Chevy Chase Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
74,139
+317
| +0.4% | +$38.5K | 0.03% | 423 |
|
|
2025
Q1 | $8.8M | Sell |
73,822
-700
| -0.9% | -$83.4K | 0.03% | 424 |
|
|
2024
Q4 | $8.7M | Sell |
74,522
-1,735
| -2% | -$203K | 0.03% | 430 |
|
|
2024
Q3 | $10.7M | Sell |
76,257
-1,648
| -2% | -$230K | 0.03% | 392 |
|
|
2024
Q2 | $10.8M | Sell |
77,905
-1,696
| -2% | -$235K | 0.03% | 371 |
|
|
2024
Q1 | $12.3M | Sell |
79,601
-573
| -0.7% | -$88.8K | 0.04% | 356 |
|
|
2023
Q4 | $11.1M | Sell |
80,174
-625
| -0.8% | -$86.6K | 0.04% | 362 |
|
|
2023
Q3 | $11.7M | Sell |
80,799
-2,366
| -3% | -$342K | 0.05% | 329 |
|
|
2023
Q2 | $14.1M | Sell |
83,165
-1,226
| -1% | -$207K | 0.05% | 314 |
|
|
2023
Q1 | $14.1M | Buy |
84,391
+886
| +1% | +$148K | 0.06% | 309 |
|
|
2022
Q4 | $14.5M | Sell |
83,505
-5,229
| -6% | -$907K | 0.06% | 293 |
|
|
2022
Q3 | $13.3M | Buy |
88,734
+848
| +1% | +$127K | 0.06% | 300 |
|
|
2022
Q2 | $11.7M | Sell |
87,886
-116
| -0.1% | -$15.4K | 0.05% | 345 |
|
|
2022
Q1 | $11.1M | Sell |
88,002
-966
| -1% | -$122K | 0.04% | 382 |
|
|
2021
Q4 | $12.5M | Sell |
88,968
-1,338
| -1% | -$188K | 0.04% | 370 |
|
|
2021
Q3 | $10.9M | Sell |
90,306
-4,449
| -5% | -$539K | 0.04% | 393 |
|
|
2021
Q2 | $12M | Sell |
94,755
-4,857
| -5% | -$614K | 0.04% | 380 |
|
|
2021
Q1 | $11.5M | Sell |
99,612
-6,884
| -6% | -$796K | 0.04% | 389 |
|
|
2020
Q4 | $10.7M | Sell |
106,496
-3,124
| -3% | -$314K | 0.04% | 393 |
|
|
2020
Q3 | $10.4M | Sell |
109,620
-9,114
| -8% | -$867K | 0.04% | 359 |
|
|
2020
Q2 | $10.3M | Sell |
118,734
-9,324
| -7% | -$811K | 0.04% | 366 |
|
|
2020
Q1 | $8.62M | Buy |
128,058
+2,899
| +2% | +$195K | 0.04% | 367 |
|
|
2019
Q4 | $13.3M | Sell |
125,159
-600
| -0.5% | -$63.7K | 0.05% | 351 |
|
|
2019
Q3 | $12.5M | Buy |
125,759
+82
| +0.1% | +$8.17K | 0.05% | 350 |
|
|
2019
Q2 | $13M | Buy |
125,677
+214
| +0.2% | +$22.2K | 0.05% | 342 |
|
|
2019
Q1 | $12.9M | Buy |
125,463
+966
| +0.8% | +$99.3K | 0.05% | 342 |
|
|
2018
Q4 | $12M | Buy |
124,497
+290
| +0.2% | +$27.8K | 0.06% | 323 |
|
|
2018
Q3 | $12.3M | Sell |
124,207
-4,745
| -4% | -$472K | 0.05% | 363 |
|
|
2018
Q2 | $11.8M | Sell |
128,952
-2,640
| -2% | -$242K | 0.05% | 371 |
|
|
2018
Q1 | $11.8M | Sell |
131,592
-3,014
| -2% | -$271K | 0.05% | 375 |
|
|
2017
Q4 | $12.8M | Buy |
134,606
+522
| +0.4% | +$49.6K | 0.06% | 354 |
|
|
2017
Q3 | $12.8M | Buy |
134,084
+1,082
| +0.8% | +$103K | 0.06% | 333 |
|
|
2017
Q2 | $12.3M | Sell |
133,002
-933
| -0.7% | -$86.6K | 0.06% | 334 |
|
|
2017
Q1 | $12.4M | Buy |
133,935
+3,392
| +3% | +$313K | 0.06% | 332 |
|
|
2016
Q4 | $12.5M | Buy |
130,543
+23
| +0% | +$2.2K | 0.07% | 310 |
|
|
2016
Q3 | $13.1M | Sell |
130,520
-3,679
| -3% | -$370K | 0.07% | 296 |
|
|
2016
Q2 | $13.6M | Buy |
134,199
+1,378
| +1% | +$140K | 0.08% | 291 |
|
|
2016
Q1 | $13.2M | Buy |
132,821
+1,936
| +1% | +$192K | 0.08% | 291 |
|
|
2015
Q4 | $11.2M | Buy |
130,885
+176
| +0.1% | +$15.1K | 0.07% | 312 |
|
|
2015
Q3 | $10.8M | Buy |
130,709
+3,354
| +3% | +$278K | 0.07% | 318 |
|
|
2015
Q2 | $11.4M | Buy |
127,355
+1,241
| +1% | +$111K | 0.07% | 312 |
|
|
2015
Q1 | $11.8M | Buy |
126,114
+3,628
| +3% | +$338K | 0.07% | 313 |
|
|
2014
Q4 | $13.1M | Sell |
122,486
-994
| -0.8% | -$106K | 0.08% | 279 |
|
|
2014
Q3 | $10.8M | Buy |
123,480
+6,950
| +6% | +$610K | 0.07% | 308 |
|
|
2014
Q2 | $10.2M | Sell |
116,530
-2,087
| -2% | -$183K | 0.07% | 322 |
|
|
2014
Q1 | $10.3M | Sell |
118,617
-1,199
| -1% | -$104K | 0.07% | 312 |
|
|
2013
Q4 | $9.97M | Buy |
119,816
+888
| +0.7% | +$73.9K | 0.07% | 314 |
|
|
2013
Q3 | $9.62M | Buy |
118,928
+2,651
| +2% | +$214K | 0.08% | 298 |
|
|
2013
Q2 | $9.08M | Buy |
+116,277
| New | +$9.08M | 0.08% | 291 |
|