First American Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,649
| Closed | -$6.24M | – | 231 |
|
|
2024
Q3 | $6.24M | Sell |
44,649
-368
| -0.8% | -$51.4K | 0.62% | 54 |
|
|
2024
Q2 | $6.23M | Sell |
45,017
-933
| -2% | -$129K | 0.62% | 56 |
|
|
2024
Q1 | $7.12M | Sell |
45,950
-29
| -0.1% | -$4.49K | 0.75% | 47 |
|
|
2023
Q4 | $6.37M | Buy |
45,979
+55
| +0.1% | +$7.62K | 0.79% | 48 |
|
|
2023
Q3 | $6.63M | Sell |
45,924
-610
| -1% | -$88.1K | 0.94% | 41 |
|
|
2023
Q2 | $7.88M | Sell |
46,534
-270
| -0.6% | -$45.7K | 1.08% | 30 |
|
|
2023
Q1 | $7.83M | Sell |
46,804
-14
| -0% | -$2.34K | 1.16% | 27 |
|
|
2022
Q4 | $8.12M | Sell |
46,818
-535
| -1% | -$92.8K | 1.26% | 26 |
|
|
2022
Q3 | $7.07M | Hold |
47,353
| – | – | 1.19% | 26 |
|
|
2022
Q2 | $6.3M | Hold |
47,353
| – | – | 1% | 37 |
|
|
2022
Q1 | $5.97M | Hold |
47,353
| – | – | 0.82% | 44 |
|
|
2021
Q4 | $6.64M | Sell |
47,353
-580
| -1% | -$81.3K | 0.91% | 36 |
|
|
2021
Q3 | $5.81M | Hold |
47,933
| – | – | 0.88% | 43 |
|
|
2021
Q2 | $6.06M | Hold |
47,933
| – | – | 0.95% | 41 |
|
|
2021
Q1 | $5.54M | Hold |
47,933
| – | – | 0.87% | 44 |
|
|
2020
Q4 | $4.81M | Sell |
47,933
-183
| -0.4% | -$18.4K | 0.8% | 45 |
|
|
2020
Q3 | $4.58M | Hold |
48,116
| – | – | 0.82% | 48 |
|
|
2020
Q2 | $4.18M | Buy |
48,116
+38
| +0.1% | +$3.3K | 0.82% | 49 |
|
|
2020
Q1 | $3.24M | Sell |
48,078
-700
| -1% | -$47.1K | 0.79% | 44 |
|
|
2019
Q4 | $5.18M | Hold |
48,778
| – | – | 0.99% | 40 |
|
|
2019
Q3 | $4.86M | Hold |
48,778
| – | – | 0.97% | 38 |
|
|
2019
Q2 | $5.05M | Buy |
48,778
+175
| +0.4% | +$18.1K | 1.05% | 33 |
|
|
2019
Q1 | $5.45M | Hold |
48,603
| – | – | 1.2% | 26 |
|
|
2018
Q4 | $4.67M | Hold |
48,603
| – | – | 1.17% | 27 |
|
|
2018
Q3 | $4.83M | Hold |
48,603
| – | – | 1.08% | 33 |
|
|
2018
Q2 | $4.46M | Hold |
48,603
| – | – | 1.05% | 31 |
|
|
2018
Q1 | $4.37M | Sell |
48,603
-335
| -0.7% | -$30.1K | 1.06% | 29 |
|
|
2017
Q4 | $4.65M | Hold |
48,938
| – | – | 1.14% | 32 |
|
|
2017
Q3 | $4.68M | Hold |
48,938
| – | – | 1.22% | 26 |
|
|
2017
Q2 | $4.54M | Sell |
48,938
-275
| -0.6% | -$25.5K | 1.26% | 27 |
|
|
2017
Q1 | $4.55M | Hold |
49,213
| – | – | 1.39% | 28 |
|
|
2016
Q4 | $4.7M | Hold |
49,213
| – | – | 1.45% | 26 |
|
|
2016
Q3 | $4.94M | Hold |
49,213
| – | – | 1.54% | 20 |
|
|
2016
Q2 | $4.98M | Sell |
49,213
-210
| -0.4% | -$21.3K | 1.76% | 18 |
|
|
2016
Q1 | $4.91M | Hold |
49,423
| – | – | 1.72% | 21 |
|
|
2015
Q4 | $4.25M | Hold |
49,423
| – | – | 1.56% | 26 |
|
|
2015
Q3 | $4.1M | Hold |
49,423
| – | – | 1.58% | 23 |
|
|
2015
Q2 | $4.43M | Hold |
49,423
| – | – | 1.64% | 21 |
|
|
2015
Q1 | $4.61M | Hold |
49,423
| – | – | 1.64% | 20 |
|
|
2014
Q4 | $5.27M | Hold |
49,423
| – | – | 1.95% | 13 |
|
|
2014
Q3 | $4.34M | Hold |
49,423
| – | – | 1.61% | 23 |
|
|
2014
Q2 | $4.34M | Hold |
49,423
| – | – | 1.65% | 23 |
|
|
2014
Q1 | $4.29M | Sell |
49,423
-90
| -0.2% | -$7.82K | 1.6% | 20 |
|
|
2013
Q4 | $4.12M | Hold |
49,513
| – | – | 1.39% | 26 |
|
|
2013
Q3 | $4.01M | Sell |
49,513
-260
| -0.5% | -$21K | 1.44% | 23 |
|
|
2013
Q2 | $3.89M | Buy |
+49,773
| New | +$3.89M | 1.46% | 21 |
|