Davenport & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $65.5M | Sell |
|
|||||
|
2025
Q2 | $57.9M | Sell |
|
|||||
|
2025
Q1 | $59.8M | Buy |
|
|||||
|
2024
Q4 | $51.8M | Sell |
|
|||||
|
2024
Q3 | $72.4M | Buy |
|
|||||
|
2024
Q2 | $53.4M | Buy |
|
|||||
|
2024
Q1 | $59M | Buy |
|
|||||
|
2023
Q4 | $1.68M | Buy |
|
|||||
|
2023
Q3 | $881K | Buy |
|
|||||
|
2023
Q2 | $987K | Sell |
|
|||||
|
2023
Q1 | $1.02M | Buy |
|
|||||
|
2022
Q4 | $780K | Buy |
|
|||||
|
2022
Q3 | $521K | Buy |
|
|||||
|
2022
Q2 | $412K | Buy |
|
|||||
|
2022
Q1 | $376K | Sell |
|
|||||
|
2021
Q4 | $427K | Sell |
|
|||||
|
2021
Q3 | $407K | Buy |
|
|||||
|
2021
Q2 | $361K | Buy |
|
|||||
|
2021
Q1 | $307K | Sell |
|
|||||
|
2020
Q4 | $304K | Buy |
|
|||||
|
2020
Q3 | $262K | Buy |
|
|||||
|
2020
Q2 | $204K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $301K | Sell |
|
|||||
|
2019
Q3 | $300K | Hold |
|
|||||
|
2019
Q2 | $300K | Sell |
|
|||||
|
2019
Q1 | $352K | Buy |
|
|||||
|
2018
Q4 | $291K | Buy |
|
|||||
|
2018
Q3 | $295K | Sell |
|
|||||
|
2018
Q2 | $634K | Buy |
|
|||||
|
2018
Q1 | $601K | Sell |
|
|||||
|
2017
Q4 | $700K | Buy |
|
|||||
|
2017
Q3 | $671K | Sell |
|
|||||
|
2017
Q2 | $749K | Buy |
|
|||||
|
2017
Q1 | $608K | Sell |
|
|||||
|
2016
Q4 | $640K | Sell |
|
|||||
|
2016
Q3 | $693K | Buy |
|
|||||
|
2016
Q2 | $611K | Hold |
|
|||||
|
2016
Q1 | $599K | Sell |
|
|||||
|
2015
Q4 | $524K | Sell |
|
|||||
|
2015
Q3 | $516K | Buy |
|
|||||
|
2015
Q2 | $548K | Hold |
|
|||||
|
2015
Q1 | $571K | Sell |
|
|||||
|
2014
Q4 | $653K | Buy |
|
|||||
|
2014
Q3 | $533K | Sell |
|
|||||
|
2014
Q2 | $655K | Hold |
|
|||||
|
2014
Q1 | $647K | Buy |
|
|||||
|
2013
Q4 | $617K | Sell |
|
|||||
|
2013
Q3 | $608K | Sell |
|
|||||
|
2013
Q2 | $600K | Buy |
|