Jacobi Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Buy |
12,436
+48
| +0.4% | +$5.82K | 0.1% | 203 |
|
2025
Q1 | $1.48M | Buy |
12,388
+984
| +9% | +$117K | 0.11% | 190 |
|
2024
Q4 | $1.33M | Buy |
11,404
+1,851
| +19% | +$216K | 0.1% | 197 |
|
2024
Q3 | $1.33M | Buy |
9,553
+430
| +5% | +$60.1K | 0.1% | 196 |
|
2024
Q2 | $1.26M | Buy |
9,123
+259
| +3% | +$35.8K | 0.11% | 180 |
|
2024
Q1 | $1.37M | Buy |
8,864
+157
| +2% | +$24.3K | 0.13% | 152 |
|
2023
Q4 | $1.21M | Sell |
8,707
-195
| -2% | -$27K | 0.12% | 160 |
|
2023
Q3 | $1.29M | Buy |
8,902
+1,234
| +16% | +$178K | 0.15% | 135 |
|
2023
Q2 | $1.3M | Buy |
7,668
+343
| +5% | +$58K | 0.15% | 139 |
|
2023
Q1 | $1.23M | Buy |
7,325
+410
| +6% | +$68.6K | 0.15% | 147 |
|
2022
Q4 | $1.2M | Sell |
6,915
-301
| -4% | -$52.2K | 0.15% | 141 |
|
2022
Q3 | $1.08M | Sell |
7,216
-100
| -1% | -$14.9K | 0.15% | 139 |
|
2022
Q2 | $973K | Buy |
7,316
+85
| +1% | +$11.3K | 0.13% | 163 |
|
2022
Q1 | $911K | Buy |
7,231
+403
| +6% | +$50.8K | 0.11% | 181 |
|
2021
Q4 | $957K | Buy |
6,828
+1,784
| +35% | +$250K | 0.11% | 168 |
|
2021
Q3 | $611K | Buy |
5,044
+80
| +2% | +$9.69K | 0.08% | 219 |
|
2021
Q2 | $628K | Buy |
4,964
+80
| +2% | +$10.1K | 0.08% | 200 |
|
2021
Q1 | $565K | Buy |
4,884
+186
| +4% | +$21.5K | 0.08% | 201 |
|
2020
Q4 | $472K | Buy |
4,698
+840
| +22% | +$84.4K | 0.07% | 210 |
|
2020
Q3 | $367K | Sell |
3,858
-161
| -4% | -$15.3K | 0.06% | 223 |
|
2020
Q2 | $349K | Buy |
4,019
+688
| +21% | +$59.7K | 0.07% | 227 |
|
2020
Q1 | $224K | Buy |
3,331
+1,290
| +63% | +$86.7K | 0.05% | 243 |
|
2019
Q4 | $217K | Sell |
2,041
-40
| -2% | -$4.25K | 0.04% | 278 |
|
2019
Q3 | $207K | Buy |
2,081
+383
| +23% | +$38.1K | 0.04% | 275 |
|
2019
Q2 | $176K | Buy |
1,698
+261
| +18% | +$27.1K | 0.04% | 289 |
|
2019
Q1 | $161K | Buy |
1,437
+149
| +12% | +$16.7K | 0.04% | 255 |
|
2018
Q4 | $124K | Buy |
1,288
+524
| +69% | +$50.4K | 0.03% | 273 |
|
2018
Q3 | $76K | Buy |
764
+2
| +0.3% | +$199 | 0.02% | 360 |
|
2018
Q2 | $70K | Buy |
762
+29
| +4% | +$2.66K | 0.02% | 365 |
|
2018
Q1 | $64K | Buy |
733
+52
| +8% | +$4.54K | 0.02% | 353 |
|
2017
Q4 | $67K | Buy |
681
+387
| +132% | +$38.1K | 0.02% | 320 |
|
2017
Q3 | $28K | Buy |
294
+174
| +145% | +$16.6K | 0.01% | 439 |
|
2017
Q2 | $10K | Buy |
120
+20
| +20% | +$1.67K | ﹤0.01% | 566 |
|
2017
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 473 |
|
2016
Q4 | – | Sell |
-100
| Closed | -$10K | – | 646 |
|
2016
Q3 | $10K | Sell |
100
-80
| -44% | -$8K | ﹤0.01% | 472 |
|
2016
Q2 | $19K | Buy |
+180
| New | +$19K | 0.01% | 351 |
|