CI
Conning Inc’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
265,329
-13,420
| -5% | -$1.63M | 1.11% | 50 |
|
|
2025
Q1 | $33.2M | Sell |
278,749
-9,600
| -3% | -$1.14M | 1.16% | 50 |
|
|
2024
Q4 | $33.7M | Buy |
288,349
+27,046
| +10% | +$3.16M | 1.18% | 49 |
|
|
2024
Q3 | $36.5M | Buy |
261,303
+19,795
| +8% | +$2.76M | 1.21% | 50 |
|
|
2024
Q2 | $33.4M | Buy |
241,508
+7,726
| +3% | +$1.07M | 1.2% | 49 |
|
|
2024
Q1 | $36.1M | Buy |
233,782
+5,840
| +3% | +$903K | 1.18% | 48 |
|
|
2023
Q4 | $31.5M | Buy |
227,942
+12,634
| +6% | +$1.75M | 1.1% | 53 |
|
|
2023
Q3 | $31M | Sell |
215,308
-1,117
| -0.5% | -$161K | 1.13% | 53 |
|
|
2023
Q2 | $36.6M | Buy |
216,425
+25,160
| +13% | +$4.25M | 1.22% | 21 |
|
|
2023
Q1 | $31.9M | Buy |
191,265
+3,707
| +2% | +$619K | 1.07% | 50 |
|
|
2022
Q4 | $32.5M | Sell |
187,558
-21,959
| -10% | -$3.8M | 1.06% | 56 |
|
|
2022
Q3 | $31.3M | Sell |
209,517
-62,596
| -23% | -$9.34M | 1.11% | 46 |
|
|
2022
Q2 | $36.1M | Sell |
272,113
-30,816
| -10% | -$4.09M | 1.08% | 48 |
|
|
2022
Q1 | $38.1M | Sell |
302,929
-14,343
| -5% | -$1.81M | 1.04% | 50 |
|
|
2021
Q4 | $44.4M | Sell |
317,272
-22,802
| -7% | -$3.19M | 1.19% | 45 |
|
|
2021
Q3 | $41.2M | Buy |
340,074
+336,764
| +10,174% | +$40.8M | 1.18% | 42 |
|
|
2021
Q2 | $419K | Buy |
3,310
+1,277
| +63% | +$162K | 0.01% | 318 |
|
|
2021
Q1 | $235K | Sell |
2,033
-190
| -9% | -$22K | 0.01% | 436 |
|
|
2020
Q4 | $223K | Sell |
2,223
-90
| -4% | -$9.03K | 0.01% | 439 |
|
|
2020
Q3 | $220K | Buy |
+2,313
| New | +$220K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$230K | – | 438 |
|
|
2019
Q4 | $230K | Sell |
2,167
-109
| -5% | -$11.6K | 0.01% | 439 |
|
|
2019
Q3 | $227K | Sell |
2,276
-279
| -11% | -$27.8K | 0.01% | 449 |
|
|
2019
Q2 | $265K | Sell |
2,555
-404
| -14% | -$41.9K | 0.01% | 424 |
|
|
2019
Q1 | $331K | Buy |
2,959
+100
| +3% | +$11.2K | 0.01% | 416 |
|
|
2018
Q4 | $275K | Sell |
2,859
-500
| -15% | -$48.1K | 0.01% | 433 |
|
|
2018
Q3 | $334K | Sell |
3,359
-145
| -4% | -$14.4K | 0.01% | 456 |
|
|
2018
Q2 | $322K | Sell |
3,504
-100
| -3% | -$9.19K | 0.01% | 471 |
|
|
2018
Q1 | $324K | Buy |
3,604
+130
| +4% | +$11.7K | 0.01% | 472 |
|
|
2017
Q4 | $330K | Buy |
3,474
+110
| +3% | +$10.4K | 0.01% | 475 |
|
|
2017
Q3 | $322K | Sell |
3,364
-10
| -0.3% | -$957 | 0.01% | 473 |
|
|
2017
Q2 | $313K | Sell |
3,374
-120
| -3% | -$11.1K | 0.01% | 479 |
|
|
2017
Q1 | $323K | Sell |
3,494
-20
| -0.6% | -$1.85K | 0.01% | 471 |
|
|
2016
Q4 | $336K | Buy |
3,514
+100
| +3% | +$9.56K | 0.01% | 463 |
|
|
2016
Q3 | $343K | Sell |
3,414
-260
| -7% | -$26.1K | 0.01% | 460 |
|
|
2016
Q2 | $372K | Sell |
3,674
-100
| -3% | -$10.1K | 0.02% | 437 |
|
|
2016
Q1 | $375K | Hold |
3,774
| – | – | 0.02% | 420 |
|
|
2015
Q4 | $324K | Sell |
3,774
-220
| -6% | -$18.9K | 0.01% | 453 |
|
|
2015
Q3 | $331K | Sell |
3,994
-793
| -17% | -$65.7K | 0.01% | 428 |
|
|
2015
Q2 | $429K | Buy |
4,787
+423
| +10% | +$37.9K | 0.02% | 417 |
|
|
2015
Q1 | $407K | Sell |
4,364
-80
| -2% | -$7.46K | 0.02% | 427 |
|
|
2014
Q4 | $474K | Sell |
4,444
-40
| -0.9% | -$4.27K | 0.02% | 396 |
|
|
2014
Q3 | $393K | Sell |
4,484
-120
| -3% | -$10.5K | 0.02% | 421 |
|
|
2014
Q2 | $404K | Sell |
4,604
-360
| -7% | -$31.6K | 0.02% | 415 |
|
|
2014
Q1 | $431K | Buy |
4,964
+420
| +9% | +$36.5K | 0.03% | 392 |
|
|
2013
Q4 | $378K | Buy |
4,544
+800
| +21% | +$66.5K | 0.02% | 400 |
|
|
2013
Q3 | $303K | Buy |
3,744
+90
| +2% | +$7.28K | 0.02% | 393 |
|
|
2013
Q2 | $285K | Buy |
+3,654
| New | +$285K | 0.02% | 395 |
|