CIC
Carnegie Investment Counsel’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,197
| Closed | -$9.11M | – | 467 |
|
|
2024
Q3 | $9.11M | Sell |
65,197
-31,640
| -33% | -$4.42M | 0.27% | 100 |
|
|
2024
Q2 | $13.4M | Buy |
96,837
+18,046
| +23% | +$2.5M | 0.42% | 66 |
|
|
2024
Q1 | $12.2M | Buy |
78,791
+71,392
| +965% | +$11.1M | 0.38% | 76 |
|
|
2023
Q4 | $1.02M | Sell |
7,399
-3,974
| -35% | -$550K | 0.04% | 276 |
|
|
2023
Q3 | $1.64M | Buy |
11,373
+144
| +1% | +$20.8K | 0.06% | 216 |
|
|
2023
Q2 | $1.9M | Buy |
11,229
+270
| +2% | +$45.7K | 0.07% | 207 |
|
|
2023
Q1 | $1.83M | Buy |
10,959
+3,631
| +50% | +$607K | 0.07% | 213 |
|
|
2022
Q4 | $1.27M | Buy |
7,328
+200
| +3% | +$34.7K | 0.05% | 249 |
|
|
2022
Q3 | $1.06M | Buy |
+7,128
| New | +$1.06M | 0.05% | 257 |
|