HA
Homestead Advisers’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-871,653
| Closed | -$58.7M | – | 101 |
|
|
2020
Q1 | $58.7M | Sell |
871,653
-24,293
| -3% | -$1.64M | 1.73% | 23 |
|
|
2019
Q4 | $95.2M | Sell |
895,946
-8,610
| -1% | -$915K | 1.98% | 17 |
|
|
2019
Q3 | $90.1M | Sell |
904,556
-22,823
| -2% | -$2.27M | 1.82% | 17 |
|
|
2019
Q2 | $96.1M | Hold |
927,379
| – | – | 1.82% | 18 |
|
|
2019
Q1 | $104M | Sell |
927,379
-150,000
| -14% | -$16.8M | 1.94% | 21 |
|
|
2018
Q4 | $103M | Sell |
1,077,379
-150,000
| -12% | -$14.4M | 2.01% | 22 |
|
|
2018
Q3 | $122M | Hold |
1,227,379
| – | – | 1.87% | 21 |
|
|
2018
Q2 | $113M | Hold |
1,227,379
| – | – | 1.77% | 22 |
|
|
2018
Q1 | $110M | Hold |
1,227,379
| – | – | 1.66% | 20 |
|
|
2017
Q4 | $117M | Hold |
1,227,379
| – | – | 1.67% | 20 |
|
|
2017
Q3 | $117M | Hold |
1,227,379
| – | – | 1.79% | 21 |
|
|
2017
Q2 | $114M | Hold |
1,227,379
| – | – | 1.78% | 22 |
|
|
2017
Q1 | $113M | Hold |
1,227,379
| – | – | 1.81% | 21 |
|
|
2016
Q4 | $117M | Hold |
1,227,379
| – | – | 1.85% | 16 |
|
|
2016
Q3 | $123M | Sell |
1,227,379
-263,974
| -18% | -$26.5M | 2.04% | 15 |
|
|
2016
Q2 | $151M | Hold |
1,491,353
| – | – | 2.59% | 7 |
|
|
2016
Q1 | $148M | Buy |
+1,491,353
| New | +$148M | 2.65% | 6 |
|