MNBTD

Moody National Bank Trust Division’s Genuine Parts GPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,395	Closed	-$201K	–	559
2023 Q3	$201K	Hold	1,395	–	–	0.01%	573
2023 Q2	$236K	Hold	1,395	–	–	0.02%	565
2023 Q1	$233K	Hold	1,395	–	–	0.02%	563
2022 Q4	$242K	Hold	1,395	–	–	0.02%	540
2022 Q3	$208K	Buy	+1,395	New	+$208K	0.02%	555
2019 Q1	–	Sell	-135	Closed	-$13K	–	1263
2018 Q4	$13K	Sell	135 -2,665	-95%	-$257K	﹤0.01%	565
2018 Q3	$278K	Sell	2,800 -700	-20%	-$69.5K	0.01%	313
2018 Q2	$321K	Hold	3,500	–	–	0.02%	213
2018 Q1	$314K	Hold	3,500	–	–	0.02%	213
2017 Q4	$333K	Hold	3,500	–	–	0.02%	213
2017 Q3	$335K	Sell	3,500 -1,500	-30%	-$144K	0.02%	203
2017 Q2	$464K	Hold	5,000	–	–	0.02%	184
2017 Q1	$462K	Hold	5,000	–	–	0.02%	184
2016 Q4	$478K	Hold	5,000	–	–	0.02%	159
2016 Q3	$502K	Hold	5,000	–	–	0.03%	148
2016 Q2	$506K	Hold	5,000	–	–	0.03%	152
2016 Q1	$497K	Hold	5,000	–	–	0.03%	147
2015 Q4	$430K	Hold	5,000	–	–	0.03%	161
2015 Q3	$414K	Hold	5,000	–	–	0.03%	164
2015 Q2	$448K	Hold	5,000	–	–	0.03%	167
2015 Q1	$466K	Hold	5,000	–	–	0.04%	161
2014 Q4	$533K	Sell	5,000 -1,000	-17%	-$107K	0.04%	156
2014 Q3	$526K	Hold	6,000	–	–	0.04%	156
2014 Q2	$527K	Hold	6,000	–	–	0.04%	158
2014 Q1	$522K	Hold	6,000	–	–	0.04%	153
2013 Q4	$500K	Hold	6,000	–	–	0.03%	154
2013 Q3	$485K	Hold	6,000	–	–	0.04%	148
2013 Q2	$469K	Buy	+6,000	New	+$469K	0.04%	141