IRF
IBM Retirement Fund’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$278K | – | 203 |
|
|
2022
Q1 | $278K | Sell |
2,203
-162
| -7% | -$20.4K | 0.04% | 415 |
|
|
2021
Q4 | $332K | Sell |
2,365
-1,671
| -41% | -$235K | 0.04% | 400 |
|
|
2021
Q3 | $489K | Hold |
4,036
| – | – | 0.04% | 426 |
|
|
2021
Q2 | $510K | Sell |
4,036
-778
| -16% | -$98.3K | 0.04% | 417 |
|
|
2021
Q1 | $556K | Sell |
4,814
-378
| -7% | -$43.7K | 0.04% | 409 |
|
|
2020
Q4 | $521K | Buy |
5,192
+627
| +14% | +$62.9K | 0.04% | 439 |
|
|
2020
Q3 | $434K | Buy |
4,565
+1,282
| +39% | +$122K | 0.04% | 403 |
|
|
2020
Q2 | $285K | Sell |
3,283
-45
| -1% | -$3.91K | 0.04% | 412 |
|
|
2020
Q1 | $224K | Buy |
3,328
+1,278
| +62% | +$86K | 0.04% | 416 |
|
|
2019
Q4 | $218K | Sell |
2,050
-101
| -5% | -$10.7K | 0.04% | 390 |
|
|
2019
Q3 | $214K | Sell |
2,151
-32
| -1% | -$3.18K | 0.04% | 387 |
|
|
2019
Q2 | $226K | Buy |
2,183
+19
| +0.9% | +$1.97K | 0.04% | 387 |
|
|
2019
Q1 | $242K | Buy |
2,164
+20
| +0.9% | +$2.24K | 0.05% | 347 |
|
|
2018
Q4 | $206K | Sell |
2,144
-177
| -8% | -$17K | 0.05% | 353 |
|
|
2018
Q3 | $231K | Sell |
2,321
-400
| -15% | -$39.8K | 0.05% | 395 |
|
|
2018
Q2 | $250K | Sell |
2,721
-437
| -14% | -$40.2K | 0.05% | 405 |
|
|
2018
Q1 | $284K | Buy |
3,158
+926
| +41% | +$83.3K | 0.05% | 395 |
|
|
2017
Q4 | $212K | Buy |
2,232
+137
| +7% | +$13K | 0.04% | 354 |
|
|
2017
Q3 | $200K | Buy |
+2,095
| New | +$200K | 0.04% | 345 |
|
|
2017
Q2 | – | Sell |
-1,625
| Closed | -$200K | – | 351 |
|
|
2017
Q1 | $200K | Sell |
1,625
-12,090
| -88% | -$1.49M | 0.06% | 336 |
|
|
2016
Q4 | $1.38M | Sell |
13,715
-46
| -0.3% | -$4.62K | 0.06% | 308 |
|
|
2016
Q3 | $1.38M | Sell |
13,761
-3,558
| -21% | -$357K | 0.07% | 294 |
|
|
2016
Q2 | $1.83M | Sell |
17,319
-700
| -4% | -$74K | 0.07% | 291 |
|
|
2016
Q1 | $1.87M | Sell |
18,019
-18,953
| -51% | -$1.96M | 0.07% | 277 |
|
|
2015
Q4 | $3.18M | Buy |
36,972
+1,808
| +5% | +$155K | 0.06% | 326 |
|
|
2015
Q3 | $2.99M | Sell |
35,164
-2,022
| -5% | -$172K | 0.06% | 316 |
|
|
2015
Q2 | $3.33M | Sell |
37,186
-709
| -2% | -$63.5K | 0.06% | 321 |
|
|
2015
Q1 | $3.53M | Sell |
37,895
-69
| -0.2% | -$6.43K | 0.07% | 318 |
|
|
2014
Q4 | $4.05M | Buy |
37,964
+1,718
| +5% | +$183K | 0.08% | 277 |
|
|
2014
Q3 | $3.22M | Sell |
36,246
-3,065
| -8% | -$272K | 0.06% | 313 |
|
|
2014
Q2 | $3.43M | Sell |
39,311
-502
| -1% | -$43.8K | 0.07% | 321 |
|
|
2014
Q1 | $3.45M | Sell |
39,813
-21,783
| -35% | -$1.89M | 0.07% | 314 |
|
|
2013
Q4 | $5.12M | Sell |
61,596
-2,431
| -4% | -$202K | 0.07% | 320 |
|
|
2013
Q3 | $5.18M | Sell |
64,027
-9,448
| -13% | -$764K | 0.07% | 311 |
|
|
2013
Q2 | $5.74M | Buy |
+73,475
| New | +$5.74M | 0.07% | 295 |
|