Gemmer Asset Management’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-197
| Closed | -$24K | – | 506 |
|
2022
Q1 | $24K | Hold |
197
| – | – | ﹤0.01% | 436 |
|
2021
Q4 | $28K | Hold |
197
| – | – | ﹤0.01% | 414 |
|
2021
Q3 | $24K | Buy |
197
+6
| +3% | +$731 | ﹤0.01% | 421 |
|
2021
Q2 | $24K | Hold |
191
| – | – | ﹤0.01% | 480 |
|
2021
Q1 | $22K | Buy |
191
+10
| +6% | +$1.15K | ﹤0.01% | 474 |
|
2020
Q4 | $18K | Sell |
181
-12
| -6% | -$1.19K | ﹤0.01% | 482 |
|
2020
Q3 | $18K | Buy |
193
+11
| +6% | +$1.03K | ﹤0.01% | 424 |
|
2020
Q2 | $16K | Sell |
182
-64
| -26% | -$5.63K | ﹤0.01% | 443 |
|
2020
Q1 | $17K | Hold |
246
| – | – | ﹤0.01% | 372 |
|
2019
Q4 | $26K | Hold |
246
| – | – | 0.01% | 324 |
|
2019
Q3 | $24K | Buy |
246
+44
| +22% | +$4.29K | 0.01% | 341 |
|
2019
Q2 | $21K | Buy |
202
+53
| +36% | +$5.51K | 0.01% | 367 |
|
2019
Q1 | $17K | Sell |
149
-64
| -30% | -$7.3K | ﹤0.01% | 467 |
|
2018
Q4 | $20K | Hold |
213
| – | – | 0.01% | 352 |
|
2018
Q3 | $21K | Sell |
213
-18
| -8% | -$1.78K | 0.01% | 390 |
|
2018
Q2 | $21K | Hold |
231
| – | – | 0.01% | 382 |
|
2018
Q1 | $21K | Hold |
231
| – | – | 0.01% | 382 |
|
2017
Q4 | $22K | Hold |
231
| – | – | 0.01% | 384 |
|
2017
Q3 | $22K | Hold |
231
| – | – | 0.01% | 349 |
|
2017
Q2 | $21K | Hold |
231
| – | – | 0.01% | 356 |
|
2017
Q1 | $21K | Hold |
231
| – | – | 0.01% | 335 |
|
2016
Q4 | $22K | Hold |
231
| – | – | 0.01% | 299 |
|
2016
Q3 | $23K | Hold |
231
| – | – | 0.01% | 290 |
|
2016
Q2 | $23K | Buy |
231
+29
| +14% | +$2.89K | 0.01% | 266 |
|
2016
Q1 | $20K | Sell |
202
-31
| -13% | -$3.07K | 0.01% | 311 |
|
2015
Q4 | $20K | Buy |
233
+31
| +15% | +$2.66K | 0.01% | 298 |
|
2015
Q3 | $17K | Hold |
202
| – | – | 0.01% | 351 |
|
2015
Q2 | $18K | Hold |
202
| – | – | 0.01% | 349 |
|
2015
Q1 | $19K | Hold |
202
| – | – | 0.01% | 354 |
|
2014
Q4 | $22K | Hold |
202
| – | – | 0.01% | 299 |
|
2014
Q3 | $18K | Hold |
202
| – | – | 0.01% | 338 |
|
2014
Q2 | $18K | Hold |
202
| – | – | 0.01% | 335 |
|
2014
Q1 | $18K | Buy |
+202
| New | +$18K | 0.01% | 324 |
|