CIP
Chartwell Investment Partners’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,124
| Closed | -$3.3M | – | 413 |
|
|
2022
Q3 | $3.3M | Sell |
22,124
-512
| -2% | -$76.4K | 0.14% | 225 |
|
|
2022
Q2 | $3.01M | Sell |
22,636
-10,002
| -31% | -$1.33M | 0.12% | 237 |
|
|
2022
Q1 | $4.11M | Sell |
32,638
-2,366
| -7% | -$298K | 0.14% | 219 |
|
|
2021
Q4 | $4.91M | Sell |
35,004
-1,736
| -5% | -$243K | 0.14% | 212 |
|
|
2021
Q3 | $4.45M | Sell |
36,740
-788
| -2% | -$95.5K | 0.14% | 217 |
|
|
2021
Q2 | $4.75M | Sell |
37,528
-47,106
| -56% | -$5.96M | 0.14% | 213 |
|
|
2021
Q1 | $9.78M | Sell |
84,634
-35,205
| -29% | -$4.07M | 0.29% | 130 |
|
|
2020
Q4 | $12M | Sell |
119,839
-3,668
| -3% | -$368K | 0.38% | 98 |
|
|
2020
Q3 | $11.8M | Buy |
123,507
+2,514
| +2% | +$239K | 0.43% | 78 |
|
|
2020
Q2 | $10.5M | Sell |
120,993
-1,569
| -1% | -$136K | 0.41% | 91 |
|
|
2020
Q1 | $8.25M | Sell |
122,562
-19,253
| -14% | -$1.3M | 0.39% | 97 |
|
|
2019
Q4 | $15.1M | Sell |
141,815
-6,568
| -4% | -$698K | 0.5% | 63 |
|
|
2019
Q3 | $14.8M | Buy |
+148,383
| New | +$14.8M | 0.49% | 60 |
|