Mason Street Advisors’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,901
| Closed | -$2M | – | 522 |
|
|
2020
Q4 | $2M | Sell |
19,901
-361
| -2% | -$36.3K | 0.03% | 629 |
|
|
2020
Q3 | $1.93M | Sell |
20,262
-333
| -2% | -$31.7K | 0.04% | 541 |
|
|
2020
Q2 | $1.79M | Sell |
20,595
-135
| -0.7% | -$11.7K | 0.04% | 562 |
|
|
2020
Q1 | $1.4M | Hold |
20,730
| – | – | 0.03% | 590 |
|
|
2019
Q4 | $2.2M | Sell |
20,730
-81
| -0.4% | -$8.6K | 0.04% | 542 |
|
|
2019
Q3 | $2.07M | Sell |
20,811
-20
| -0.1% | -$1.99K | 0.04% | 543 |
|
|
2019
Q2 | $2.16M | Buy |
20,831
+10
| +0% | +$1.04K | 0.05% | 519 |
|
|
2019
Q1 | $2.33M | Buy |
20,821
+130
| +0.6% | +$14.6K | 0.05% | 497 |
|
|
2018
Q4 | $1.99M | Buy |
20,691
+61
| +0.3% | +$5.86K | 0.05% | 469 |
|
|
2018
Q3 | $2.05M | Buy |
20,630
+42
| +0.2% | +$4.18K | 0.04% | 551 |
|
|
2018
Q2 | $1.89M | Buy |
20,588
+148
| +0.7% | +$13.6K | 0.04% | 588 |
|
|
2018
Q1 | $1.84M | Buy |
20,440
+18
| +0.1% | +$1.62K | 0.04% | 574 |
|
|
2017
Q4 | $1.94M | Buy |
20,422
+39
| +0.2% | +$3.71K | 0.04% | 553 |
|
|
2017
Q3 | $1.95M | Sell |
20,383
-74
| -0.4% | -$7.08K | 0.05% | 521 |
|
|
2017
Q2 | $1.9M | Sell |
20,457
-48
| -0.2% | -$4.45K | 0.05% | 525 |
|
|
2017
Q1 | $1.9M | Buy |
20,505
+158
| +0.8% | +$14.6K | 0.05% | 504 |
|
|
2016
Q4 | $1.94M | Buy |
20,347
+202
| +1% | +$19.3K | 0.05% | 466 |
|
|
2016
Q3 | $2.02M | Sell |
20,145
-8
| -0% | -$804 | 0.06% | 422 |
|
|
2016
Q2 | $2.04M | Buy |
20,153
+237
| +1% | +$24K | 0.06% | 402 |
|
|
2016
Q1 | $1.98M | Buy |
19,916
+220
| +1% | +$21.9K | 0.06% | 402 |
|
|
2015
Q4 | $1.69M | Buy |
19,696
+82
| +0.4% | +$7.04K | 0.05% | 446 |
|
|
2015
Q3 | $1.63M | Buy |
19,614
+16
| +0.1% | +$1.33K | 0.05% | 449 |
|
|
2015
Q2 | $1.76M | Sell |
19,598
-67
| -0.3% | -$6K | 0.05% | 458 |
|
|
2015
Q1 | $1.83M | Sell |
19,665
-71,839
| -79% | -$6.7M | 0.06% | 452 |
|
|
2014
Q4 | $9.75M | Buy |
91,504
+874
| +1% | +$93.1K | 0.07% | 344 |
|
|
2014
Q3 | $7.95M | Buy |
90,630
+2,305
| +3% | +$202K | 0.06% | 364 |
|
|
2014
Q2 | $7.74M | Buy |
88,325
+115
| +0.1% | +$10.1K | 0.06% | 384 |
|
|
2014
Q1 | $7.66M | Buy |
88,210
+1,090
| +1% | +$94.7K | 0.06% | 365 |
|
|
2013
Q4 | $7.25M | Buy |
87,120
+40,206
| +86% | +$3.34M | 0.06% | 372 |
|
|
2013
Q3 | $3.8M | Sell |
46,914
-16,436
| -26% | -$1.33M | 0.04% | 446 |
|
|
2013
Q2 | $4.95M | Buy |
+63,350
| New | +$4.95M | 0.05% | 376 |
|