Davenport & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
478,113
-24,475
| -5% | -$2.96M | 0.32% | 94 |
|
|
2025
Q1 | $59.8M | Buy |
502,588
+58,164
| +13% | +$6.92M | 0.35% | 90 |
|
|
2024
Q4 | $51.8M | Sell |
444,424
-72,414
| -14% | -$8.43M | 0.29% | 99 |
|
|
2024
Q3 | $72.4M | Buy |
516,838
+129,705
| +34% | +$18.2M | 0.41% | 87 |
|
|
2024
Q2 | $53.4M | Buy |
387,133
+6,502
| +2% | +$898K | 0.32% | 92 |
|
|
2024
Q1 | $59M | Buy |
380,631
+368,470
| +3,030% | +$57.1M | 0.36% | 92 |
|
|
2023
Q4 | $1.68M | Buy |
12,161
+6,062
| +99% | +$839K | 0.01% | 448 |
|
|
2023
Q3 | $881K | Buy |
6,099
+269
| +5% | +$38.8K | 0.01% | 561 |
|
|
2023
Q2 | $987K | Sell |
5,830
-279
| -5% | -$47.2K | 0.01% | 546 |
|
|
2023
Q1 | $1.02M | Buy |
6,109
+1,613
| +36% | +$270K | 0.01% | 516 |
|
|
2022
Q4 | $780K | Buy |
4,496
+1,005
| +29% | +$174K | 0.01% | 555 |
|
|
2022
Q3 | $521K | Buy |
3,491
+395
| +13% | +$59K | ﹤0.01% | 649 |
|
|
2022
Q2 | $412K | Buy |
3,096
+110
| +4% | +$14.6K | ﹤0.01% | 713 |
|
|
2022
Q1 | $376K | Sell |
2,986
-57
| -2% | -$7.18K | ﹤0.01% | 792 |
|
|
2021
Q4 | $427K | Sell |
3,043
-317
| -9% | -$44.5K | ﹤0.01% | 776 |
|
|
2021
Q3 | $407K | Buy |
3,360
+506
| +18% | +$61.3K | ﹤0.01% | 770 |
|
|
2021
Q2 | $361K | Buy |
2,854
+196
| +7% | +$24.8K | ﹤0.01% | 736 |
|
|
2021
Q1 | $307K | Sell |
2,658
-366
| -12% | -$42.3K | ﹤0.01% | 651 |
|
|
2020
Q4 | $304K | Buy |
3,024
+276
| +10% | +$27.7K | ﹤0.01% | 642 |
|
|
2020
Q3 | $262K | Buy |
2,748
+407
| +17% | +$38.8K | ﹤0.01% | 605 |
|
|
2020
Q2 | $204K | Buy |
+2,341
| New | +$204K | ﹤0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-2,838
| Closed | -$301K | – | 691 |
|
|
2019
Q4 | $301K | Sell |
2,838
-62
| -2% | -$6.58K | ﹤0.01% | 588 |
|
|
2019
Q3 | $300K | Hold |
2,900
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $300K | Sell |
2,900
-246
| -8% | -$25.4K | ﹤0.01% | 562 |
|
|
2019
Q1 | $352K | Buy |
3,146
+118
| +4% | +$13.2K | ﹤0.01% | 504 |
|
|
2018
Q4 | $291K | Buy |
3,028
+57
| +2% | +$5.48K | ﹤0.01% | 517 |
|
|
2018
Q3 | $295K | Sell |
2,971
-3,938
| -57% | -$391K | ﹤0.01% | 559 |
|
|
2018
Q2 | $634K | Buy |
6,909
+216
| +3% | +$19.8K | 0.01% | 395 |
|
|
2018
Q1 | $601K | Sell |
6,693
-673
| -9% | -$60.5K | 0.01% | 404 |
|
|
2017
Q4 | $700K | Buy |
7,366
+351
| +5% | +$33.3K | 0.01% | 388 |
|
|
2017
Q3 | $671K | Sell |
7,015
-1,056
| -13% | -$101K | 0.01% | 383 |
|
|
2017
Q2 | $749K | Buy |
8,071
+1,702
| +27% | +$158K | 0.01% | 344 |
|
|
2017
Q1 | $608K | Sell |
6,369
-340
| -5% | -$32.5K | 0.01% | 371 |
|
|
2016
Q4 | $640K | Sell |
6,709
-187
| -3% | -$17.8K | 0.01% | 366 |
|
|
2016
Q3 | $693K | Buy |
6,896
+864
| +14% | +$86.8K | 0.01% | 358 |
|
|
2016
Q2 | $611K | Hold |
6,032
| – | – | 0.01% | 369 |
|
|
2016
Q1 | $599K | Sell |
6,032
-67
| -1% | -$6.66K | 0.01% | 352 |
|
|
2015
Q4 | $524K | Sell |
6,099
-125
| -2% | -$10.7K | 0.01% | 358 |
|
|
2015
Q3 | $516K | Buy |
6,224
+100
| +2% | +$8.29K | 0.01% | 358 |
|
|
2015
Q2 | $548K | Hold |
6,124
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $571K | Sell |
6,124
-6
| -0.1% | -$559 | 0.01% | 376 |
|
|
2014
Q4 | $653K | Buy |
6,130
+50
| +0.8% | +$5.33K | 0.01% | 337 |
|
|
2014
Q3 | $533K | Sell |
6,080
-1,375
| -18% | -$121K | 0.01% | 351 |
|
|
2014
Q2 | $655K | Hold |
7,455
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $647K | Buy |
7,455
+33
| +0.4% | +$2.87K | 0.01% | 330 |
|
|
2013
Q4 | $617K | Sell |
7,422
-100
| -1% | -$8.32K | 0.01% | 334 |
|
|
2013
Q3 | $608K | Sell |
7,522
-165
| -2% | -$13.3K | 0.01% | 318 |
|
|
2013
Q2 | $600K | Buy |
+7,687
| New | +$600K | 0.01% | 287 |
|