CIA
Covington Investment Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,785
| Closed | -$4.44M | – | 86 |
|
|
2019
Q4 | $4.44M | Sell |
41,785
-165
| -0.4% | -$17.5K | 1.37% | 31 |
|
|
2019
Q3 | $4.18M | Sell |
41,950
-100
| -0.2% | -$9.96K | 1.42% | 29 |
|
|
2019
Q2 | $4.36M | Sell |
42,050
-350
| -0.8% | -$36.3K | 1.42% | 26 |
|
|
2019
Q1 | $4.75M | Buy |
42,400
+1,720
| +4% | +$193K | 1.6% | 21 |
|
|
2018
Q4 | $3.91M | Buy |
40,680
+1,195
| +3% | +$115K | 1.48% | 24 |
|
|
2018
Q3 | $3.93M | Sell |
39,485
-255
| -0.6% | -$25.3K | 1.28% | 33 |
|
|
2018
Q2 | $3.65M | Hold |
39,740
| – | – | 1.25% | 31 |
|
|
2018
Q1 | $3.57K | Sell |
39,740
-140
| -0.4% | -$13 | 1.15% | 36 |
|
|
2017
Q4 | $3.79M | Buy |
39,880
+2,055
| +5% | +$195K | 1.3% | 34 |
|
|
2017
Q3 | $3.62M | Sell |
37,825
-1,640
| -4% | -$157K | 1.37% | 32 |
|
|
2017
Q2 | $3.66M | Sell |
39,465
-50
| -0.1% | -$4.64K | 1.4% | 29 |
|
|
2017
Q1 | $3.65M | Buy |
39,515
+730
| +2% | +$67.5K | 1.46% | 26 |
|
|
2016
Q4 | $3.71M | Buy |
38,785
+530
| +1% | +$50.6K | 1.57% | 24 |
|
|
2016
Q3 | $3.84M | Sell |
38,255
-1,100
| -3% | -$111K | 1.75% | 15 |
|
|
2016
Q2 | $3.99M | Sell |
39,355
-5
| -0% | -$506 | 1.76% | 13 |
|
|
2016
Q1 | $3.91M | Sell |
39,360
-210
| -0.5% | -$20.9K | 1.78% | 12 |
|
|
2015
Q4 | $3.4M | Sell |
39,570
-495
| -1% | -$42.5K | 1.57% | 25 |
|
|
2015
Q3 | $3.32M | Buy |
40,065
+16,245
| +68% | +$1.35M | 1.76% | 12 |
|
|
2015
Q2 | $2.13M | Sell |
23,820
-325
| -1% | -$29.1K | 1.33% | 35 |
|
|
2015
Q1 | $2.25M | Sell |
24,145
-3,990
| -14% | -$372K | 1.56% | 22 |
|
|
2014
Q4 | $3M | Buy |
28,135
+205
| +0.7% | +$21.8K | 1.64% | 23 |
|
|
2014
Q3 | $2.45M | Buy |
27,930
+180
| +0.6% | +$15.8K | 1.42% | 29 |
|
|
2014
Q2 | $2.44M | Sell |
27,750
-250
| -0.9% | -$21.9K | 1.41% | 32 |
|
|
2014
Q1 | $2.43M | Buy |
+28,000
| New | +$2.43M | 1.44% | 31 |
|