Carroll Financial Associates’s Genuine Parts GPC Stock Holding History

Carroll Financial Associates’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$508K	Buy	3,693 +640	+21%	+$88K	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%	-$42.7K	0.02%	284
2020 Q2	$303K	Sell	3,495 -969	-22%	-$84K	0.03%	277
2020 Q1	$300K	Sell	4,464 -226	-5%	-$15.2K	0.03%	257
2019 Q4	$498K	Buy	4,690 +51	+1%	+$5.42K	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%	-$39.8K	0.05%	189
2018 Q4	$472K	Sell	4,995 -967	-16%	-$91.4K	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%	-$198K	0.06%	161
2017 Q4	$776K	Buy	8,172 +16	+0.2%	+$1.52K	0.08%	125
2017 Q3	$781K	Buy	8,156 +45	+0.6%	+$4.31K	0.09%	119
2017 Q2	$752K	Buy	8,111 +923	+13%	+$85.6K	0.09%	128
2017 Q1	$664K	Buy	7,188 +84	+1%	+$7.76K	0.08%	128
2016 Q4	$678K	Buy	7,104 +91	+1%	+$8.69K	0.1%	122
2016 Q3	$704K	Buy	7,013 +88	+1%	+$8.83K	0.11%	117
2016 Q2	$701K	Buy	6,925 +587	+9%	+$59.4K	0.12%	112
2016 Q1	$629K	Buy	6,338 +4,398	+227%	+$436K	0.12%	112
2015 Q4	$166K	Buy	1,940 +55	+3%	+$4.71K	0.03%	225
2015 Q3	$162K	Hold	1,885	–	–	0.04%	221
2015 Q2	$169K	Buy	1,885 +450	+31%	+$40.3K	0.04%	210
2015 Q1	$134K	Hold	1,435	–	–	0.06%	168
2014 Q4	$137K	Sell	1,435 -592	-29%	-$56.5K	0.09%	140
2014 Q3	$202K	Hold	2,027	–	–	0.06%	148
2014 Q2	$178K	Buy	2,027 +100	+5%	+$8.78K	0.05%	168
2014 Q1	$167K	Buy	1,927 +42	+2%	+$3.64K	0.05%	160
2013 Q4	$156K	Hold	1,885	–	–	0.06%	160
2013 Q3	$152K	Buy	1,885 +450	+31%	+$36.3K	0.06%	159
2013 Q2	$112K	Buy	+1,435	New	+$112K	0.05%	153