First Midwest Bank Trust Division’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.15M | Buy |
15,309
+1,290
| +9% | +$181K | 0.28% | 94 |
|
|
2021
Q3 | $1.7M | Buy |
14,019
+24
| +0.2% | +$2.91K | 0.24% | 105 |
|
|
2021
Q2 | $1.77M | Sell |
13,995
-114
| -0.8% | -$14.4K | 0.24% | 107 |
|
|
2021
Q1 | $1.63M | Buy |
14,109
+1,180
| +9% | +$136K | 0.22% | 110 |
|
|
2020
Q4 | $1.3M | Sell |
12,929
-260
| -2% | -$26.1K | 0.19% | 128 |
|
|
2020
Q3 | $1.26M | Buy |
13,189
+236
| +2% | +$22.5K | 0.2% | 126 |
|
|
2020
Q2 | $1.13M | Buy |
12,953
+1,783
| +16% | +$155K | 0.18% | 135 |
|
|
2020
Q1 | $753K | Buy |
11,170
+642
| +6% | +$43.3K | 0.14% | 163 |
|
|
2019
Q4 | $1.12M | Buy |
10,528
+3,798
| +56% | +$403K | 0.15% | 157 |
|
|
2019
Q3 | $670K | Sell |
6,730
-1,488
| -18% | -$148K | 0.1% | 219 |
|
|
2019
Q2 | $851K | Buy |
8,218
+929
| +13% | +$96.2K | 0.12% | 196 |
|
|
2019
Q1 | $816K | Buy |
7,289
+1,429
| +24% | +$160K | 0.11% | 195 |
|
|
2018
Q4 | $563K | Sell |
5,860
-105
| -2% | -$10.1K | 0.09% | 231 |
|
|
2018
Q3 | $593K | Buy |
5,965
+26
| +0.4% | +$2.59K | 0.08% | 246 |
|
|
2018
Q2 | $545K | Buy |
5,939
+55
| +0.9% | +$5.05K | 0.08% | 256 |
|
|
2018
Q1 | $529K | Sell |
5,884
-2,300
| -28% | -$207K | 0.07% | 264 |
|
|
2017
Q4 | $778K | Sell |
8,184
-445
| -5% | -$42.3K | 0.1% | 245 |
|
|
2017
Q3 | $826K | Sell |
8,629
-1,235
| -13% | -$118K | 0.1% | 245 |
|
|
2017
Q2 | $915K | Buy |
9,864
+328
| +3% | +$30.4K | 0.11% | 230 |
|
|
2017
Q1 | $882K | Sell |
9,536
-321
| -3% | -$29.7K | 0.11% | 237 |
|
|
2016
Q4 | $942K | Buy |
9,857
+907
| +10% | +$86.7K | 0.11% | 223 |
|
|
2016
Q3 | $899K | Buy |
8,950
+1,941
| +28% | +$195K | 0.11% | 215 |
|
|
2016
Q2 | $710K | Buy |
7,009
+3,430
| +96% | +$347K | 0.09% | 253 |
|
|
2016
Q1 | $355K | Buy |
3,579
+81
| +2% | +$8.03K | 0.05% | 302 |
|
|
2015
Q4 | $300K | Buy |
3,498
+50
| +1% | +$4.29K | 0.05% | 291 |
|
|
2015
Q3 | $286K | Buy |
3,448
+26
| +0.8% | +$2.16K | 0.05% | 303 |
|
|
2015
Q2 | $306K | Sell |
3,422
-58
| -2% | -$5.19K | 0.05% | 324 |
|
|
2015
Q1 | $324K | Hold |
3,480
| – | – | 0.05% | 318 |
|
|
2014
Q4 | $371K | Buy |
3,480
+1,000
| +40% | +$107K | 0.06% | 296 |
|
|
2014
Q3 | $217K | Buy |
2,480
+18
| +0.7% | +$1.58K | 0.04% | 383 |
|
|
2014
Q2 | $216K | Hold |
2,462
| – | – | 0.03% | 405 |
|
|
2014
Q1 | $214K | Sell |
2,462
-70
| -3% | -$6.08K | 0.03% | 383 |
|
|
2013
Q4 | $211K | Sell |
2,532
-1,335
| -35% | -$111K | 0.04% | 361 |
|
|
2013
Q3 | $313K | Buy |
3,867
+505
| +15% | +$40.9K | 0.06% | 270 |
|
|
2013
Q2 | $262K | Buy |
+3,362
| New | +$262K | 0.05% | 274 |
|