CG
Caprock Group’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $828K | Buy |
6,889
+2,303
| +50% | +$277K | 0.03% | 522 |
|
|
2024
Q4 | $540K | Buy |
+4,586
| New | +$540K | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-4,863
| Closed | -$678K | – | 934 |
|
|
2024
Q2 | $678K | Buy |
4,863
+1,739
| +56% | +$242K | 0.03% | 462 |
|
|
2024
Q1 | $487K | Sell |
3,124
-5,744
| -65% | -$896K | 0.03% | 417 |
|
|
2023
Q4 | $1.24M | Buy |
8,868
+6,571
| +286% | +$916K | 0.08% | 204 |
|
|
2023
Q3 | $334K | Sell |
2,297
-954
| -29% | -$139K | 0.03% | 466 |
|
|
2023
Q2 | $554K | Sell |
3,251
-299
| -8% | -$50.9K | 0.04% | 354 |
|
|
2023
Q1 | $597K | Buy |
3,550
+87
| +3% | +$14.6K | 0.05% | 319 |
|
|
2022
Q4 | $604K | Buy |
3,463
+923
| +36% | +$161K | 0.06% | 247 |
|
|
2022
Q3 | $383K | Sell |
2,540
-2,124
| -46% | -$320K | 0.04% | 343 |
|
|
2022
Q2 | $624K | Buy |
4,664
+217
| +5% | +$29K | 0.06% | 229 |
|
|
2022
Q1 | $564K | Buy |
4,447
+198
| +5% | +$25.1K | 0.05% | 262 |
|
|
2021
Q4 | $599K | Buy |
4,249
+533
| +14% | +$75.1K | 0.05% | 252 |
|
|
2021
Q3 | $454K | Sell |
3,716
-1,179
| -24% | -$144K | 0.04% | 278 |
|
|
2021
Q2 | $624K | Sell |
4,895
-854
| -15% | -$109K | 0.06% | 231 |
|
|
2021
Q1 | $669K | Sell |
5,749
-530
| -8% | -$61.7K | 0.07% | 196 |
|
|
2020
Q4 | $636K | Sell |
6,279
-1,552
| -20% | -$157K | 0.07% | 196 |
|
|
2020
Q3 | $751K | Buy |
7,831
+1,201
| +18% | +$115K | 0.1% | 152 |
|
|
2020
Q2 | $582K | Buy |
6,630
+361
| +6% | +$31.7K | 0.09% | 173 |
|
|
2020
Q1 | $427K | Buy |
6,269
+1,866
| +42% | +$127K | 0.08% | 179 |
|
|
2019
Q4 | $471K | Buy |
+4,403
| New | +$471K | 0.08% | 178 |
|
|
2019
Q2 | – | Sell |
-3,202
| Closed | -$361K | – | 373 |
|
|
2019
Q1 | $361K | Buy |
3,202
+30
| +0.9% | +$3.38K | 0.07% | 232 |
|
|
2018
Q4 | $307K | Buy |
3,172
+59
| +2% | +$5.71K | 0.07% | 232 |
|
|
2018
Q3 | $312K | Buy |
3,113
+383
| +14% | +$38.4K | 0.06% | 266 |
|
|
2018
Q2 | $253K | Buy |
2,730
+93
| +4% | +$8.62K | 0.05% | 335 |
|
|
2018
Q1 | $239K | Hold |
2,637
| – | – | 0.05% | 341 |
|
|
2017
Q4 | $272K | Buy |
2,637
+39
| +2% | +$4.02K | 0.05% | 327 |
|
|
2017
Q3 | $250K | Sell |
2,598
-20
| -0.8% | -$1.93K | 0.05% | 341 |
|
|
2017
Q2 | $245K | Buy |
2,618
+35
| +1% | +$3.28K | 0.05% | 328 |
|
|
2017
Q1 | $239K | Sell |
2,583
-23
| -0.9% | -$2.13K | 0.06% | 292 |
|
|
2016
Q4 | $249K | Sell |
2,606
-253
| -9% | -$24.2K | 0.06% | 264 |
|
|
2016
Q3 | $287K | Buy |
2,859
+7
| +0.2% | +$703 | 0.07% | 265 |
|
|
2016
Q2 | $289K | Hold |
2,852
| – | – | 0.07% | 217 |
|
|
2016
Q1 | $283K | Buy |
+2,852
| New | +$283K | 0.07% | 237 |
|