Colony Group’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.93M | Buy |
41,099
+37,515
| +1,047% | +$5.42M | 0.09% | 202 |
|
|
2023
Q2 | $607K | Sell |
3,584
-39,465
| -92% | -$6.68M | 0.01% | 530 |
|
|
2023
Q1 | $7.2M | Sell |
43,049
-1,140
| -3% | -$191K | 0.11% | 185 |
|
|
2022
Q4 | $7.67M | Buy |
44,189
+498
| +1% | +$86.4K | 0.11% | 181 |
|
|
2022
Q3 | $6.52M | Sell |
43,691
-1,515
| -3% | -$226K | 0.12% | 174 |
|
|
2022
Q2 | $6.01M | Sell |
45,206
-517
| -1% | -$68.8K | 0.1% | 189 |
|
|
2022
Q1 | $5.76M | Buy |
45,723
+22
| +0% | +$2.77K | 0.09% | 209 |
|
|
2021
Q4 | $6.41M | Sell |
45,701
-5,523
| -11% | -$774K | 0.11% | 154 |
|
|
2021
Q3 | $6.21M | Sell |
51,224
-999
| -2% | -$121K | 0.12% | 147 |
|
|
2021
Q2 | $6.61M | Sell |
52,223
-170
| -0.3% | -$21.5K | 0.13% | 148 |
|
|
2021
Q1 | $6.06M | Buy |
52,393
+50,060
| +2,146% | +$5.79M | 0.13% | 152 |
|
|
2020
Q4 | $234K | Sell |
2,333
-53,898
| -96% | -$5.41M | 0.01% | 673 |
|
|
2020
Q3 | $5.35M | Sell |
56,231
-2,653
| -5% | -$253K | 0.14% | 148 |
|
|
2020
Q2 | $5.12M | Sell |
58,884
-1,958
| -3% | -$170K | 0.15% | 141 |
|
|
2020
Q1 | $4.1M | Buy |
60,842
+9,836
| +19% | +$662K | 0.13% | 164 |
|
|
2019
Q4 | $5.42M | Buy |
51,006
+1,843
| +4% | +$196K | 0.14% | 169 |
|
|
2019
Q3 | $4.9M | Buy |
49,163
+2,571
| +6% | +$256K | 0.16% | 160 |
|
|
2019
Q2 | $4.83M | Buy |
+46,592
| New | +$4.83M | 0.15% | 164 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$15K | – | 399 |
|
|
2015
Q4 | $15K | Sell |
180
-230
| -56% | -$19.2K | ﹤0.01% | 575 |
|
|
2015
Q3 | $34K | Buy |
410
+220
| +116% | +$18.2K | ﹤0.01% | 502 |
|
|
2015
Q2 | $17K | Sell |
190
-605
| -76% | -$54.1K | ﹤0.01% | 554 |
|
|
2015
Q1 | $74K | Hold |
795
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $85K | Hold |
795
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $70K | Hold |
795
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $70K | Hold |
795
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $69K | Sell |
795
-730
| -48% | -$63.4K | 0.01% | 298 |
|
|
2013
Q4 | $127K | Sell |
1,525
-3,641
| -70% | -$303K | 0.02% | 248 |
|
|
2013
Q3 | $417K | Sell |
5,166
-2,452
| -32% | -$198K | 0.08% | 122 |
|
|
2013
Q2 | $594K | Buy |
+7,618
| New | +$594K | 0.12% | 100 |
|