Dupont Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,116
| Closed | -$189K | – | 367 |
|
|
2023
Q2 | $189K | Sell |
1,116
-127
| -10% | -$21.5K | 0.01% | 392 |
|
|
2023
Q1 | $208K | Buy |
1,243
+346
| +39% | +$57.9K | 0.01% | 457 |
|
|
2022
Q4 | $156K | Buy |
897
+726
| +425% | +$126K | 0.01% | 843 |
|
|
2022
Q3 | $26K | Buy |
171
+96
| +128% | +$14.6K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $10K | Sell |
75
-177
| -70% | -$23.6K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $32K | Sell |
252
-57
| -18% | -$7.24K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $43K | Sell |
309
-239
| -44% | -$33.3K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $66K | Sell |
548
-535
| -49% | -$64.4K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $137K | Sell |
1,083
-4,791
| -82% | -$606K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $679K | Buy |
5,874
+2,666
| +83% | +$308K | 0.02% | 789 |
|
|
2020
Q4 | $322K | Sell |
3,208
-1,006
| -24% | -$101K | 0.01% | 1017 |
|
|
2020
Q3 | $401K | Buy |
4,214
+1,759
| +72% | +$167K | 0.01% | 862 |
|
|
2020
Q2 | $213K | Buy |
+2,455
| New | +$213K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$143K | – | 1315 |
|
|
2019
Q4 | $143K | Buy |
+1,350
| New | +$143K | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-1,819
| Closed | -$188K | – | 1224 |
|
|
2019
Q2 | $188K | Buy |
+1,819
| New | +$188K | ﹤0.01% | 1121 |
|
|
2019
Q1 | – | Sell |
-6,008
| Closed | -$577K | – | 1201 |
|
|
2018
Q4 | $577K | Sell |
6,008
-1,129
| -16% | -$108K | 0.01% | 685 |
|
|
2018
Q3 | $709K | Buy |
7,137
+862
| +14% | +$85.6K | 0.02% | 649 |
|
|
2018
Q2 | $576K | Buy |
6,275
+252
| +4% | +$23.1K | 0.01% | 678 |
|
|
2018
Q1 | $541K | Sell |
6,023
-204
| -3% | -$18.3K | 0.01% | 660 |
|
|
2017
Q4 | $592K | Sell |
6,227
-29
| -0.5% | -$2.76K | 0.01% | 625 |
|
|
2017
Q3 | $598K | Hold |
6,256
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $580K | Buy |
6,256
+1,184
| +23% | +$110K | 0.01% | 651 |
|
|
2017
Q1 | $469K | Hold |
5,072
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $485K | Buy |
+5,072
| New | +$485K | 0.01% | 684 |
|