Homrich & Berg’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $500K | Sell |
4,124
-668
| -14% | -$81K | 0.01% | 300 |
|
|
2021
Q2 | $606K | Sell |
4,792
-722
| -13% | -$91.3K | 0.01% | 276 |
|
|
2021
Q1 | $637K | Buy |
+5,514
| New | +$637K | 0.02% | 251 |
|
|
2020
Q3 | – | Sell |
-2,366
| Closed | -$206K | – | 346 |
|
|
2020
Q2 | $206K | Sell |
2,366
-963
| -29% | -$83.8K | 0.01% | 293 |
|
|
2020
Q1 | $224K | Sell |
3,329
-11,442
| -77% | -$770K | 0.01% | 266 |
|
|
2019
Q4 | $1.57M | Buy |
14,771
+604
| +4% | +$64.2K | 0.07% | 121 |
|
|
2019
Q3 | $1.41M | Buy |
14,167
+2,260
| +19% | +$225K | 0.07% | 120 |
|
|
2019
Q2 | $1.23M | Buy |
11,907
+697
| +6% | +$72.2K | 0.07% | 128 |
|
|
2019
Q1 | $1.26M | Buy |
11,210
+837
| +8% | +$93.8K | 0.07% | 119 |
|
|
2018
Q4 | $996K | Buy |
10,373
+71
| +0.7% | +$6.82K | 0.06% | 122 |
|
|
2018
Q3 | $1.02M | Buy |
10,302
+230
| +2% | +$22.9K | 0.06% | 120 |
|
|
2018
Q2 | $924K | Buy |
10,072
+649
| +7% | +$59.5K | 0.07% | 125 |
|
|
2018
Q1 | $847K | Buy |
9,423
+1,245
| +15% | +$112K | 0.06% | 144 |
|
|
2017
Q4 | $777K | Sell |
8,178
-11,310
| -58% | -$1.07M | 0.05% | 150 |
|
|
2017
Q3 | $1.86M | Buy |
19,488
+11,431
| +142% | +$1.09M | 0.15% | 61 |
|
|
2017
Q2 | $747K | Buy |
8,057
+727
| +10% | +$67.4K | 0.07% | 124 |
|
|
2017
Q1 | $677K | Buy |
7,330
+884
| +14% | +$81.6K | 0.06% | 129 |
|
|
2016
Q4 | $616K | Buy |
6,446
+1,295
| +25% | +$124K | 0.06% | 135 |
|
|
2016
Q3 | $517K | Sell |
5,151
-1,402
| -21% | -$141K | 0.05% | 144 |
|
|
2016
Q2 | $664K | Sell |
6,553
-1,629
| -20% | -$165K | 0.06% | 113 |
|
|
2016
Q1 | $813K | Buy |
8,182
+108
| +1% | +$10.7K | 0.08% | 95 |
|
|
2015
Q4 | $694K | Buy |
8,074
+1,700
| +27% | +$146K | 0.06% | 117 |
|
|
2015
Q3 | $528K | Buy |
6,374
+677
| +12% | +$56.1K | 0.06% | 126 |
|
|
2015
Q2 | $510K | Sell |
5,697
-131
| -2% | -$11.7K | 0.05% | 151 |
|
|
2015
Q1 | $543K | Buy |
5,828
+1,189
| +26% | +$111K | 0.05% | 141 |
|
|
2014
Q4 | $494K | Buy |
4,639
+2,174
| +88% | +$232K | 0.05% | 145 |
|
|
2014
Q3 | $216K | Sell |
2,465
-405
| -14% | -$35.5K | 0.02% | 223 |
|
|
2014
Q2 | $252K | Hold |
2,870
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $249K | Sell |
2,870
-279
| -9% | -$24.2K | 0.03% | 181 |
|
|
2013
Q4 | $262K | Buy |
+3,149
| New | +$262K | 0.04% | 167 |
|