DnB Asset Management’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 | $2.8M | Sell |
23,060
-1,454
| -6% | -$176K | 0.01% | 508 |
|
|
2025
Q1 | $2.92M | Buy |
24,514
+5
| +0% | +$596 | 0.01% | 492 |
|
|
2024
Q4 | $2.86M | Buy |
24,509
+936
| +4% | +$109K | 0.01% | 510 |
|
|
2024
Q3 | $3.29M | Buy |
23,573
+1,573
| +7% | +$220K | 0.01% | 478 |
|
|
2024
Q2 | $3.04M | Buy |
22,000
+1,294
| +6% | +$179K | 0.01% | 448 |
|
|
2024
Q1 | $3.21M | Sell |
20,706
-19,211
| -48% | -$2.98M | 0.02% | 428 |
|
|
2023
Q4 | $5.53M | Buy |
39,917
+251
| +0.6% | +$34.8K | 0.03% | 339 |
|
|
2023
Q3 | $5.73M | Buy |
39,666
+1,072
| +3% | +$155K | 0.03% | 323 |
|
|
2023
Q2 | $6.53M | Buy |
38,594
+2,351
| +6% | +$398K | 0.04% | 308 |
|
|
2023
Q1 | $6.06M | Buy |
36,243
+574
| +2% | +$96K | 0.04% | 327 |
|
|
2022
Q4 | $6.19M | Sell |
35,669
-182
| -0.5% | -$31.6K | 0.04% | 307 |
|
|
2022
Q3 | $5.35M | Sell |
35,851
-145
| -0.4% | -$21.7K | 0.04% | 321 |
|
|
2022
Q2 | $4.79M | Buy |
35,996
+200
| +0.6% | +$26.6K | 0.03% | 344 |
|
|
2022
Q1 | $4.51M | Buy |
35,796
+2,445
| +7% | +$308K | 0.03% | 395 |
|
|
2021
Q4 | $4.68M | Sell |
33,351
-1,530
| -4% | -$215K | 0.03% | 389 |
|
|
2021
Q3 | $4.23M | Buy |
34,881
+1,723
| +5% | +$209K | 0.03% | 377 |
|
|
2021
Q2 | $4.19M | Buy |
33,158
+7,855
| +31% | +$993K | 0.03% | 404 |
|
|
2021
Q1 | $2.92M | Buy |
25,303
+4,156
| +20% | +$480K | 0.02% | 456 |
|
|
2020
Q4 | $2.12M | Sell |
21,147
-4,963
| -19% | -$498K | 0.02% | 451 |
|
|
2020
Q3 | $2.48M | Buy |
26,110
+4,066
| +18% | +$387K | 0.03% | 364 |
|
|
2020
Q2 | $1.92M | Sell |
22,044
-3,558
| -14% | -$309K | 0.02% | 391 |
|
|
2020
Q1 | $1.72M | Sell |
25,602
-5,792
| -18% | -$390K | 0.03% | 373 |
|
|
2019
Q4 | $3.33M | Sell |
31,394
-27,831
| -47% | -$2.96M | 0.03% | 328 |
|
|
2019
Q3 | $5.9M | Sell |
59,225
-4,724
| -7% | -$470K | 0.07% | 212 |
|
|
2019
Q2 | $6.62M | Buy |
63,949
+3,644
| +6% | +$377K | 0.08% | 194 |
|
|
2019
Q1 | $6.76M | Buy |
60,305
+38,063
| +171% | +$4.26M | 0.08% | 178 |
|
|
2018
Q4 | $2.14M | Buy |
22,242
+3,466
| +18% | +$333K | 0.03% | 372 |
|
|
2018
Q3 | $1.87M | Buy |
18,776
+956
| +5% | +$95K | 0.02% | 421 |
|
|
2018
Q2 | $1.64M | Buy |
17,820
+1,100
| +7% | +$101K | 0.02% | 434 |
|
|
2018
Q1 | $1.5M | Buy |
16,720
+500
| +3% | +$44.9K | 0.02% | 437 |
|
|
2017
Q4 | $1.54M | Sell |
16,220
-400
| -2% | -$38K | 0.02% | 429 |
|
|
2017
Q3 | $1.59M | Hold |
16,620
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $1.54M | Sell |
16,620
-200
| -1% | -$18.6K | 0.02% | 383 |
|
|
2017
Q1 | $1.55M | Buy |
16,820
+2,700
| +19% | +$250K | 0.02% | 383 |
|
|
2016
Q4 | $1.35M | Buy |
14,120
+700
| +5% | +$66.9K | 0.02% | 362 |
|
|
2016
Q3 | $1.35M | Buy |
13,420
+800
| +6% | +$80.4K | 0.03% | 344 |
|
|
2016
Q2 | $1.28M | Buy |
12,620
+300
| +2% | +$30.4K | 0.03% | 346 |
|
|
2016
Q1 | $1.22M | Buy |
+12,320
| New | +$1.22M | 0.03% | 345 |
|