DF Dent & Co’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$237K | – | 254 |
|
|
2024
Q3 | $237K | Hold |
1,700
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $235K | Hold |
1,700
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $263K | Hold |
1,700
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $235K | Hold |
1,700
| – | – | ﹤0.01% | 235 |
|
|
2023
Q3 | $245K | Sell |
1,700
-3
| -0.2% | -$433 | ﹤0.01% | 236 |
|
|
2023
Q2 | $288K | Sell |
1,703
-1
| -0.1% | -$169 | ﹤0.01% | 227 |
|
|
2023
Q1 | $285K | Hold |
1,704
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $296K | Sell |
1,704
-3
| -0.2% | -$521 | ﹤0.01% | 213 |
|
|
2022
Q3 | $255K | Sell |
1,707
-3
| -0.2% | -$448 | ﹤0.01% | 217 |
|
|
2022
Q2 | $227K | Hold |
1,710
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $216K | Hold |
1,710
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $240K | Sell |
1,710
-29
| -2% | -$4.07K | ﹤0.01% | 233 |
|
|
2021
Q3 | $211K | Sell |
1,739
-300
| -15% | -$36.4K | ﹤0.01% | 231 |
|
|
2021
Q2 | $258K | Hold |
2,039
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $236K | Sell |
2,039
-340
| -14% | -$39.4K | ﹤0.01% | 218 |
|
|
2020
Q4 | $239K | Hold |
2,379
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $226K | Sell |
2,379
-700
| -23% | -$66.5K | ﹤0.01% | 203 |
|
|
2020
Q2 | $268K | Sell |
3,079
-100
| -3% | -$8.7K | ﹤0.01% | 176 |
|
|
2020
Q1 | $214K | Hold |
3,179
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $338K | Hold |
3,179
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $317K | Hold |
3,179
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $329K | Sell |
3,179
-50
| -2% | -$5.18K | 0.01% | 180 |
|
|
2019
Q1 | $362K | Sell |
3,229
-250
| -7% | -$28K | 0.01% | 182 |
|
|
2018
Q4 | $334K | Hold |
3,479
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $346K | Sell |
3,479
-400
| -10% | -$39.8K | 0.01% | 209 |
|
|
2018
Q2 | $356K | Hold |
3,879
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $348K | Sell |
3,879
-1,144
| -23% | -$103K | 0.01% | 204 |
|
|
2017
Q4 | $477K | Hold |
5,023
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $480K | Buy |
5,023
+39
| +0.8% | +$3.73K | 0.01% | 133 |
|
|
2017
Q2 | $462K | Hold |
4,984
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $461K | Hold |
4,984
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $476K | Buy |
4,984
+50
| +1% | +$4.78K | 0.01% | 124 |
|
|
2016
Q3 | $496K | Hold |
4,934
| – | – | 0.01% | 110 |
|
|
2016
Q2 | $500K | Hold |
4,934
| – | – | 0.01% | 126 |
|
|
2016
Q1 | $490K | Hold |
4,934
| – | – | 0.01% | 104 |
|
|
2015
Q4 | $424K | Hold |
4,934
| – | – | 0.01% | 118 |
|
|
2015
Q3 | $409K | Buy |
4,934
+890
| +22% | +$73.8K | 0.01% | 120 |
|
|
2015
Q2 | $362K | Buy |
4,044
+295
| +8% | +$26.4K | 0.01% | 152 |
|
|
2015
Q1 | $349K | Buy |
3,749
+750
| +25% | +$69.8K | 0.01% | 126 |
|
|
2014
Q4 | $320K | Hold |
2,999
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $263K | Hold |
2,999
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $263K | Sell |
2,999
-500
| -14% | -$43.8K | 0.01% | 146 |
|
|
2014
Q1 | $304K | Hold |
3,499
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $291K | Hold |
3,499
| – | – | 0.01% | 205 |
|
|
2013
Q3 | $283K | Hold |
3,499
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $273K | Buy |
+3,499
| New | +$273K | 0.01% | 137 |
|