GT
Glenmede Trust’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.53M | Sell |
63,232
-1,917
| -3% | -$228K | 0.04% | 387 |
|
|
2024
Q4 | $7.61M | Sell |
65,149
-2,575
| -4% | -$301K | 0.04% | 378 |
|
|
2024
Q3 | $9.46M | Sell |
67,724
-2,928
| -4% | -$409K | 0.05% | 372 |
|
|
2024
Q2 | $9.77M | Sell |
70,652
-1,833
| -3% | -$254K | 0.05% | 349 |
|
|
2024
Q1 | $11.2M | Sell |
72,485
-87,178
| -55% | -$13.5M | 0.06% | 350 |
|
|
2023
Q4 | $22.1M | Sell |
159,663
-15,392
| -9% | -$2.13M | 0.11% | 181 |
|
|
2023
Q3 | $25.3M | Sell |
175,055
-300,883
| -63% | -$43.4M | 0.14% | 153 |
|
|
2023
Q2 | $79.6M | Sell |
475,938
-178
| -0% | -$29.8K | 0.45% | 52 |
|
|
2023
Q1 | $79.7M | Buy |
476,116
+1,685
| +0.4% | +$282K | 0.45% | 52 |
|
|
2022
Q4 | $82.3M | Buy |
474,431
+117,627
| +33% | +$20.4M | 0.48% | 49 |
|
|
2022
Q3 | $53.3M | Buy |
356,804
+262,102
| +277% | +$39.1M | 0.34% | 80 |
|
|
2022
Q2 | $12.6M | Buy |
94,702
+587
| +0.6% | +$78.1K | 0.07% | 303 |
|
|
2022
Q1 | $11.9M | Buy |
94,115
+34,688
| +58% | +$4.37M | 0.06% | 350 |
|
|
2021
Q4 | $8.33M | Sell |
59,427
-1,916
| -3% | -$269K | 0.04% | 382 |
|
|
2021
Q3 | $7.44M | Sell |
61,343
-939
| -2% | -$114K | 0.04% | 378 |
|
|
2021
Q2 | $7.88M | Sell |
62,282
-1,488
| -2% | -$188K | 0.04% | 363 |
|
|
2021
Q1 | $7.37M | Sell |
63,770
-5,812
| -8% | -$672K | 0.04% | 353 |
|
|
2020
Q4 | $6.99M | Sell |
69,582
-4,825
| -6% | -$484K | 0.04% | 362 |
|
|
2020
Q3 | $7.08M | Sell |
74,407
-61,411
| -45% | -$5.84M | 0.04% | 344 |
|
|
2020
Q2 | $11.8M | Buy |
135,818
+21,590
| +19% | +$1.88M | 0.07% | 284 |
|
|
2020
Q1 | $12.1M | Hold |
114,228
| – | – | 0.06% | 337 |
|
|
2019
Q4 | $12.1M | Sell |
114,228
-5,738
| -5% | -$609K | 0.06% | 337 |
|
|
2019
Q3 | $11.9K | Sell |
119,966
-896
| -0.7% | -$89 | 0.05% | 337 |
|
|
2019
Q2 | $12.5K | Sell |
120,862
-3,225
| -3% | -$334 | 0.05% | 348 |
|
|
2019
Q1 | $13.9K | Sell |
124,087
-4,499
| -3% | -$504 | 0.06% | 333 |
|
|
2018
Q4 | $12.3K | Sell |
128,586
-5,851,259
| -98% | -$562K | 0.06% | 328 |
|
|
2018
Q3 | $594M | Buy |
5,979,845
+5,846,873
| +4,397% | +$581M | 2.38% | 2 |
|
|
2018
Q2 | $12.2M | Sell |
132,972
-965
| -0.7% | -$88.6K | 0.05% | 340 |
|
|
2018
Q1 | $12.7M | Hold |
133,937
| – | – | 0.05% | 346 |
|
|
2017
Q4 | $12.7M | Sell |
133,937
-2,625
| -2% | -$249K | 0.05% | 346 |
|
|
2017
Q3 | $13.1M | Buy |
136,562
+6,676
| +5% | +$638K | 0.06% | 336 |
|
|
2017
Q2 | $12M | Hold |
129,886
| – | – | 0.06% | 343 |
|
|
2017
Q1 | $12M | Sell |
129,886
-935
| -0.7% | -$86.4K | 0.06% | 343 |
|
|
2016
Q4 | $12.5M | Buy |
130,821
+2,020
| +2% | +$193K | 0.07% | 340 |
|
|
2016
Q3 | $12.9M | Buy |
128,801
+3,262
| +3% | +$328K | 0.07% | 338 |
|
|
2016
Q2 | $12.7M | Buy |
125,539
+2,499
| +2% | +$253K | 0.08% | 332 |
|
|
2016
Q1 | $12.2M | Buy |
123,040
+2,985
| +2% | +$297K | 0.08% | 320 |
|
|
2015
Q4 | $10.3M | Sell |
120,055
-1,406
| -1% | -$121K | 0.07% | 340 |
|
|
2015
Q3 | $10.1M | Buy |
121,461
+3,152
| +3% | +$261K | 0.07% | 338 |
|
|
2015
Q2 | $10.6M | Sell |
118,309
-775
| -0.7% | -$69.4K | 0.08% | 340 |
|
|
2015
Q1 | $11.1M | Buy |
119,084
+24,883
| +26% | +$2.32M | 0.08% | 338 |
|
|
2014
Q4 | $10M | Buy |
94,201
+3,827
| +4% | +$408K | 0.08% | 343 |
|
|
2014
Q3 | $7.93M | Buy |
90,374
+796
| +0.9% | +$69.8K | 0.07% | 347 |
|
|
2014
Q2 | $7.86M | Buy |
89,578
+2,125
| +2% | +$187K | 0.07% | 350 |
|
|
2014
Q1 | $7.6M | Buy |
87,453
+72,520
| +486% | +$6.3M | 0.07% | 347 |
|
|
2013
Q4 | $1.24M | Sell |
14,933
-223
| -1% | -$18.5K | 0.01% | 626 |
|
|
2013
Q3 | $1.23M | Buy |
15,156
+1,676
| +12% | +$135K | 0.01% | 619 |
|
|
2013
Q2 | $1.05M | Buy |
+13,480
| New | +$1.05M | 0.01% | 617 |
|