Eaton Vance Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.9M | Sell |
173,274
-1,192
| -0.7% | -$178K | 0.04% | 395 |
|
|
2022
Q2 | $23.2M | Buy |
174,466
+15,135
| +9% | +$2.01M | 0.03% | 427 |
|
|
2022
Q1 | $20.1M | Buy |
159,331
+38,090
| +31% | +$4.8M | 0.02% | 499 |
|
|
2021
Q4 | $17M | Buy |
121,241
+232
| +0.2% | +$32.5K | 0.02% | 514 |
|
|
2021
Q3 | $14.2M | Buy |
121,009
+855
| +0.7% | +$100K | 0.02% | 496 |
|
|
2021
Q2 | $15.2M | Buy |
120,154
+52,379
| +77% | +$6.62M | 0.02% | 505 |
|
|
2021
Q1 | $7.83M | Sell |
67,775
-25,973
| -28% | -$3M | 0.01% | 626 |
|
|
2020
Q4 | $9.42M | Sell |
93,748
-136,683
| -59% | -$13.7M | 0.01% | 545 |
|
|
2020
Q3 | $21.9M | Sell |
230,431
-33,009
| -13% | -$3.14M | 0.04% | 344 |
|
|
2020
Q2 | $22.9M | Sell |
263,440
-7,970
| -3% | -$693K | 0.05% | 315 |
|
|
2020
Q1 | $18.3M | Buy |
271,410
+425
| +0.2% | +$28.6K | 0.04% | 310 |
|
|
2019
Q4 | $28.8M | Sell |
270,985
-9,369
| -3% | -$995K | 0.06% | 274 |
|
|
2019
Q3 | $27.9M | Sell |
280,354
-3,486
| -1% | -$347K | 0.06% | 256 |
|
|
2019
Q2 | $29.4M | Sell |
283,840
-2,505
| -0.9% | -$259K | 0.06% | 257 |
|
|
2019
Q1 | $32.1M | Sell |
286,345
-1,403
| -0.5% | -$157K | 0.07% | 241 |
|
|
2018
Q4 | $27.6M | Buy |
287,748
+19
| +0% | +$1.82K | 0.07% | 231 |
|
|
2018
Q3 | $28.6M | Buy |
287,729
+9,957
| +4% | +$990K | 0.06% | 246 |
|
|
2018
Q2 | $25.5M | Sell |
277,772
-277,624
| -50% | -$25.5M | 0.06% | 251 |
|
|
2018
Q1 | $49.9M | Buy |
555,396
+280,387
| +102% | +$25.2M | 0.06% | 245 |
|
|
2017
Q4 | $26.1M | Sell |
275,009
-14,823
| -5% | -$1.41M | 0.06% | 244 |
|
|
2017
Q3 | $27.7M | Sell |
289,832
-17,464
| -6% | -$1.67M | 0.07% | 225 |
|
|
2017
Q2 | $28.5M | Buy |
307,296
+7,358
| +2% | +$683K | 0.07% | 219 |
|
|
2017
Q1 | $27.7M | Sell |
299,938
-1,101
| -0.4% | -$102K | 0.07% | 218 |
|
|
2016
Q4 | $28.8M | Buy |
301,039
+9,291
| +3% | +$888K | 0.08% | 195 |
|
|
2016
Q3 | $29.3M | Sell |
291,748
-655
| -0.2% | -$65.8K | 0.08% | 189 |
|
|
2016
Q2 | $29.6M | Sell |
292,403
-642
| -0.2% | -$65K | 0.09% | 182 |
|
|
2016
Q1 | $29.1M | Buy |
293,045
+1,797
| +0.6% | +$179K | 0.09% | 178 |
|
|
2015
Q4 | $25M | Buy |
291,248
+7,535
| +3% | +$647K | 0.07% | 195 |
|
|
2015
Q3 | $23.5M | Buy |
283,713
+76,313
| +37% | +$6.33M | 0.07% | 202 |
|
|
2015
Q2 | $18.6M | Sell |
207,400
-2,391
| -1% | -$214K | 0.06% | 243 |
|
|
2015
Q1 | $19.6M | Sell |
209,791
-2
| -0% | -$186 | 0.06% | 235 |
|
|
2014
Q4 | $22.4M | Buy |
209,793
+292
| +0.1% | +$31.1K | 0.07% | 210 |
|
|
2014
Q3 | $18.4M | Buy |
209,501
+721
| +0.3% | +$63.2K | 0.05% | 230 |
|
|
2014
Q2 | $18.3M | Sell |
208,780
-115
| -0.1% | -$10.1K | 0.05% | 230 |
|
|
2014
Q1 | $18.1M | Buy |
208,895
+368
| +0.2% | +$32K | 0.05% | 232 |
|
|
2013
Q4 | $17.3M | Buy |
208,527
+7
| +0% | +$582 | 0.05% | 242 |
|
|
2013
Q3 | $16.9M | Sell |
208,520
-1,061
| -0.5% | -$85.8K | 0.05% | 230 |
|
|
2013
Q2 | $16.4M | Buy |
+209,581
| New | +$16.4M | 0.05% | 224 |
|