Everence Capital Management’s Genuine Parts GPC Stock Holding History

Everence Capital Management’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,570	Closed	-$638K	–	908
2024 Q3	$638K	Hold	4,570	–	–	0.04%	347
2024 Q2	$718	Hold	4,570	–	–	0.05%	287
2024 Q1	$708	Hold	4,570	–	–	0.05%	303
2023 Q4	$633K	Hold	4,570	–	–	0.05%	327
2023 Q3	$660	Sell	4,570 -6,140	-57%	-$887	0.05%	308
2023 Q2	$1.6M	Hold	10,710	–	–	0.13%	134
2023 Q1	$1.79K	Hold	10,710	–	–	0.15%	122
2022 Q4	$1.86K	Buy	10,710 +6,140	+134%	+$1.07K	0.16%	121
2022 Q3	$682K	Hold	4,570	–	–	0.06%	262
2022 Q2	$608K	Hold	4,570	–	–	0.05%	283
2022 Q1	$576K	Hold	4,570	–	–	0.04%	340
2021 Q4	$641K	Hold	4,570	–	–	0.05%	336
2021 Q3	$554K	Hold	4,570	–	–	0.05%	367
2021 Q2	$578K	Hold	4,570	–	–	0.05%	350
2021 Q1	$528K	Hold	4,570	–	–	0.05%	359
2020 Q4	$459K	Sell	4,570 -5,833	-56%	-$586K	0.04%	365
2020 Q3	$990K	Buy	10,403 +4,570	+78%	+$435K	0.11%	154
2020 Q2	$487K	Hold	5,833	–	–	0.06%	307
2020 Q1	$393K	Hold	5,833	–	–	0.06%	303
2019 Q4	$620K	Buy	5,833 +3,025	+108%	+$322K	0.09%	234
2019 Q3	$280K	Hold	2,808	–	–	0.05%	447
2019 Q2	$291K	Hold	2,808	–	–	0.05%	440
2019 Q1	$315K	Sell	2,808 -5,340	-66%	-$599K	0.06%	390
2018 Q4	$782K	Hold	8,148	–	–	0.18%	142
2018 Q3	$810K	Hold	8,148	–	–	0.16%	158
2018 Q2	$748K	Hold	8,148	–	–	0.16%	165
2018 Q1	$732K	Hold	8,148	–	–	0.16%	159
2017 Q4	$774K	Buy	8,148 +328	+4%	+$31.2K	0.17%	152
2017 Q3	$748K	Hold	7,820	–	–	0.17%	162
2017 Q2	$725K	Hold	7,820	–	–	0.18%	159
2017 Q1	$723K	Hold	7,820	–	–	0.19%	149
2016 Q4	$747K	Buy	7,820 +1,640	+27%	+$157K	0.21%	134
2016 Q3	$621K	Hold	6,180	–	–	0.18%	154
2016 Q2	$626K	Buy	6,180 +3,100	+101%	+$314K	0.19%	149
2016 Q1	$306K	Hold	3,080	–	–	0.1%	235
2015 Q4	$265K	Hold	3,080	–	–	0.09%	244
2015 Q3	$255K	Hold	3,080	–	–	0.09%	255
2015 Q2	$276K	Hold	3,080	–	–	0.09%	243
2015 Q1	$296K	Hold	3,080	–	–	0.1%	232
2014 Q4	$328K	Buy	+3,080	New	+$328K	0.11%	223