CAM
Cubic Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.55M | Sell |
35,810
-130
| -0.4% | -$20.1K | 1.31% | 23 |
|
|
2023
Q4 | $4.98M | Sell |
35,940
-2,460
| -6% | -$341K | 1.28% | 23 |
|
|
2023
Q3 | $5.54M | Sell |
38,400
-1,900
| -5% | -$274K | 1.53% | 18 |
|
|
2023
Q2 | $6.82M | Sell |
40,300
-1,095
| -3% | -$185K | 1.84% | 13 |
|
|
2023
Q1 | $6.93M | Sell |
41,395
-888
| -2% | -$149K | 1.94% | 10 |
|
|
2022
Q4 | $7.34M | Sell |
42,283
-3,495
| -8% | -$606K | 2.1% | 12 |
|
|
2022
Q3 | $6.84M | Sell |
45,778
-225
| -0.5% | -$33.6K | 2.03% | 11 |
|
|
2022
Q2 | $6.12M | Sell |
46,003
-1,175
| -2% | -$156K | 1.65% | 16 |
|
|
2022
Q1 | $5.95M | Sell |
47,178
-212
| -0.4% | -$26.7K | 1.38% | 23 |
|
|
2021
Q4 | $6.64M | Sell |
47,390
-27
| -0.1% | -$3.79K | 1.5% | 18 |
|
|
2021
Q3 | $5.75M | Hold |
47,417
| – | – | 1.42% | 20 |
|
|
2021
Q2 | $6M | Sell |
47,417
-310
| -0.6% | -$39.2K | 1.48% | 19 |
|
|
2021
Q1 | $5.52M | Sell |
47,727
-505
| -1% | -$58.4K | 1.46% | 21 |
|
|
2020
Q4 | $4.84M | Buy |
48,232
+435
| +0.9% | +$43.7K | 1.44% | 22 |
|
|
2020
Q3 | $4.55M | Sell |
47,797
-654
| -1% | -$62.2K | 1.63% | 18 |
|
|
2020
Q2 | $4.21M | Sell |
48,451
-335
| -0.7% | -$29.1K | 1.51% | 23 |
|
|
2020
Q1 | $3.29M | Sell |
48,786
-1,222
| -2% | -$82.3K | 1.33% | 28 |
|
|
2019
Q4 | $5.31M | Sell |
50,008
-1,394
| -3% | -$148K | 1.5% | 23 |
|
|
2019
Q3 | $5.12M | Hold |
51,402
| – | – | 1.53% | 24 |
|
|
2019
Q2 | $5.32M | Sell |
51,402
-794
| -2% | -$82.2K | 1.6% | 20 |
|
|
2019
Q1 | $5.85M | Sell |
52,196
-2,655
| -5% | -$297K | 1.73% | 15 |
|
|
2018
Q4 | $5.27M | Buy |
54,851
+35
| +0.1% | +$3.36K | 1.72% | 18 |
|
|
2018
Q3 | $5.45M | Sell |
54,816
-50
| -0.1% | -$4.97K | 1.49% | 25 |
|
|
2018
Q2 | $5.04M | Sell |
54,866
-2,050
| -4% | -$188K | 1.46% | 26 |
|
|
2018
Q1 | $5.11M | Sell |
56,916
-407
| -0.7% | -$36.6K | 1.44% | 23 |
|
|
2017
Q4 | $5.45M | Sell |
57,323
-1,618
| -3% | -$154K | 1.52% | 22 |
|
|
2017
Q3 | $5.64M | Sell |
58,941
-720
| -1% | -$68.9K | 1.59% | 18 |
|
|
2017
Q2 | $5.53M | Hold |
59,661
| – | – | 1.62% | 18 |
|
|
2017
Q1 | $5.51M | Sell |
59,661
-50
| -0.1% | -$4.62K | 1.68% | 14 |
|
|
2016
Q4 | $5.71M | Sell |
59,711
-50
| -0.1% | -$4.78K | 1.76% | 13 |
|
|
2016
Q3 | $6M | Sell |
59,761
-1,457
| -2% | -$146K | 1.94% | 9 |
|
|
2016
Q2 | $6.2M | Sell |
61,218
-1,000
| -2% | -$101K | 2.11% | 9 |
|
|
2016
Q1 | $6.18M | Sell |
62,218
-310
| -0.5% | -$30.8K | 2.07% | 8 |
|
|
2015
Q4 | $5.37M | Sell |
62,528
-1,275
| -2% | -$110K | 1.86% | 11 |
|
|
2015
Q3 | $5.29M | Sell |
63,803
-490
| -0.8% | -$40.6K | 1.88% | 6 |
|
|
2015
Q2 | $5.76M | Sell |
64,293
-1,102
| -2% | -$98.7K | 1.83% | 5 |
|
|
2015
Q1 | $6.09M | Sell |
65,395
-2,840
| -4% | -$265K | 1.95% | 4 |
|
|
2014
Q4 | $7.27M | Sell |
68,235
-775
| -1% | -$82.6K | 2.35% | 1 |
|
|
2014
Q3 | $6.05M | Sell |
69,010
-800
| -1% | -$70.2K | 2.12% | 6 |
|
|
2014
Q2 | $6.13M | Sell |
69,810
-525
| -0.7% | -$46.1K | 2.02% | 5 |
|
|
2014
Q1 | $6.11M | Sell |
70,335
-600
| -0.8% | -$52.1K | 2.1% | 5 |
|
|
2013
Q4 | $5.9M | Sell |
70,935
-425
| -0.6% | -$35.4K | 1.85% | 8 |
|
|
2013
Q3 | $5.77M | Sell |
71,360
-700
| -1% | -$56.6K | 1.87% | 6 |
|
|
2013
Q2 | $5.63M | Buy |
+72,060
| New | +$5.63M | 1.94% | 4 |
|