Hemenway Trust Hemenway Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,325
| Closed | -$230K | – | 139 |
|
|
2022
Q4 | $230K | Buy |
+1,325
| New | +$230K | 0.03% | 129 |
|
|
2022
Q1 | – | Sell |
-1,710
| Closed | -$240K | – | 136 |
|
|
2021
Q4 | $240K | Buy |
+1,710
| New | +$240K | 0.02% | 129 |
|
|
2021
Q3 | – | Sell |
-1,675
| Closed | -$212K | – | 138 |
|
|
2021
Q2 | $212K | Buy |
+1,675
| New | +$212K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$226K | – | 125 |
|
|
2019
Q4 | $226K | Sell |
2,125
-75
| -3% | -$7.98K | 0.03% | 125 |
|
|
2019
Q3 | $219K | Sell |
2,200
-100
| -4% | -$9.96K | 0.03% | 120 |
|
|
2019
Q2 | $238K | Sell |
2,300
-240
| -9% | -$24.8K | 0.04% | 119 |
|
|
2019
Q1 | $285K | Sell |
2,540
-130
| -5% | -$14.6K | 0.05% | 110 |
|
|
2018
Q4 | $256K | Hold |
2,670
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $265K | Hold |
2,670
| – | – | 0.04% | 113 |
|
|
2018
Q2 | $245K | Sell |
2,670
-170
| -6% | -$15.6K | 0.05% | 118 |
|
|
2018
Q1 | $255K | Sell |
2,840
-90
| -3% | -$8.08K | 0.05% | 125 |
|
|
2017
Q4 | $278K | Sell |
2,930
-10
| -0.3% | -$949 | 0.05% | 127 |
|
|
2017
Q3 | $281K | Hold |
2,940
| – | – | 0.06% | 111 |
|
|
2017
Q2 | $273K | Hold |
2,940
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $272K | Hold |
2,940
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $281K | Sell |
2,940
-300
| -9% | -$28.7K | 0.07% | 103 |
|
|
2016
Q3 | $325K | Sell |
3,240
-550
| -15% | -$55.2K | 0.08% | 98 |
|
|
2016
Q2 | $384K | Sell |
3,790
-310
| -8% | -$31.4K | 0.1% | 91 |
|
|
2016
Q1 | $407K | Sell |
4,100
-150
| -4% | -$14.9K | 0.11% | 90 |
|
|
2015
Q4 | $365K | Sell |
4,250
-30
| -0.7% | -$2.58K | 0.1% | 109 |
|
|
2015
Q3 | $355K | Sell |
4,280
-100
| -2% | -$8.29K | 0.1% | 114 |
|
|
2015
Q2 | $392K | Buy |
4,380
+305
| +7% | +$27.3K | 0.1% | 121 |
|
|
2015
Q1 | $380K | Sell |
4,075
-200
| -5% | -$18.7K | 0.1% | 120 |
|
|
2014
Q4 | $456K | Hold |
4,275
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $375K | Sell |
4,275
-100
| -2% | -$8.77K | 0.12% | 95 |
|
|
2014
Q2 | $384K | Sell |
4,375
-225
| -5% | -$19.7K | 0.12% | 101 |
|
|
2014
Q1 | $400K | Sell |
4,600
-100
| -2% | -$8.7K | 0.13% | 90 |
|
|
2013
Q4 | $391K | Buy |
4,700
+1,800
| +62% | +$150K | 0.13% | 94 |
|
|
2013
Q3 | $235K | Buy |
+2,900
| New | +$235K | 0.09% | 119 |
|