MUFG Americas’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,853
| Closed | -$426K | – | 340 |
|
|
2022
Q3 | $426K | Hold |
2,853
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $380K | Hold |
2,853
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $359K | Sell |
2,853
-75
| -3% | -$9.44K | 0.01% | 342 |
|
|
2021
Q4 | $410K | Buy |
2,928
+1,029
| +54% | +$144K | 0.01% | 335 |
|
|
2021
Q3 | $230K | Buy |
1,899
+72
| +4% | +$8.72K | ﹤0.01% | 375 |
|
|
2021
Q2 | $232K | Hold |
1,827
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $211K | Sell |
1,827
-180
| -9% | -$20.8K | ﹤0.01% | 395 |
|
|
2020
Q4 | $202K | Buy |
2,007
+7
| +0.4% | +$705 | ﹤0.01% | 385 |
|
|
2020
Q3 | $190K | Sell |
2,000
-2,482
| -55% | -$236K | 0.01% | 385 |
|
|
2020
Q2 | $390K | Sell |
4,482
-220
| -5% | -$19.1K | 0.01% | 324 |
|
|
2020
Q1 | $317K | Buy |
4,702
+1,650
| +54% | +$111K | 0.01% | 333 |
|
|
2019
Q4 | $324K | Hold |
3,052
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $304K | Sell |
3,052
-1
| -0% | -$100 | 0.01% | 367 |
|
|
2019
Q2 | $316K | Hold |
3,053
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $342K | Hold |
3,053
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $293K | Sell |
3,053
-250
| -8% | -$24K | 0.01% | 351 |
|
|
2018
Q3 | $328K | Buy |
3,303
+50
| +2% | +$4.97K | 0.01% | 354 |
|
|
2018
Q2 | $299K | Hold |
3,253
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $292K | Sell |
3,253
-345
| -10% | -$31K | 0.01% | 368 |
|
|
2017
Q4 | $342K | Sell |
3,598
-287
| -7% | -$27.3K | 0.01% | 377 |
|
|
2017
Q3 | $372K | Buy |
3,885
+900
| +30% | +$86.2K | 0.01% | 368 |
|
|
2017
Q2 | $277K | Buy |
2,985
+45
| +2% | +$4.18K | 0.01% | 404 |
|
|
2017
Q1 | $272K | Sell |
2,940
-550
| -16% | -$50.9K | 0.01% | 415 |
|
|
2016
Q4 | $333K | Sell |
3,490
-60
| -2% | -$5.73K | 0.01% | 392 |
|
|
2016
Q3 | $356K | Sell |
3,550
-750
| -17% | -$75.2K | 0.01% | 392 |
|
|
2016
Q2 | $436K | Sell |
4,300
-113
| -3% | -$11.5K | 0.02% | 344 |
|
|
2016
Q1 | $439K | Sell |
4,413
-500
| -10% | -$49.7K | 0.02% | 355 |
|
|
2015
Q4 | $422K | Sell |
4,913
-313
| -6% | -$26.9K | 0.02% | 363 |
|
|
2015
Q3 | $433K | Buy |
5,226
+272
| +5% | +$22.5K | 0.02% | 387 |
|
|
2015
Q2 | $444K | Buy |
4,954
+41
| +0.8% | +$3.68K | 0.02% | 388 |
|
|
2015
Q1 | $458K | Sell |
4,913
-1,555
| -24% | -$145K | 0.02% | 396 |
|
|
2014
Q4 | $689K | Sell |
6,468
-1,273
| -16% | -$136K | 0.02% | 334 |
|
|
2014
Q3 | $679K | Sell |
7,741
-1,000
| -11% | -$87.7K | 0.02% | 333 |
|
|
2014
Q2 | $767K | Sell |
8,741
-450
| -5% | -$39.5K | 0.03% | 331 |
|
|
2014
Q1 | $798K | Sell |
9,191
-5,120
| -36% | -$445K | 0.03% | 317 |
|
|
2013
Q4 | $1.19M | Hold |
14,311
| – | – | 0.04% | 258 |
|
|
2013
Q3 | $1.16M | Sell |
14,311
-3,904
| -21% | -$316K | 0.04% | 272 |
|
|
2013
Q2 | $1.42M | Buy |
+18,215
| New | +$1.42M | 0.03% | 453 |
|