Dorsey & Whitney Trust’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 | $229K | Buy |
1,888
+118
| +7% | +$14.3K | 0.01% | 605 |
|
|
2025
Q1 | $211K | Sell |
1,770
-79
| -4% | -$9.41K | 0.01% | 627 |
|
|
2024
Q4 | $216K | Sell |
1,849
-297
| -14% | -$34.7K | 0.01% | 626 |
|
|
2024
Q3 | $300K | Buy |
2,146
+164
| +8% | +$22.9K | 0.02% | 518 |
|
|
2024
Q2 | $274K | Buy |
1,982
+47
| +2% | +$6.5K | 0.02% | 504 |
|
|
2024
Q1 | $300K | Buy |
1,935
+9
| +0.5% | +$1.39K | 0.02% | 473 |
|
|
2023
Q4 | $267K | Buy |
1,926
+55
| +3% | +$7.62K | 0.02% | 479 |
|
|
2023
Q3 | $270K | Sell |
1,871
-159
| -8% | -$23K | 0.02% | 452 |
|
|
2023
Q2 | $344K | Sell |
2,030
-228
| -10% | -$38.6K | 0.03% | 408 |
|
|
2023
Q1 | $378K | Sell |
2,258
-354
| -14% | -$59.2K | 0.03% | 369 |
|
|
2022
Q4 | $453K | Buy |
2,612
+32
| +1% | +$5.55K | 0.04% | 316 |
|
|
2022
Q3 | $385K | Buy |
2,580
+285
| +12% | +$42.5K | 0.04% | 336 |
|
|
2022
Q2 | $305K | Buy |
2,295
+75
| +3% | +$9.97K | 0.03% | 390 |
|
|
2022
Q1 | $280K | Sell |
2,220
-6
| -0.3% | -$757 | 0.02% | 443 |
|
|
2021
Q4 | $312K | Buy |
2,226
+73
| +3% | +$10.2K | 0.03% | 399 |
|
|
2021
Q3 | $262K | Sell |
2,153
-75
| -3% | -$9.13K | 0.02% | 438 |
|
|
2021
Q2 | $281K | Sell |
2,228
-995
| -31% | -$125K | 0.03% | 418 |
|
|
2021
Q1 | $374K | Buy |
3,223
+4
| +0.1% | +$464 | 0.04% | 338 |
|
|
2020
Q4 | $323K | Buy |
3,219
+146
| +5% | +$14.7K | 0.04% | 325 |
|
|
2020
Q3 | $292K | Buy |
3,073
+249
| +9% | +$23.7K | 0.04% | 306 |
|
|
2020
Q2 | $242K | Sell |
2,824
-408
| -13% | -$35K | 0.03% | 354 |
|
|
2020
Q1 | $217K | Sell |
3,232
-122
| -4% | -$8.19K | 0.04% | 336 |
|
|
2019
Q4 | $356K | Buy |
3,354
+329
| +11% | +$34.9K | 0.05% | 294 |
|
|
2019
Q3 | $303K | Buy |
3,025
+346
| +13% | +$34.7K | 0.04% | 304 |
|
|
2019
Q2 | $278K | Hold |
2,679
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $300K | Sell |
2,679
-101
| -4% | -$11.3K | 0.05% | 283 |
|
|
2018
Q4 | $266K | Sell |
2,780
-500
| -15% | -$47.8K | 0.05% | 281 |
|
|
2018
Q3 | $326K | Buy |
3,280
+99
| +3% | +$9.84K | 0.05% | 262 |
|
|
2018
Q2 | $293K | Buy |
3,181
+259
| +9% | +$23.9K | 0.05% | 260 |
|
|
2018
Q1 | $262K | Sell |
2,922
-15
| -0.5% | -$1.35K | 0.05% | 275 |
|
|
2017
Q4 | $279K | Hold |
2,937
| – | – | 0.05% | 250 |
|
|
2017
Q3 | $281K | Sell |
2,937
-539
| -16% | -$51.6K | 0.06% | 242 |
|
|
2017
Q2 | $322K | Hold |
3,476
| – | – | 0.06% | 220 |
|
|
2017
Q1 | $321K | Buy |
3,476
+1,000
| +40% | +$92.3K | 0.07% | 215 |
|
|
2016
Q4 | $236K | Hold |
2,476
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $249K | Sell |
2,476
-300
| -11% | -$30.2K | 0.06% | 220 |
|
|
2016
Q2 | $281K | Buy |
2,776
+7
| +0.3% | +$709 | 0.06% | 206 |
|
|
2016
Q1 | $276K | Buy |
+2,769
| New | +$276K | 0.07% | 185 |
|
|
2015
Q3 | – | Sell |
-2,263
| Closed | -$203K | – | 258 |
|
|
2015
Q2 | $203K | Buy |
+2,263
| New | +$203K | 0.05% | 241 |
|