Chase Investment Counsel’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$293K | – | 116 |
|
|
2022
Q1 | $293K | Buy |
+2,326
| New | +$293K | 0.13% | 94 |
|
|
2016
Q4 | – | Sell |
-2,425
| Closed | -$243K | – | 103 |
|
|
2016
Q3 | $243K | Sell |
2,425
-995
| -29% | -$99.7K | 0.11% | 103 |
|
|
2016
Q2 | $346K | Sell |
3,420
-230
| -6% | -$23.3K | 0.15% | 82 |
|
|
2016
Q1 | $362K | Hold |
3,650
| – | – | 0.16% | 76 |
|
|
2015
Q4 | $313K | Hold |
3,650
| – | – | 0.12% | 72 |
|
|
2015
Q3 | $302K | Sell |
3,650
-118
| -3% | -$9.76K | 0.12% | 77 |
|
|
2015
Q2 | $337K | Hold |
3,768
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $351K | Hold |
3,768
| – | – | 0.12% | 80 |
|
|
2014
Q4 | $401K | Buy |
3,768
+118
| +3% | +$12.6K | 0.14% | 79 |
|
|
2014
Q3 | $320K | Hold |
3,650
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $320K | Hold |
3,650
| – | – | 0.11% | 87 |
|
|
2014
Q1 | $317K | Hold |
3,650
| – | – | 0.11% | 85 |
|
|
2013
Q4 | $303K | Hold |
3,650
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $295K | Hold |
3,650
| – | – | 0.08% | 85 |
|
|
2013
Q2 | $284K | Buy |
+3,650
| New | +$284K | 0.08% | 88 |
|