Equitable 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 | $234K | Sell |
1,929
-24
| -1% | -$2.91K | 0.01% | 414 |
|
|
2025
Q1 | $233K | Sell |
1,953
-406
| -17% | -$48.4K | 0.01% | 439 |
|
|
2024
Q4 | $275K | Sell |
2,359
-786
| -25% | -$91.8K | 0.02% | 423 |
|
|
2024
Q3 | $439K | Buy |
3,145
+186
| +6% | +$26K | 0.03% | 338 |
|
|
2024
Q2 | $409K | Buy |
2,959
+600
| +25% | +$83K | 0.03% | 333 |
|
|
2024
Q1 | $365K | Hold |
2,359
| – | – | 0.03% | 345 |
|
|
2023
Q4 | $327K | Hold |
2,359
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $341K | Buy |
2,359
+26
| +1% | +$3.75K | 0.03% | 321 |
|
|
2023
Q2 | $395K | Hold |
2,333
| – | – | 0.03% | 295 |
|
|
2023
Q1 | $390K | Hold |
2,333
| – | – | 0.03% | 298 |
|
|
2022
Q4 | $405K | Buy |
2,333
+406
| +21% | +$70.4K | 0.03% | 290 |
|
|
2022
Q3 | $288K | Hold |
1,927
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $256K | Hold |
1,927
| – | – | 0.02% | 341 |
|
|
2022
Q1 | $243K | Hold |
1,927
| – | – | 0.02% | 365 |
|
|
2021
Q4 | $270K | Hold |
1,927
| – | – | 0.02% | 330 |
|
|
2021
Q3 | $233K | Sell |
1,927
-105
| -5% | -$12.7K | 0.01% | 333 |
|
|
2021
Q2 | $257K | Buy |
2,032
+105
| +5% | +$13.3K | 0.02% | 326 |
|
|
2021
Q1 | $222K | Buy |
+1,927
| New | +$222K | 0.02% | 331 |
|
|
2020
Q1 | – | Sell |
-1,927
| Closed | -$205K | – | 316 |
|
|
2019
Q4 | $205K | Sell |
1,927
-97
| -5% | -$10.3K | 0.02% | 276 |
|
|
2019
Q3 | $201K | Hold |
2,024
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $209K | Hold |
2,024
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $227K | Buy |
+2,024
| New | +$227K | 0.03% | 260 |
|