CC
Carlson Capital’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,400
| Closed | -$7.95M | – | 127 |
|
|
2023
Q4 | $7.95M | Sell |
57,400
-32,200
| -36% | -$4.46M | 0.64% | 45 |
|
|
2023
Q3 | $12.9M | Buy |
+89,600
| New | +$12.9M | 1.01% | 25 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$6.91M | – | 243 |
|
|
2019
Q4 | $6.91M | Buy |
+65,000
| New | +$6.91M | 0.12% | 161 |
|
|
2014
Q3 | – | Sell |
-209,495
| Closed | -$18.4M | – | 338 |
|
|
2014
Q2 | $18.4M | Buy |
209,495
+153,795
| +276% | +$13.5M | 0.2% | 157 |
|
|
2014
Q1 | $4.84M | Buy |
+55,700
| New | +$4.84M | 0.06% | 274 |
|