0.15%	104
2021 Q4	$4.17M	Sell	29,711 -3,758	-11%	-$527K	0.13%	103
2021 Q3	$4.06M	Buy	33,469 +18,562	+125%	+$2.25M	0.15%	93
2021 Q2	$1.89M	Sell	14,907 -27	-0.2%	-$3.41K	0.07%	112
2021 Q1	$1.73M	Sell	14,934 -455	-3%	-$52.6K	0.07%	113
2020 Q4	$1.55M	Buy	15,389 +800	+5%	+$80.4K	0.07%	99
2020 Q3	$1.39M	Sell	14,589 -50	-0.3%	-$4.76K	0.07%	102
2020 Q2	$1.34M	Sell	14,639 -1,445	-9%	-$132K	0.07%	105
2020 Q1	$1.08M	Sell	16,084 -167	-1%	-$11.2K	0.07%	106
2019 Q4	$1.73M	Sell	16,251 -1,267	-7%	-$135K	0.09%	108
2019 Q3	$1.74M	Hold	17,518	–	–	0.1%	103
2019 Q2	$1.82M	Sell	17,518 -607	-3%	-$62.9K	0.11%	100
2019 Q1	$2.03M	Sell	18,125 -693	-4%	-$77.7K	0.12%	99
2018 Q4	$1.81M	Sell	18,818 -115	-0.6%	-$11K	0.12%	100
2018 Q3	$1.88M	Sell	18,933 -323	-2%	-$32.1K	0.11%	98
2018 Q2	$1.77M	Sell	19,256 -1,951	-9%	-$179K	0.11%	101
2018 Q1	$1.91M	Sell	21,207 -3,718	-15%	-$334K	0.12%	101
2017 Q4	$2.37M	Sell	24,925 -32,598	-57%	-$3.1M	0.15%	98
2017 Q3	$5.5M	Sell	57,523 -2,807	-5%	-$268K	0.37%	74
2017 Q2	$5.6M	Sell	60,330 -41,803	-41%	-$3.88M	0.39%	72
2017 Q1	$9.44M	Sell	102,133 -1,578	-2%	-$146K	0.63%	53
2016 Q4	$9.91M	Buy	103,711 +38	+0%	+$3.63K	0.7%	51
2016 Q3	$10.4M	Buy	103,673 +2,636	+3%	+$265K	0.76%	47
2016 Q2	$10.2M	Buy	101,037 +1,367	+1%	+$138K	0.78%	50
2016 Q1	$9.9M	Sell	99,670 -939	-0.9%	-$93.3K	0.81%	49
2015 Q4	$8.64M	Sell	100,609 -1,954	-2%	-$168K	0.71%	55
2015 Q3	$8.5M	Sell	102,563 -787	-0.8%	-$65.2K	0.75%	49
2015 Q2	$9.25M	Sell	103,350 -3,270	-3%	-$293K	0.77%	50
2015 Q1	$9.94M	Buy	106,620 +20,629	+24%	+$1.92M	0.84%	47
2014 Q4	$9.16M	Buy	85,991 +2,138	+3%	+$228K	0.8%	48
2014 Q3	$7.36M	Buy	83,853 +2,086	+3%	+$183K	0.65%	54
2014 Q2	$7.18M	Buy	81,767 +23	+0%	+$2.02K	0.62%	58
2014 Q1	$7.1M	Buy	81,744 +5,443	+7%	+$473K	0.65%	55
2013 Q4	$6.35M	Buy	76,301 +2,543	+3%	+$212K	0.59%	58
2013 Q3	$5.97M	Buy	73,758 +1,150	+2%	+$93K	0.59%	57
2013 Q2	$5.67M	Buy	+72,608	New	+$5.67M	0.59%	56