Carroll Financial Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $508K | Buy |
3,693
+640
| +21% | +$84.7K | 0.03% | 248 |
|
|
2021
Q3 | $370K | Hold |
3,053
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $386K | Buy |
3,053
+8
| +0.3% | +$1.01K | 0.02% | 281 |
|
|
2021
Q1 | $351K | Hold |
3,045
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $305K | Hold |
3,045
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $289K | Sell |
3,045
-450
| -13% | -$41.9K | 0.02% | 284 |
|
|
2020
Q2 | $303K | Sell |
3,495
-969
| -22% | -$76.5K | 0.03% | 277 |
|
|
2020
Q1 | $300K | Sell |
4,464
-226
| -5% | -$20.1K | 0.03% | 257 |
|
|
2019
Q4 | $498K | Buy |
4,690
+51
| +1% | +$5.24K | 0.04% | 215 |
|
|
2019
Q3 | $461K | Hold |
4,639
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $480K | Hold |
4,639
| – | – | 0.04% | 220 |
|
|
2019
Q1 | $519K | Sell |
4,639
-356
| -7% | -$36.8K | 0.05% | 189 |
|
|
2018
Q4 | $472K | Sell |
4,995
-967
| -16% | -$95.7K | 0.05% | 162 |
|
|
2018
Q3 | $592K | Hold |
5,962
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $547K | Hold |
5,962
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $535K | Sell |
5,962
-2,210
| -27% | -$214K | 0.06% | 161 |
|
|
2017
Q4 | $776K | Buy |
8,172
+16
| +0.2% | +$1.46K | 0.08% | 125 |
|
|
2017
Q3 | $781K | Buy |
8,156
+45
| +0.6% | +$3.83K | 0.09% | 119 |
|
|
2017
Q2 | $752K | Buy |
8,111
+923
| +13% | +$84.8K | 0.09% | 128 |
|
|
2017
Q1 | $664K | Buy |
7,188
+84
| +1% | +$8.08K | 0.08% | 128 |
|
|
2016
Q4 | $678K | Buy |
7,104
+91
| +1% | +$8.68K | 0.1% | 122 |
|
|
2016
Q3 | $704K | Buy |
7,013
+88
| +1% | +$8.93K | 0.11% | 117 |
|
|
2016
Q2 | $701K | Buy |
6,925
+587
| +9% | +$56.9K | 0.12% | 112 |
|
|
2016
Q1 | $629K | Buy |
6,338
+4,398
| +227% | +$390K | 0.12% | 112 |
|
|
2015
Q4 | $166K | Buy |
1,940
+55
| +3% | +$4.81K | 0.03% | 225 |
|
|
2015
Q3 | $162K | Hold |
1,885
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $169K | Buy |
1,885
+450
| +31% | +$41.4K | 0.04% | 210 |
|
|
2015
Q1 | $134K | Hold |
1,435
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $137K | Sell |
1,435
-592
| -29% | -$58K | 0.09% | 140 |
|
|
2014
Q3 | $202K | Hold |
2,027
| – | – | 0.06% | 148 |
|
|
2014
Q2 | $178K | Buy |
2,027
+100
| +5% | +$8.6K | 0.05% | 168 |
|
|
2014
Q1 | $167K | Buy |
1,927
+42
| +2% | +$3.54K | 0.05% | 160 |
|
|
2013
Q4 | $156K | Hold |
1,885
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $152K | Buy |
1,885
+450
| +31% | +$36.5K | 0.06% | 159 |
|
|
2013
Q2 | $112K | Buy |
+1,435
| New | +$111K | 0.05% | 153 |
|
Other funds holding GPC
CCM
Carroll Financial Associates's GPC Position: Q4 2021 in Review
Carroll Financial Associates increased its Genuine Parts (GPC) stake by 21% in Q4 2021, buying an estimated $84.7K and bringing the position to 3,693 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #248.
Carroll Financial Associates first reported a position in GPC in Q2 2013 and has held it in 35 quarters since. The position peaked at $781K in Q3 2017. 996 funds tracked by Wall St. Rank hold GPC as of Q4 2021.
- Carroll Financial Associates held 3,693 shares of Genuine Parts worth $508K as of Q4 2021.
- Carroll Financial Associates bought 640 Genuine Parts shares in Q4 2021, an estimated $84.7K.
- Genuine Parts made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #248 holding.
- Carroll Financial Associates first reported a position in Genuine Parts in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Genuine Parts position peaked at $781K in Q3 2017.
- 996 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.