Nicholas Company’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,170
| Closed | -$4.19M | – | 223 |
|
|
2022
Q4 | $4.19M | Hold |
24,170
| – | – | 0.09% | 199 |
|
|
2022
Q3 | $3.61M | Sell |
24,170
-10,060
| -29% | -$1.52M | 0.08% | 205 |
|
|
2022
Q2 | $4.55M | Hold |
34,230
| – | – | 0.1% | 208 |
|
|
2022
Q1 | $4.31M | Sell |
34,230
-2,800
| -8% | -$362K | 0.08% | 216 |
|
|
2021
Q4 | $5.19M | Sell |
37,030
-20,220
| -35% | -$2.68M | 0.08% | 213 |
|
|
2021
Q3 | $6.94M | Sell |
57,250
-11,085
| -16% | -$1.38M | 0.12% | 186 |
|
|
2021
Q2 | $8.64M | Sell |
68,335
-5,240
| -7% | -$659K | 0.15% | 152 |
|
|
2021
Q1 | $8.51M | Sell |
73,575
-7,735
| -10% | -$824K | 0.16% | 159 |
|
|
2020
Q4 | $8.17M | Sell |
81,310
-1,000
| -1% | -$97.8K | 0.15% | 156 |
|
|
2020
Q3 | $7.83M | Sell |
82,310
-690
| -0.8% | -$64.2K | 0.16% | 142 |
|
|
2020
Q2 | $7.22M | Buy |
83,000
+10,200
| +14% | +$805K | 0.17% | 140 |
|
|
2020
Q1 | $4.9M | Sell |
72,800
-235
| -0.3% | -$20.9K | 0.14% | 162 |
|
|
2019
Q4 | $7.76M | Buy |
73,035
+225
| +0.3% | +$23.1K | 0.16% | 140 |
|
|
2019
Q3 | $7.25M | Buy |
72,810
+16,455
| +29% | +$1.58M | 0.16% | 139 |
|
|
2019
Q2 | $5.84M | Buy |
56,355
+21,765
| +63% | +$2.25M | 0.13% | 169 |
|
|
2019
Q1 | $3.88M | Sell |
34,590
-3,000
| -8% | -$310K | 0.09% | 201 |
|
|
2018
Q4 | $3.61M | Buy |
37,590
+1,060
| +3% | +$105K | 0.09% | 200 |
|
|
2018
Q3 | $3.63M | Buy |
+36,530
| New | +$3.58M | 0.08% | 209 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$61K | – | 240 |
|
|
2014
Q3 | $61K | Hold |
700
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $61K | Hold |
700
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 238 |
|
|
2013
Q4 | $58K | Hold |
700
| – | – | ﹤0.01% | 247 |
|
|
2013
Q3 | $56K | Sell |
700
-900
| -56% | -$73K | ﹤0.01% | 251 |
|
|
2013
Q2 | $124K | Buy |
+1,600
| New | +$124K | ﹤0.01% | 249 |
|
Other funds holding GPC
