MLM
Mount Lucas Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,631
| Closed | -$2.26M | – | 162 |
|
|
2023
Q3 | $2.26M | Sell |
15,631
-164
| -1% | -$23.7K | 0.8% | 51 |
|
|
2023
Q2 | $2.67M | Sell |
15,795
-2,170
| -12% | -$367K | 0.89% | 33 |
|
|
2023
Q1 | $3.01M | Buy |
17,965
+840
| +5% | +$141K | 0.79% | 33 |
|
|
2022
Q4 | $2.97M | Buy |
+17,125
| New | +$2.97M | 0.97% | 35 |
|
|
2020
Q2 | – | Sell |
-17,932
| Closed | -$1.21M | – | 71 |
|
|
2020
Q1 | $1.21M | Buy |
17,932
+4,695
| +35% | +$316K | 0.25% | 40 |
|
|
2019
Q4 | $1.41M | Sell |
13,237
-4,818
| -27% | -$512K | 0.28% | 78 |
|
|
2019
Q3 | $1.8M | Sell |
18,055
-1,317
| -7% | -$131K | 0.32% | 74 |
|
|
2019
Q2 | $2.01M | Sell |
19,372
-261
| -1% | -$27K | 0.34% | 80 |
|
|
2019
Q1 | $2.2M | Buy |
+19,633
| New | +$2.2M | 0.36% | 65 |
|