Gamble Jones Investment Counsel’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Hold |
6,369
| – | – | 0.08% | 108 |
|
|
2022
Q3 | $951K | Sell |
6,369
-1,100
| -15% | -$164K | 0.08% | 112 |
|
|
2022
Q2 | $993K | Sell |
7,469
-1,966
| -21% | -$261K | 0.07% | 109 |
|
|
2022
Q1 | $1.19M | Buy |
9,435
+18
| +0.2% | +$2.27K | 0.07% | 110 |
|
|
2021
Q4 | $1.32M | Hold |
9,417
| – | – | 0.08% | 108 |
|
|
2021
Q3 | $1.14M | Hold |
9,417
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $1.19M | Hold |
9,417
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $1.09M | Hold |
9,417
| – | – | 0.07% | 117 |
|
|
2020
Q4 | $946K | Hold |
9,417
| – | – | 0.06% | 122 |
|
|
2020
Q3 | $896K | Hold |
9,417
| – | – | 0.07% | 121 |
|
|
2020
Q2 | $819K | Hold |
9,417
| – | – | 0.07% | 121 |
|
|
2020
Q1 | $634K | Sell |
9,417
-140
| -1% | -$9.43K | 0.06% | 130 |
|
|
2019
Q4 | $1.02M | Sell |
9,557
-500
| -5% | -$53.1K | 0.08% | 126 |
|
|
2019
Q3 | $1M | Sell |
10,057
-200
| -2% | -$19.9K | 0.08% | 120 |
|
|
2019
Q2 | $1.06M | Hold |
10,257
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $1.15M | Hold |
10,257
| – | – | 0.1% | 116 |
|
|
2018
Q4 | $985K | Hold |
10,257
| – | – | 0.1% | 116 |
|
|
2018
Q3 | $1.02M | Sell |
10,257
-177
| -2% | -$17.6K | 0.09% | 123 |
|
|
2018
Q2 | $958K | Buy |
10,434
+1
| +0% | +$92 | 0.1% | 122 |
|
|
2018
Q1 | $937K | Sell |
10,433
-101
| -1% | -$9.07K | 0.09% | 124 |
|
|
2017
Q4 | $1M | Buy |
10,534
+5
| +0% | +$475 | 0.1% | 120 |
|
|
2017
Q3 | $1.01M | Sell |
10,529
-1,829
| -15% | -$175K | 0.1% | 118 |
|
|
2017
Q2 | $1.15M | Sell |
12,358
-29
| -0.2% | -$2.69K | 0.12% | 115 |
|
|
2017
Q1 | $1.15M | Buy |
12,387
+5
| +0% | +$462 | 0.12% | 117 |
|
|
2016
Q4 | $1.18M | Buy |
12,382
+4
| +0% | +$382 | 0.13% | 112 |
|
|
2016
Q3 | $1.24M | Buy |
12,378
+5
| +0% | +$502 | 0.13% | 109 |
|
|
2016
Q2 | $1.25M | Sell |
12,373
-76
| -0.6% | -$7.7K | 0.14% | 106 |
|
|
2016
Q1 | $1.24M | Buy |
12,449
+180
| +1% | +$17.9K | 0.14% | 104 |
|
|
2015
Q4 | $1.05M | Buy |
12,269
+6
| +0% | +$515 | 0.12% | 116 |
|
|
2015
Q3 | $1.02M | Buy |
12,263
+107
| +0.9% | +$8.87K | 0.12% | 120 |
|
|
2015
Q2 | $1.09M | Sell |
12,156
-295
| -2% | -$26.4K | 0.11% | 120 |
|
|
2015
Q1 | $1.16M | Buy |
12,451
+75
| +0.6% | +$6.99K | 0.12% | 118 |
|
|
2014
Q4 | $1.32M | Buy |
12,376
+4
| +0% | +$426 | 0.14% | 112 |
|
|
2014
Q3 | $1.09M | Buy |
12,372
+5
| +0% | +$438 | 0.12% | 116 |
|
|
2014
Q2 | $1.09M | Buy |
12,367
+4
| +0% | +$351 | 0.12% | 118 |
|
|
2014
Q1 | $1.07M | Sell |
12,363
-257
| -2% | -$22.3K | 0.12% | 114 |
|
|
2013
Q4 | $1.05M | Sell |
12,620
-47
| -0.4% | -$3.91K | 0.12% | 116 |
|
|
2013
Q3 | $1.03M | Sell |
12,667
-155
| -1% | -$12.5K | 0.13% | 110 |
|
|
2013
Q2 | $1M | Buy |
+12,822
| New | +$1M | 0.13% | 107 |
|