MBTD
Mechanics Bank - Trust Department’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,603
| Closed | -$1.29M | – | 168 |
|
|
2023
Q2 | $1.29M | Sell |
7,603
-33
| -0.4% | -$5.59K | 0.21% | 99 |
|
|
2023
Q1 | $1.28M | Sell |
7,636
-157
| -2% | -$26.3K | 0.22% | 98 |
|
|
2022
Q4 | $1.35M | Sell |
7,793
-145
| -2% | -$25.2K | 0.23% | 94 |
|
|
2022
Q3 | $1.19M | Sell |
7,938
-20
| -0.3% | -$2.99K | 0.22% | 97 |
|
|
2022
Q2 | $1.06M | Sell |
7,958
-35
| -0.4% | -$4.65K | 0.19% | 107 |
|
|
2022
Q1 | $1.01M | Sell |
7,993
-245
| -3% | -$30.9K | 0.16% | 114 |
|
|
2021
Q4 | $1.16M | Hold |
8,238
| – | – | 0.17% | 106 |
|
|
2021
Q3 | $998K | Sell |
8,238
-25
| -0.3% | -$3.03K | 0.16% | 112 |
|
|
2021
Q2 | $1.05M | Sell |
8,263
-810
| -9% | -$102K | 0.17% | 107 |
|
|
2021
Q1 | $1.05M | Sell |
9,073
-575
| -6% | -$66.5K | 0.18% | 101 |
|
|
2020
Q4 | $969K | Sell |
9,648
-87
| -0.9% | -$8.74K | 0.17% | 100 |
|
|
2020
Q3 | $927K | Sell |
9,735
-50
| -0.5% | -$4.76K | 0.18% | 97 |
|
|
2020
Q2 | $851K | Sell |
9,785
-54
| -0.5% | -$4.7K | 0.18% | 100 |
|
|
2020
Q1 | $663K | Sell |
9,839
-81
| -0.8% | -$5.46K | 0.16% | 101 |
|
|
2019
Q4 | $1.05M | Buy |
9,920
+5
| +0.1% | +$531 | 0.21% | 94 |
|
|
2019
Q3 | $988K | Hold |
9,915
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $1.03M | Sell |
9,915
-150
| -1% | -$15.5K | 0.23% | 89 |
|
|
2019
Q1 | $1.13M | Sell |
10,065
-500
| -5% | -$56K | 0.26% | 85 |
|
|
2018
Q4 | $1.02M | Sell |
10,565
-621
| -6% | -$59.7K | 0.26% | 88 |
|
|
2018
Q3 | $1.11M | Hold |
11,186
| – | – | 0.24% | 90 |
|
|
2018
Q2 | $1.03M | Buy |
11,186
+76
| +0.7% | +$6.98K | 0.23% | 92 |
|
|
2018
Q1 | $998K | Hold |
11,110
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $1.06M | Sell |
11,110
-100
| -0.9% | -$9.51K | 0.24% | 93 |
|
|
2017
Q3 | $1.07M | Sell |
11,210
-150
| -1% | -$14.4K | 0.26% | 89 |
|
|
2017
Q2 | $1.05M | Sell |
11,360
-420
| -4% | -$39K | 0.25% | 91 |
|
|
2017
Q1 | $1.09M | Sell |
11,780
-180
| -2% | -$16.6K | 0.27% | 88 |
|
|
2016
Q4 | $1.14M | Hold |
11,960
| – | – | 0.28% | 86 |
|
|
2016
Q3 | $1.2M | Sell |
11,960
-540
| -4% | -$54.2K | 0.29% | 84 |
|
|
2016
Q2 | $1.27M | Sell |
12,500
-750
| -6% | -$76K | 0.47% | 58 |
|
|
2016
Q1 | $1.32M | Sell |
13,250
-170
| -1% | -$16.9K | 0.51% | 59 |
|
|
2015
Q4 | $1.15M | Sell |
13,420
-2,725
| -17% | -$234K | 0.45% | 61 |
|
|
2015
Q3 | $1.34M | Sell |
16,145
-398
| -2% | -$33K | 0.53% | 57 |
|
|
2015
Q2 | $1.48M | Sell |
16,543
-2,527
| -13% | -$226K | 0.52% | 57 |
|
|
2015
Q1 | $1.78M | Buy |
19,070
+3,075
| +19% | +$287K | 0.58% | 53 |
|
|
2014
Q4 | $1.71M | Sell |
15,995
-460
| -3% | -$49K | 0.53% | 55 |
|
|
2014
Q3 | $1.44M | Sell |
16,455
-274
| -2% | -$24K | 0.44% | 55 |
|
|
2014
Q2 | $1.47M | Sell |
16,729
-5,630
| -25% | -$494K | 0.42% | 54 |
|
|
2014
Q1 | $1.94M | Sell |
22,359
-170
| -0.8% | -$14.8K | 0.44% | 50 |
|
|
2013
Q4 | $1.87M | Buy |
22,529
+1,325
| +6% | +$110K | 0.45% | 49 |
|
|
2013
Q3 | $1.72M | Sell |
21,204
-9,951
| -32% | -$805K | 0.47% | 50 |
|
|
2013
Q2 | $2.43M | Buy |
+31,155
| New | +$2.43M | 0.65% | 44 |
|