DIA
Dean Investment Associates’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,538
| Closed | -$2.73M | – | 220 |
|
|
2024
Q3 | $2.73M | Sell |
19,538
-537
| -3% | -$75K | 0.37% | 137 |
|
|
2024
Q2 | $2.78M | Buy |
20,075
+5,917
| +42% | +$818K | 0.39% | 114 |
|
|
2024
Q1 | $2.19M | Buy |
14,158
+103
| +0.7% | +$16K | 0.3% | 137 |
|
|
2023
Q4 | $1.95M | Buy |
14,055
+2,649
| +23% | +$367K | 0.28% | 153 |
|
|
2023
Q3 | $1.65M | Buy |
11,406
+2,253
| +25% | +$325K | 0.27% | 154 |
|
|
2023
Q2 | $1.55M | Sell |
9,153
-1,531
| -14% | -$259K | 0.25% | 141 |
|
|
2023
Q1 | $1.79M | Sell |
10,684
-13,759
| -56% | -$2.3M | 0.29% | 120 |
|
|
2022
Q4 | $4.24M | Sell |
24,443
-3,383
| -12% | -$587K | 0.72% | 53 |
|
|
2022
Q3 | $4.16M | Buy |
27,826
+189
| +0.7% | +$28.2K | 0.85% | 31 |
|
|
2022
Q2 | $3.68M | Sell |
27,637
-16,073
| -37% | -$2.14M | 0.72% | 41 |
|
|
2022
Q1 | $5.51M | Buy |
43,710
+66
| +0.2% | +$8.32K | 0.99% | 16 |
|
|
2021
Q4 | $6.12M | Sell |
43,644
-483
| -1% | -$67.7K | 1.08% | 12 |
|
|
2021
Q3 | $5.35M | Buy |
44,127
+785
| +2% | +$95.2K | 1.01% | 12 |
|
|
2021
Q2 | $5.48M | Sell |
43,342
-1,401
| -3% | -$177K | 1.01% | 11 |
|
|
2021
Q1 | $5.17M | Sell |
44,743
-308
| -0.7% | -$35.6K | 0.98% | 10 |
|
|
2020
Q4 | $4.52M | Sell |
45,051
-297
| -0.7% | -$29.8K | 0.94% | 12 |
|
|
2020
Q3 | $4.32M | Buy |
45,348
+2,293
| +5% | +$218K | 1.03% | 12 |
|
|
2020
Q2 | $3.74M | Buy |
43,055
+1,587
| +4% | +$138K | 0.9% | 19 |
|
|
2020
Q1 | $2.79M | Buy |
41,468
+8,537
| +26% | +$575K | 0.6% | 68 |
|
|
2019
Q4 | $3.5M | Buy |
32,931
+226
| +0.7% | +$24K | 0.55% | 75 |
|
|
2019
Q3 | $3.26M | Buy |
32,705
+5,626
| +21% | +$560K | 0.48% | 95 |
|
|
2019
Q2 | $2.81M | Buy |
27,079
+1,860
| +7% | +$193K | 0.4% | 120 |
|
|
2019
Q1 | $2.83M | Sell |
25,219
-8,531
| -25% | -$956K | 0.41% | 107 |
|
|
2018
Q4 | $3.24M | Buy |
33,750
+3,564
| +12% | +$342K | 0.51% | 91 |
|
|
2018
Q3 | $3M | Buy |
30,186
+9,082
| +43% | +$903K | 0.42% | 109 |
|
|
2018
Q2 | $1.94M | Sell |
21,104
-367
| -2% | -$33.7K | 0.29% | 125 |
|
|
2018
Q1 | $1.93M | Sell |
21,471
-4,347
| -17% | -$391K | 0.29% | 123 |
|
|
2017
Q4 | $2.45M | Buy |
25,818
+460
| +2% | +$43.7K | 0.37% | 123 |
|
|
2017
Q3 | $2.43M | Buy |
25,358
+7,920
| +45% | +$757K | 0.37% | 116 |
|
|
2017
Q2 | $1.62M | Buy |
17,438
+777
| +5% | +$72.1K | 0.25% | 128 |
|
|
2017
Q1 | $1.54M | Buy |
16,661
+704
| +4% | +$65.1K | 0.26% | 118 |
|
|
2016
Q4 | $1.53M | Sell |
15,957
-4,439
| -22% | -$424K | 0.26% | 112 |
|
|
2016
Q3 | $2.05M | Buy |
20,396
+531
| +3% | +$53.3K | 0.38% | 107 |
|
|
2016
Q2 | $2.01M | Buy |
19,865
+337
| +2% | +$34.1K | 0.39% | 102 |
|
|
2016
Q1 | $1.94M | Buy |
19,528
+513
| +3% | +$51K | 0.4% | 105 |
|
|
2015
Q4 | $1.63M | Sell |
19,015
-278
| -1% | -$23.9K | 0.36% | 107 |
|
|
2015
Q3 | $1.6M | Buy |
19,293
+5,143
| +36% | +$426K | 0.36% | 109 |
|
|
2015
Q2 | $1.27M | Buy |
14,150
+182
| +1% | +$16.3K | 0.29% | 125 |
|
|
2015
Q1 | $1.3M | Buy |
13,968
+7,130
| +104% | +$664K | 0.3% | 119 |
|
|
2014
Q4 | $729K | Buy |
6,838
+297
| +5% | +$31.7K | 0.17% | 135 |
|
|
2014
Q3 | $574K | Buy |
6,541
+185
| +3% | +$16.2K | 0.14% | 151 |
|
|
2014
Q2 | $558K | Buy |
6,356
+138
| +2% | +$12.1K | 0.13% | 151 |
|
|
2014
Q1 | $540K | Buy |
6,218
+304
| +5% | +$26.4K | 0.13% | 148 |
|
|
2013
Q4 | $492K | Buy |
5,914
+399
| +7% | +$33.2K | 0.12% | 161 |
|
|
2013
Q3 | $446K | Buy |
5,515
+602
| +12% | +$48.7K | 0.12% | 155 |
|
|
2013
Q2 | $384K | Buy |
+4,913
| New | +$384K | 0.11% | 166 |
|