Haverford Trust Company’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
104,316
-2,197
| -2% | -$267K | 0.12% | 96 |
|
|
2025
Q1 | $12.7M | Buy |
106,513
+140
| +0.1% | +$16.7K | 0.13% | 93 |
|
|
2024
Q4 | $12.4M | Sell |
106,373
-5,325
| -5% | -$622K | 0.12% | 91 |
|
|
2024
Q3 | $15.6M | Sell |
111,698
-1,277
| -1% | -$178K | 0.15% | 86 |
|
|
2024
Q2 | $15.6M | Sell |
112,975
-2,629
| -2% | -$364K | 0.16% | 81 |
|
|
2024
Q1 | $17.9M | Buy |
115,604
+5,144
| +5% | +$797K | 0.19% | 80 |
|
|
2023
Q4 | $15.3M | Sell |
110,460
-1,978
| -2% | -$274K | 0.17% | 78 |
|
|
2023
Q3 | $16.2M | Sell |
112,438
-3,917
| -3% | -$566K | 0.2% | 73 |
|
|
2023
Q2 | $19.7M | Sell |
116,355
-2,072
| -2% | -$351K | 0.22% | 69 |
|
|
2023
Q1 | $19.8M | Sell |
118,427
-10,125
| -8% | -$1.69M | 0.24% | 69 |
|
|
2022
Q4 | $22.3M | Sell |
128,552
-12,808
| -9% | -$2.22M | 0.27% | 66 |
|
|
2022
Q3 | $21.1M | Sell |
141,360
-9,279
| -6% | -$1.39M | 0.29% | 65 |
|
|
2022
Q2 | $20M | Sell |
150,639
-11,265
| -7% | -$1.5M | 0.26% | 66 |
|
|
2022
Q1 | $20.4M | Sell |
161,904
-267,068
| -62% | -$33.7M | 0.24% | 68 |
|
|
2021
Q4 | $60.1M | Sell |
428,972
-11,399
| -3% | -$1.6M | 0.66% | 49 |
|
|
2021
Q3 | $53.4M | Buy |
440,371
+3,862
| +0.9% | +$468K | 0.64% | 51 |
|
|
2021
Q2 | $55.2M | Sell |
436,509
-19,930
| -4% | -$2.52M | 0.65% | 49 |
|
|
2021
Q1 | $52.8M | Buy |
456,439
+3,106
| +0.7% | +$359K | 0.68% | 48 |
|
|
2020
Q4 | $45.5M | Sell |
453,333
-3,731
| -0.8% | -$375K | 0.64% | 46 |
|
|
2020
Q3 | $43.5M | Sell |
457,064
-14,164
| -3% | -$1.35M | 0.69% | 43 |
|
|
2020
Q2 | $41M | Buy |
471,228
+3,934
| +0.8% | +$342K | 0.7% | 44 |
|
|
2020
Q1 | $31.5M | Buy |
467,294
+100,425
| +27% | +$6.76M | 0.64% | 46 |
|
|
2019
Q4 | $39M | Buy |
366,869
+848
| +0.2% | +$90.1K | 0.63% | 51 |
|
|
2019
Q3 | $36.5M | Buy |
366,021
+9,396
| +3% | +$936K | 0.64% | 51 |
|
|
2019
Q2 | $36.9M | Buy |
356,625
+8,478
| +2% | +$878K | 0.66% | 49 |
|
|
2019
Q1 | $39M | Buy |
348,147
+7,458
| +2% | +$836K | 0.72% | 44 |
|
|
2018
Q4 | $32.7M | Buy |
340,689
+1,157
| +0.3% | +$111K | 0.7% | 47 |
|
|
2018
Q3 | $33.7M | Buy |
339,532
+937
| +0.3% | +$93.1K | 0.62% | 49 |
|
|
2018
Q2 | $31.1M | Buy |
338,595
+1,714
| +0.5% | +$157K | 0.61% | 50 |
|
|
2018
Q1 | $30.3M | Buy |
336,881
+5,276
| +2% | +$474K | 0.61% | 48 |
|
|
2017
Q4 | $31.5M | Buy |
331,605
+6,231
| +2% | +$592K | 0.62% | 52 |
|
|
2017
Q3 | $31.1M | Buy |
325,374
+15,722
| +5% | +$1.5M | 0.65% | 52 |
|
|
2017
Q2 | $28.7M | Buy |
309,652
+22,788
| +8% | +$2.11M | 0.63% | 55 |
|
|
2017
Q1 | $26.5M | Buy |
286,864
+14,106
| +5% | +$1.3M | 0.61% | 56 |
|
|
2016
Q4 | $26.1M | Buy |
272,758
+5,351
| +2% | +$511K | 0.63% | 54 |
|
|
2016
Q3 | $26.9M | Buy |
267,407
+1,268
| +0.5% | +$127K | 0.67% | 51 |
|
|
2016
Q2 | $26.9M | Buy |
266,139
+2,131
| +0.8% | +$216K | 0.68% | 54 |
|
|
2016
Q1 | $26.2M | Buy |
264,008
+13,709
| +5% | +$1.36M | 0.68% | 53 |
|
|
2015
Q4 | $21.5M | Buy |
250,299
+9,554
| +4% | +$821K | 0.58% | 55 |
|
|
2015
Q3 | $20M | Buy |
240,745
+15,669
| +7% | +$1.3M | 0.58% | 53 |
|
|
2015
Q2 | $20.2M | Buy |
225,076
+2,797
| +1% | +$250K | 0.55% | 54 |
|
|
2015
Q1 | $20.7M | Buy |
222,279
+4,222
| +2% | +$393K | 0.57% | 55 |
|
|
2014
Q4 | $23.2M | Sell |
218,057
-556
| -0.3% | -$59.3K | 0.65% | 49 |
|
|
2014
Q3 | $19.2M | Buy |
218,613
+3,413
| +2% | +$299K | 0.57% | 53 |
|
|
2014
Q2 | $18.9M | Buy |
215,200
+5,081
| +2% | +$446K | 0.55% | 56 |
|
|
2014
Q1 | $18.2M | Sell |
210,119
-17,404
| -8% | -$1.51M | 0.56% | 52 |
|
|
2013
Q4 | $18.9M | Buy |
227,523
+10,188
| +5% | +$848K | 0.53% | 57 |
|
|
2013
Q3 | $17.6M | Buy |
217,335
+8,908
| +4% | +$721K | 0.64% | 46 |
|
|
2013
Q2 | $16.3M | Buy |
+208,427
| New | +$16.3M | 0.54% | 57 |
|