CTA
Colonial Trust Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
2,100
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $250K | Hold |
2,100
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $245K | Hold |
2,100
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $293K | Hold |
2,100
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $290K | Sell |
2,100
-3
| -0.1% | -$415 | 0.03% | 156 |
|
|
2024
Q1 | $326K | Sell |
2,103
-218
| -9% | -$33.8K | 0.03% | 153 |
|
|
2023
Q4 | $321K | Sell |
2,321
-597
| -20% | -$82.7K | 0.03% | 152 |
|
|
2023
Q3 | $421K | Sell |
2,918
-9
| -0.3% | -$1.3K | 0.05% | 144 |
|
|
2023
Q2 | $495K | Hold |
2,927
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $490K | Hold |
2,927
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $508K | Hold |
2,927
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $437K | Buy |
2,927
+827
| +39% | +$123K | 0.06% | 140 |
|
|
2022
Q2 | $279K | Hold |
2,100
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $265K | Hold |
2,100
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $294K | Hold |
2,100
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $255K | Hold |
2,100
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $266K | Hold |
2,100
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $243K | Hold |
2,100
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $211K | Buy |
+2,100
| New | +$211K | 0.03% | 160 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$239K | – | 149 |
|
|
2019
Q4 | $239K | Hold |
2,250
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $224K | Hold |
2,250
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $233K | Hold |
2,250
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $252K | Hold |
2,250
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $216K | Sell |
2,250
-500
| -18% | -$48K | 0.05% | 136 |
|
|
2018
Q3 | $273K | Hold |
2,750
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $252K | Hold |
2,750
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $247K | Sell |
2,750
-1,760
| -39% | -$158K | 0.05% | 142 |
|
|
2017
Q4 | $428K | Buy |
4,510
+1,760
| +64% | +$167K | 0.07% | 130 |
|
|
2017
Q3 | $263K | Buy |
2,750
+250
| +10% | +$23.9K | 0.06% | 131 |
|
|
2017
Q2 | $232K | Buy |
+2,500
| New | +$232K | 0.05% | 134 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$251K | – | 131 |
|
|
2016
Q3 | $251K | Hold |
2,500
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $253K | Hold |
2,500
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $248K | Hold |
2,500
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $215K | Hold |
2,500
| – | – | 0.07% | 133 |
|
|
2015
Q3 | $207K | Hold |
2,500
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $224K | Hold |
2,500
| – | – | 0.07% | 127 |
|
|
2015
Q1 | $233K | Buy |
2,500
+200
| +9% | +$18.6K | 0.07% | 127 |
|
|
2014
Q4 | $245K | Sell |
2,300
-200
| -8% | -$21.3K | 0.09% | 122 |
|
|
2014
Q3 | $219K | Hold |
2,500
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $220K | Hold |
2,500
| – | – | 0.07% | 128 |
|
|
2014
Q1 | $217K | Hold |
2,500
| – | – | 0.07% | 125 |
|
|
2013
Q4 | $208K | Sell |
2,500
-100
| -4% | -$8.32K | 0.07% | 108 |
|
|
2013
Q3 | $210K | Hold |
2,600
| – | – | 0.07% | 105 |
|
|
2013
Q2 | $203K | Buy |
+2,600
| New | +$203K | 0.07% | 106 |
|