Covington Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.9M | Sell |
73,006
-2,084
| -3% | -$311K | 0.47% | 64 |
|
|
2022
Q2 | $9.99M | Buy |
75,090
+6,703
| +10% | +$892K | 0.41% | 76 |
|
|
2022
Q1 | $8.62M | Buy |
68,387
+196
| +0.3% | +$24.7K | 0.31% | 92 |
|
|
2021
Q4 | $9.56M | Buy |
68,191
+2,446
| +4% | +$343K | 0.33% | 87 |
|
|
2021
Q3 | $7.97M | Buy |
65,745
+491
| +0.8% | +$59.5K | 0.3% | 95 |
|
|
2021
Q2 | $8.25M | Buy |
65,254
+256
| +0.4% | +$32.4K | 0.32% | 90 |
|
|
2021
Q1 | $7.51M | Buy |
64,998
+2,125
| +3% | +$246K | 0.32% | 91 |
|
|
2020
Q4 | $6.31M | Buy |
62,873
+4,010
| +7% | +$403K | 0.28% | 100 |
|
|
2020
Q3 | $5.6M | Sell |
58,863
-5,610
| -9% | -$534K | 0.28% | 100 |
|
|
2020
Q2 | $5.61M | Buy |
64,473
+4,440
| +7% | +$386K | 0.31% | 88 |
|
|
2020
Q1 | $4.04M | Sell |
60,033
-1,410
| -2% | -$94.9K | 0.27% | 104 |
|
|
2019
Q4 | $6.53M | Buy |
61,443
+423
| +0.7% | +$44.9K | 0.34% | 88 |
|
|
2019
Q3 | $6.08M | Buy |
61,020
+19,570
| +47% | +$1.95M | 0.35% | 85 |
|
|
2019
Q2 | $4.29M | Buy |
41,450
+100
| +0.2% | +$10.4K | 0.25% | 106 |
|
|
2019
Q1 | $4.63M | Sell |
41,350
-2,131
| -5% | -$239K | 0.29% | 101 |
|
|
2018
Q4 | $4.18M | Sell |
43,481
-250
| -0.6% | -$24K | 0.29% | 98 |
|
|
2018
Q3 | $4.35M | Buy |
43,731
+1,500
| +4% | +$149K | 0.27% | 100 |
|
|
2018
Q2 | $3.88M | Buy |
42,231
+11,297
| +37% | +$1.04M | 0.25% | 105 |
|
|
2018
Q1 | $2.78M | Sell |
30,934
-820
| -3% | -$73.7K | 0.18% | 118 |
|
|
2017
Q4 | $3.02M | Sell |
31,754
-7,001
| -18% | -$665K | 0.19% | 115 |
|
|
2017
Q3 | $3.71M | Buy |
38,755
+33,255
| +605% | +$3.18M | 0.25% | 108 |
|
|
2017
Q2 | $510K | Sell |
5,500
-112
| -2% | -$10.4K | 0.04% | 187 |
|
|
2017
Q1 | $519K | Hold |
5,612
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $536K | Buy |
5,612
+12
| +0.2% | +$1.15K | 0.05% | 175 |
|
|
2016
Q3 | $563K | Hold |
5,600
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $567K | Sell |
5,600
-60
| -1% | -$6.08K | 0.05% | 169 |
|
|
2016
Q1 | $562K | Buy |
5,660
+60
| +1% | +$5.96K | 0.05% | 172 |
|
|
2015
Q4 | $481K | Hold |
5,600
| – | – | 0.05% | 178 |
|
|
2015
Q3 | $464K | Hold |
5,600
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $501K | Sell |
5,600
-3,238
| -37% | -$290K | 0.04% | 188 |
|
|
2015
Q1 | $824K | Hold |
8,838
| – | – | 0.08% | 150 |
|
|
2014
Q4 | $942K | Sell |
8,838
-795
| -8% | -$84.7K | 0.08% | 156 |
|
|
2014
Q3 | $845K | Sell |
9,633
-1,375
| -12% | -$121K | 0.08% | 169 |
|
|
2014
Q2 | $980K | Buy |
11,008
+269
| +3% | +$23.9K | 0.09% | 157 |
|
|
2014
Q1 | $933K | Hold |
10,739
| – | – | 0.09% | 152 |
|
|
2013
Q4 | $893K | Buy |
10,739
+4,420
| +70% | +$368K | 0.09% | 152 |
|
|
2013
Q3 | $511K | Sell |
6,319
-250
| -4% | -$20.2K | 0.06% | 172 |
|
|
2013
Q2 | $513K | Buy |
+6,569
| New | +$513K | 0.06% | 168 |
|