Capital City Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,315
| Closed | -$204K | – | 113 |
|
2024
Q1 | $204K | Buy |
+1,315
| New | +$204K | 0.06% | 111 |
|
2023
Q3 | – | Sell |
-1,396
| Closed | -$236K | – | 116 |
|
2023
Q2 | $236K | Sell |
1,396
-104
| -7% | -$17.6K | 0.07% | 108 |
|
2023
Q1 | $251K | Buy |
1,500
+75
| +5% | +$12.5K | 0.08% | 105 |
|
2022
Q4 | $247K | Hold |
1,425
| – | – | 0.08% | 106 |
|
2022
Q3 | $212K | Buy |
+1,425
| New | +$212K | 0.07% | 112 |
|
2013
Q3 | – | Sell |
-150
| Closed | -$12K | – | 138 |
|
2013
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 169 |
|