HT
Heritage Trust’s Genuine Parts GPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Buy |
51,422
+5,897
| +13% | +$715K | 0.72% | 34 |
|
2025
Q1 | $5.42M | Buy |
45,525
+127
| +0.3% | +$15.1K | 0.66% | 43 |
|
2024
Q4 | $5.3M | Buy |
+45,398
| New | +$5.3M | 0.62% | 40 |
|
2024
Q2 | $4.59M | Buy |
33,181
+219
| +0.7% | +$30.3K | 0.61% | 42 |
|
2024
Q1 | $5.11M | Buy |
32,962
+11,377
| +53% | +$1.76M | 0.68% | 41 |
|
2023
Q4 | $2.99M | Buy |
21,585
+380
| +2% | +$52.6K | 0.42% | 67 |
|
2023
Q3 | $3.06M | Sell |
21,205
-251
| -1% | -$36.2K | 0.48% | 61 |
|
2023
Q2 | $3.63M | Sell |
21,456
-166
| -0.8% | -$28.1K | 0.53% | 54 |
|
2023
Q1 | $3.62M | Sell |
21,622
-341
| -2% | -$57.1K | 0.57% | 53 |
|
2022
Q4 | $3.81M | Sell |
21,963
-735
| -3% | -$128K | 0.62% | 47 |
|
2022
Q3 | $3.39M | Sell |
22,698
-530
| -2% | -$79.1K | 0.59% | 48 |
|
2022
Q2 | $3.09M | Sell |
23,228
-216
| -0.9% | -$28.7K | 0.51% | 59 |
|
2022
Q1 | $2.96M | Sell |
23,444
-166
| -0.7% | -$20.9K | 0.42% | 65 |
|
2021
Q4 | $3.31M | Sell |
23,610
-258
| -1% | -$36.2K | 0.42% | 66 |
|
2021
Q3 | $2.89M | Sell |
23,868
-315
| -1% | -$38.2K | 0.41% | 68 |
|
2021
Q2 | $3.06M | Sell |
24,183
-960
| -4% | -$121K | 0.44% | 65 |
|
2021
Q1 | $2.91M | Sell |
25,143
-281
| -1% | -$32.5K | 0.44% | 63 |
|
2020
Q4 | $2.55M | Sell |
25,424
-135
| -0.5% | -$13.6K | 0.41% | 68 |
|
2020
Q3 | $2.43M | Sell |
25,559
-666
| -3% | -$63.4K | 0.45% | 66 |
|
2020
Q2 | $2.28M | Sell |
26,225
-355
| -1% | -$30.9K | 0.45% | 62 |
|
2020
Q1 | $1.79M | Sell |
26,580
-965
| -4% | -$65K | 0.45% | 60 |
|
2019
Q4 | $2.93M | Sell |
27,545
-24
| -0.1% | -$2.55K | 0.58% | 52 |
|
2019
Q3 | $2.75M | Sell |
27,569
-20
| -0.1% | -$1.99K | 0.59% | 52 |
|
2019
Q2 | $2.86M | Sell |
27,589
-138
| -0.5% | -$14.3K | 0.64% | 54 |
|
2019
Q1 | $3.11M | Buy |
+27,727
| New | +$3.11M | 0.72% | 49 |
|