Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 819 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2023
Q4 | – | Sell |
-132,367
| Closed | -$19.1M | – | 858 |
|
|
2023
Q3 | $19.1M | Buy |
132,367
+81,213
| +159% | +$11.7M | 0.07% | 101 |
|
|
2023
Q2 | $8.66M | Buy |
51,154
+40,486
| +380% | +$6.85M | 0.04% | 190 |
|
|
2023
Q1 | $1.78M | Sell |
10,668
-52,571
| -83% | -$8.8M | 0.01% | 376 |
|
|
2022
Q4 | $11M | Buy |
63,239
+9,006
| +17% | +$1.56M | 0.07% | 108 |
|
|
2022
Q3 | $8.1M | Sell |
54,233
-28,650
| -35% | -$4.28M | 0.06% | 127 |
|
|
2022
Q2 | $11M | Buy |
82,883
+49,448
| +148% | +$6.58M | 0.1% | 94 |
|
|
2022
Q1 | $4.21M | Buy |
33,435
+20,562
| +160% | +$2.59M | 0.03% | 230 |
|
|
2021
Q4 | $1.8M | Buy |
+12,873
| New | +$1.8M | 0.01% | 377 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 710 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q1 | – | Sell |
-29,443
| Closed | -$3.13M | – | 1002 |
|
|
2019
Q4 | $3.13M | Buy |
29,443
+11,417
| +63% | +$1.21M | 0.02% | 296 |
|
|
2019
Q3 | $1.8M | Buy |
+18,026
| New | +$1.8M | 0.02% | 362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2018
Q4 | – | Sell |
-2,927
| Closed | -$291K | – | 947 |
|
|
2018
Q3 | $291K | Buy |
+2,927
| New | +$291K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q2 | – | Sell |
-3,072
| Closed | -$284K | – | 881 |
|
|
2017
Q1 | $284K | Buy |
+3,072
| New | +$284K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q2 | – | Sell |
-4,838
| Closed | -$481K | – | 936 |
|
|
2016
Q1 | $481K | Sell |
4,838
-362
| -7% | -$36K | ﹤0.01% | 660 |
|
|
2015
Q4 | $447K | Buy |
+5,200
| New | +$447K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-34,959
| Closed | -$3.13M | – | 751 |
|
|
2015
Q2 | $3.13M | Buy |
34,959
+26,811
| +329% | +$2.4M | 0.04% | 244 |
|
|
2015
Q1 | $759K | Buy |
+8,148
| New | +$759K | 0.01% | 400 |
|
|
2014
Q2 | – | Sell |
-3,459
| Closed | -$300K | – | 883 |
|
|
2014
Q1 | $300K | Buy |
+3,459
| New | +$300K | ﹤0.01% | 681 |
|