ICOM
Investment Counselors of Maryland’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $59.1M | Buy |
382,415
+30,212
| +9% | +$4.67M | 1.35% | 8 |
|
|
2021
Q1 | $55.6M | Sell |
352,203
-46,467
| -12% | -$7.33M | 1.43% | 5 |
|
|
2020
Q4 | $52.3M | Buy |
398,670
+20,012
| +5% | +$2.62M | 1.68% | 2 |
|
|
2020
Q3 | $33.5M | Buy |
378,658
+46,571
| +14% | +$4.12M | 1.5% | 8 |
|
|
2020
Q2 | $21.9M | Buy |
332,087
+65,751
| +25% | +$4.34M | 1.14% | 27 |
|
|
2020
Q1 | $11.8M | Buy |
266,336
+2,142
| +0.8% | +$94.8K | 0.77% | 76 |
|
|
2019
Q4 | $26.4M | Buy |
264,194
+4,586
| +2% | +$459K | 1.13% | 24 |
|
|
2019
Q3 | $24M | Sell |
259,608
-118,597
| -31% | -$10.9M | 1.11% | 24 |
|
|
2019
Q2 | $31M | Sell |
378,205
-8,257
| -2% | -$676K | 1.44% | 1 |
|
|
2019
Q1 | $25M | Buy |
386,462
+15,300
| +4% | +$990K | 1.21% | 18 |
|
|
2018
Q4 | $19.6M | Buy |
371,162
+186,312
| +101% | +$9.82M | 1.12% | 23 |
|
|
2018
Q3 | $12M | Buy |
184,850
+116
| +0.1% | +$7.53K | 0.55% | 91 |
|
|
2018
Q2 | $11.6M | Sell |
184,734
-196
| -0.1% | -$12.3K | 0.54% | 94 |
|
|
2018
Q1 | $12.1M | Buy |
184,930
+113
| +0.1% | +$7.38K | 0.62% | 92 |
|
|
2017
Q4 | $13.1M | Sell |
184,817
-87,035
| -32% | -$6.18M | 0.65% | 93 |
|
|
2017
Q3 | $19.7M | Buy |
271,852
+18,080
| +7% | +$1.31M | 1.01% | 37 |
|
|
2017
Q2 | $16.1M | Hold |
253,772
| – | – | 0.83% | 72 |
|
|
2017
Q1 | $18.8M | Sell |
253,772
-1,200
| -0.5% | -$88.9K | 0.98% | 38 |
|
|
2016
Q4 | $19.9M | Sell |
254,972
-9,355
| -4% | -$729K | 1.05% | 27 |
|
|
2016
Q3 | $16.9M | Sell |
264,327
-34,867
| -12% | -$2.23M | 1.01% | 37 |
|
|
2016
Q2 | $14.8M | Buy |
299,194
+46,025
| +18% | +$2.27M | 0.81% | 64 |
|
|
2016
Q1 | $14.9M | Buy |
253,169
+88,900
| +54% | +$5.22M | 0.86% | 59 |
|
|
2015
Q4 | $12.4M | Hold |
164,269
| – | – | 0.72% | 79 |
|
|
2015
Q3 | $14M | Sell |
164,269
-90,875
| -36% | -$7.74M | 0.82% | 63 |
|
|
2015
Q2 | $23.2M | Hold |
255,144
| – | – | 1.08% | 17 |
|
|
2015
Q1 | $22M | Hold |
255,144
| – | – | 1.04% | 26 |
|
|
2014
Q4 | $22.9M | Sell |
255,144
-59,125
| -19% | -$5.3M | 1.11% | 25 |
|
|
2014
Q3 | $22.9M | Sell |
314,269
-21,478
| -6% | -$1.56M | 1.13% | 15 |
|
|
2014
Q2 | $28.3M | Sell |
335,747
-85,278
| -20% | -$7.19M | 1.22% | 12 |
|
|
2014
Q1 | $27.6M | Buy |
421,025
+16,800
| +4% | +$1.1M | 1.17% | 15 |
|
|
2013
Q4 | $28.7M | Buy |
404,225
+58,600
| +17% | +$4.16M | 1.17% | 14 |
|
|
2013
Q3 | $26.8M | Sell |
345,625
-66,775
| -16% | -$5.19M | 1.13% | 14 |
|
|
2013
Q2 | $26.5M | Buy |
+412,400
| New | +$26.5M | 1.18% | 11 |
|