Canandaigua National Bank & Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,514
| Closed | -$219K | – | 273 |
|
|
2023
Q3 | $219K | Sell |
1,514
-25
| -2% | -$3.61K | 0.04% | 239 |
|
|
2023
Q2 | $260K | Sell |
1,539
-37
| -2% | -$6.26K | 0.04% | 224 |
|
|
2023
Q1 | $264K | Buy |
+1,576
| New | +$264K | 0.04% | 220 |
|
|
2020
Q1 | – | Sell |
-2,855
| Closed | -$303K | – | 266 |
|
|
2019
Q4 | $303K | Sell |
2,855
-60
| -2% | -$6.37K | 0.05% | 219 |
|
|
2019
Q3 | $290K | Sell |
2,915
-20
| -0.7% | -$1.99K | 0.05% | 221 |
|
|
2019
Q2 | $304K | Buy |
2,935
+140
| +5% | +$14.5K | 0.06% | 214 |
|
|
2019
Q1 | $313K | Buy |
2,795
+690
| +33% | +$77.3K | 0.06% | 203 |
|
|
2018
Q4 | $202K | Sell |
2,105
-925
| -31% | -$88.8K | 0.04% | 272 |
|
|
2018
Q3 | $301K | Sell |
3,030
-345
| -10% | -$34.3K | 0.05% | 241 |
|
|
2018
Q2 | $310K | Buy |
3,375
+520
| +18% | +$47.8K | 0.06% | 234 |
|
|
2018
Q1 | $256K | Buy |
+2,855
| New | +$256K | 0.03% | 313 |
|