GAM
Garrison Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Buy |
2,983
+1
| +0% | +$140 | 0.21% | 77 |
|
|
2024
Q2 | $412K | Buy |
2,982
+6
| +0.2% | +$830 | 0.22% | 78 |
|
|
2024
Q1 | $436K | Buy |
2,976
+1
| +0% | +$147 | 0.23% | 74 |
|
|
2023
Q4 | $412K | Buy |
2,975
+1
| +0% | +$139 | 0.23% | 80 |
|
|
2023
Q3 | $429K | Sell |
2,974
-14
| -0.5% | -$2.02K | 0.26% | 68 |
|
|
2023
Q2 | $506K | Buy |
2,988
+33
| +1% | +$5.59K | 0.3% | 62 |
|
|
2023
Q1 | $494K | Sell |
2,955
-44
| -1% | -$7.36K | 0.31% | 65 |
|
|
2022
Q4 | $520K | Sell |
2,999
-19
| -0.6% | -$3.3K | 0.34% | 62 |
|
|
2022
Q3 | $451K | Buy |
3,018
+1
| +0% | +$149 | 0.32% | 64 |
|
|
2022
Q2 | $401K | Sell |
3,017
-8
| -0.3% | -$1.06K | 0.27% | 68 |
|
|
2022
Q1 | $381K | Buy |
3,025
+1
| +0% | +$126 | 0.22% | 77 |
|
|
2021
Q4 | $424K | Sell |
3,024
-9
| -0.3% | -$1.26K | 0.23% | 72 |
|
|
2021
Q3 | $368K | Buy |
3,033
+41
| +1% | +$4.98K | 0.22% | 77 |
|
|
2021
Q2 | $378K | Sell |
2,992
-31
| -1% | -$3.92K | 0.23% | 75 |
|
|
2021
Q1 | $349K | Sell |
3,023
-49
| -2% | -$5.66K | 0.22% | 76 |
|
|
2020
Q4 | $309K | Sell |
3,072
-5,170
| -63% | -$520K | 0.21% | 71 |
|
|
2020
Q3 | $784K | Sell |
8,242
-6
| -0.1% | -$571 | 0.41% | 54 |
|
|
2020
Q2 | $717K | Buy |
8,248
+226
| +3% | +$19.6K | 0.4% | 54 |
|
|
2020
Q1 | $540K | Sell |
8,022
-905
| -10% | -$60.9K | 0.36% | 57 |
|
|
2019
Q4 | $948K | Sell |
8,927
-74
| -0.8% | -$7.86K | 0.47% | 49 |
|
|
2019
Q3 | $896K | Buy |
9,001
+29
| +0.3% | +$2.89K | 0.47% | 49 |
|
|
2019
Q2 | $929K | Sell |
8,972
-101
| -1% | -$10.5K | 0.48% | 49 |
|
|
2019
Q1 | $1.02M | Buy |
9,073
+51
| +0.6% | +$5.71K | 0.54% | 47 |
|
|
2018
Q4 | $866K | Buy |
9,022
+14
| +0.2% | +$1.34K | 0.51% | 49 |
|
|
2018
Q3 | $895K | Buy |
9,008
+222
| +3% | +$22.1K | 0.44% | 52 |
|
|
2018
Q2 | $806K | Buy |
8,786
+1,947
| +28% | +$179K | 0.41% | 53 |
|
|
2018
Q1 | $614K | Sell |
6,839
-41
| -0.6% | -$3.68K | 0.34% | 55 |
|
|
2017
Q4 | $654K | Buy |
6,880
+341
| +5% | +$32.4K | 0.34% | 58 |
|
|
2017
Q3 | $625K | Buy |
6,539
+1,280
| +24% | +$122K | 0.35% | 59 |
|
|
2017
Q2 | $488K | Sell |
5,259
-1,169
| -18% | -$108K | 0.28% | 64 |
|
|
2017
Q1 | $594K | Sell |
6,428
-79
| -1% | -$7.3K | 0.35% | 59 |
|
|
2016
Q4 | $622K | Buy |
6,507
+10
| +0.2% | +$956 | 0.39% | 57 |
|
|
2016
Q3 | $653K | Sell |
6,497
-36
| -0.6% | -$3.62K | 0.42% | 55 |
|
|
2016
Q2 | $661K | Sell |
6,533
-815
| -11% | -$82.5K | 0.44% | 52 |
|
|
2016
Q1 | $730K | Sell |
7,348
-44
| -0.6% | -$4.37K | 0.51% | 50 |
|
|
2015
Q4 | $635K | Buy |
7,392
+131
| +2% | +$11.3K | 0.44% | 55 |
|
|
2015
Q3 | $602K | Hold |
7,261
| – | – | 0.44% | 54 |
|
|
2015
Q2 | $650K | Buy |
7,261
+836
| +13% | +$74.8K | 0.44% | 52 |
|
|
2015
Q1 | $599K | Buy |
6,425
+691
| +12% | +$64.4K | 0.4% | 54 |
|
|
2014
Q4 | $503K | Hold |
5,734
| – | – | 0.38% | 55 |
|
|
2014
Q3 | $503K | Hold |
5,734
| – | – | 0.38% | 55 |
|
|
2014
Q2 | $503K | Buy |
5,734
+351
| +7% | +$30.8K | 0.36% | 56 |
|
|
2014
Q1 | $468K | Buy |
5,383
+754
| +16% | +$65.6K | 0.37% | 55 |
|
|
2013
Q4 | $385K | Buy |
4,629
+1
| +0% | +$83 | 0.31% | 55 |
|
|
2013
Q3 | $374K | Buy |
4,628
+30
| +0.7% | +$2.42K | 0.33% | 53 |
|
|
2013
Q2 | $359K | Buy |
+4,598
| New | +$359K | 0.33% | 56 |
|