JIM
Jensen Investment Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
26,604
| – | – | 0.04% | 67 |
|
|
2025
Q1 | $3.17M | Sell |
26,604
-5,950
| -18% | -$709K | 0.04% | 66 |
|
|
2024
Q4 | $3.8M | Sell |
32,554
-15,876
| -33% | -$1.85M | 0.03% | 63 |
|
|
2024
Q3 | $6.76M | Buy |
48,430
+5,840
| +14% | +$816K | 0.06% | 49 |
|
|
2024
Q2 | $5.89M | Sell |
42,590
-1,780
| -4% | -$246K | 0.05% | 47 |
|
|
2024
Q1 | $6.87M | Hold |
44,370
| – | – | 0.05% | 45 |
|
|
2023
Q4 | $6.15M | Buy |
44,370
+5,280
| +14% | +$731K | 0.05% | 47 |
|
|
2023
Q3 | $5.64M | Buy |
39,090
+2,330
| +6% | +$336K | 0.04% | 48 |
|
|
2023
Q2 | $6.22M | Sell |
36,760
-1,180
| -3% | -$200K | 0.05% | 50 |
|
|
2023
Q1 | $6.24M | Hold |
37,940
| – | – | 0.05% | 49 |
|
|
2022
Q4 | $6.58M | Sell |
37,940
-5,520
| -13% | -$958K | 0.05% | 46 |
|
|
2022
Q3 | $6.49M | Sell |
43,460
-11,960
| -22% | -$1.79M | 0.06% | 44 |
|
|
2022
Q2 | $7.37M | Sell |
55,420
-12,270
| -18% | -$1.63M | 0.06% | 45 |
|
|
2022
Q1 | $8.53M | Buy |
67,690
+11,450
| +20% | +$1.44M | 0.06% | 41 |
|
|
2021
Q4 | $7.89M | Buy |
56,240
+1,400
| +3% | +$196K | 0.06% | 39 |
|
|
2021
Q3 | $6.65M | Buy |
54,840
+15,440
| +39% | +$1.87M | 0.05% | 44 |
|
|
2021
Q2 | $4.98M | Sell |
39,400
-1,450
| -4% | -$183K | 0.04% | 48 |
|
|
2021
Q1 | $4.72M | Buy |
40,850
+8,910
| +28% | +$1.03M | 0.04% | 42 |
|
|
2020
Q4 | $3.21M | Buy |
31,940
+11,090
| +53% | +$1.11M | 0.03% | 45 |
|
|
2020
Q3 | $1.98M | Buy |
20,850
+3,650
| +21% | +$347K | 0.02% | 47 |
|
|
2020
Q2 | $1.5M | Buy |
17,200
+2,380
| +16% | +$207K | 0.01% | 49 |
|
|
2020
Q1 | $998K | Buy |
14,820
+1,150
| +8% | +$77.4K | 0.01% | 51 |
|
|
2019
Q4 | $1.45M | Buy |
13,670
+2,660
| +24% | +$283K | 0.01% | 48 |
|
|
2019
Q3 | $1.1M | Buy |
11,010
+1,560
| +17% | +$155K | 0.01% | 51 |
|
|
2019
Q2 | $979K | Hold |
9,450
| – | – | 0.01% | 50 |
|
|
2019
Q1 | $1.06M | Buy |
9,450
+830
| +10% | +$93K | 0.01% | 46 |
|
|
2018
Q4 | $828K | Hold |
8,620
| – | – | 0.01% | 46 |
|
|
2018
Q3 | $857K | Buy |
8,620
+2,670
| +45% | +$265K | 0.01% | 52 |
|
|
2018
Q2 | $546K | Hold |
5,950
| – | – | 0.01% | 68 |
|
|
2018
Q1 | $535K | Hold |
5,950
| – | – | 0.01% | 71 |
|
|
2017
Q4 | $565K | Hold |
5,950
| – | – | 0.01% | 71 |
|
|
2017
Q3 | $569K | Buy |
5,950
+990
| +20% | +$94.7K | 0.01% | 71 |
|
|
2017
Q2 | $460K | Hold |
4,960
| – | – | 0.01% | 81 |
|
|
2017
Q1 | $458K | Buy |
4,960
+640
| +15% | +$59.1K | 0.01% | 80 |
|
|
2016
Q4 | $413K | Sell |
4,320
-240
| -5% | -$22.9K | 0.01% | 79 |
|
|
2016
Q3 | $458K | Buy |
4,560
+280
| +7% | +$28.1K | 0.01% | 70 |
|
|
2016
Q2 | $433K | Sell |
4,280
-110
| -3% | -$11.1K | 0.01% | 62 |
|
|
2016
Q1 | $436K | Sell |
4,390
-100
| -2% | -$9.93K | 0.01% | 58 |
|
|
2015
Q4 | $386K | Sell |
4,490
-740
| -14% | -$63.6K | 0.01% | 73 |
|
|
2015
Q3 | $434K | Sell |
5,230
-160
| -3% | -$13.3K | 0.01% | 63 |
|
|
2015
Q2 | $483K | Sell |
5,390
-360
| -6% | -$32.3K | 0.01% | 71 |
|
|
2015
Q1 | $536K | Buy |
5,750
+510
| +10% | +$47.5K | 0.01% | 74 |
|
|
2014
Q4 | $558K | Buy |
+5,240
| New | +$558K | 0.01% | 45 |
|