Central Bank & Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,638
| Closed | -$227K | – | 256 |
|
|
2024
Q2 | $227K | Sell |
1,638
-5,005
| -75% | -$692K | 0.03% | 173 |
|
|
2024
Q1 | $1.03M | Sell |
6,643
-2,533
| -28% | -$392K | 0.15% | 99 |
|
|
2023
Q4 | $1.27M | Buy |
9,176
+703
| +8% | +$97.4K | 0.2% | 91 |
|
|
2023
Q3 | $1.22M | Buy |
8,473
+107
| +1% | +$15.4K | 0.21% | 87 |
|
|
2023
Q2 | $1.42M | Buy |
8,366
+161
| +2% | +$27.2K | 0.24% | 83 |
|
|
2023
Q1 | $1.37M | Sell |
8,205
-210
| -2% | -$35.1K | 0.24% | 79 |
|
|
2022
Q4 | $1.46M | Sell |
8,415
-37
| -0.4% | -$6.42K | 0.28% | 79 |
|
|
2022
Q3 | $1.26M | Buy |
8,452
+4,074
| +93% | +$608K | 0.27% | 74 |
|
|
2022
Q2 | $582K | Buy |
4,378
+4,347
| +14,023% | +$578K | 0.12% | 122 |
|
|
2022
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $4K | Sell |
31
-230
| -88% | -$29.7K | ﹤0.01% | 286 |
|
|
2021
Q1 | $30K | Sell |
261
-218
| -46% | -$25.1K | 0.01% | 234 |
|
|
2020
Q4 | $48K | Hold |
479
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $46K | Sell |
479
-57
| -11% | -$5.47K | 0.01% | 199 |
|
|
2020
Q2 | $47K | Sell |
536
-576
| -52% | -$50.5K | 0.01% | 186 |
|
|
2020
Q1 | $75K | Sell |
1,112
-462
| -29% | -$31.2K | 0.02% | 159 |
|
|
2019
Q4 | $167K | Hold |
1,574
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $157K | Sell |
1,574
-998
| -39% | -$99.5K | 0.03% | 147 |
|
|
2019
Q2 | $266K | Buy |
2,572
+2,070
| +412% | +$214K | 0.06% | 129 |
|
|
2019
Q1 | $56K | Buy |
+502
| New | +$56K | 0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 333 |
|
|
2016
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $2K | Sell |
24
-83
| -78% | -$6.92K | ﹤0.01% | 346 |
|
|
2015
Q3 | $9K | Buy |
107
+63
| +143% | +$5.3K | ﹤0.01% | 311 |
|
|
2015
Q2 | $4K | Buy |
44
+21
| +91% | +$1.91K | ﹤0.01% | 333 |
|
|
2015
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 320 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$17K | – | 310 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $16K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $16.1K | Buy |
+200
| New | +$16.1K | 0.01% | 220 |
|