NCM
Novare Capital Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,797
| Closed | -$327K | – | 191 |
|
|
2024
Q4 | $327K | Sell |
2,797
-266
| -9% | -$31.1K | 0.03% | 157 |
|
|
2024
Q3 | $428K | Buy |
3,063
+688
| +29% | +$96.1K | 0.04% | 142 |
|
|
2024
Q2 | $329K | Hold |
2,375
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $368K | Hold |
2,375
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $329K | Hold |
2,375
| – | – | 0.03% | 140 |
|
|
2023
Q3 | $343K | Hold |
2,375
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $402K | Sell |
2,375
-600
| -20% | -$102K | 0.04% | 139 |
|
|
2023
Q1 | $498K | Hold |
2,975
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $516K | Hold |
2,975
| – | – | 0.06% | 123 |
|
|
2022
Q3 | $444K | Sell |
2,975
-150
| -5% | -$22.4K | 0.06% | 121 |
|
|
2022
Q2 | $416K | Buy |
3,125
+500
| +19% | +$66.6K | 0.05% | 121 |
|
|
2022
Q1 | $331K | Sell |
2,625
-500
| -16% | -$63K | 0.04% | 138 |
|
|
2021
Q4 | $438K | Hold |
3,125
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $379K | Hold |
3,125
| – | – | 0.04% | 117 |
|
|
2021
Q2 | $395K | Sell |
3,125
-201
| -6% | -$25.4K | 0.04% | 114 |
|
|
2021
Q1 | $384K | Sell |
3,326
-43,103
| -93% | -$4.98M | 0.05% | 108 |
|
|
2020
Q4 | $4.66M | Sell |
46,429
-95
| -0.2% | -$9.54K | 0.61% | 72 |
|
|
2020
Q3 | $4.43M | Sell |
46,524
-174
| -0.4% | -$16.6K | 0.62% | 68 |
|
|
2020
Q2 | $4.06M | Buy |
46,698
+10,465
| +29% | +$910K | 0.61% | 71 |
|
|
2020
Q1 | $2.44M | Buy |
36,233
+5,555
| +18% | +$374K | 0.43% | 72 |
|
|
2019
Q4 | $3.26M | Sell |
30,678
-245
| -0.8% | -$26K | 0.45% | 76 |
|
|
2019
Q3 | $3.08M | Buy |
30,923
+2,805
| +10% | +$279K | 0.46% | 75 |
|
|
2019
Q2 | $2.91M | Buy |
28,118
+1,245
| +5% | +$129K | 0.44% | 77 |
|
|
2019
Q1 | $3.01M | Buy |
26,873
+4,162
| +18% | +$466K | 0.47% | 76 |
|
|
2018
Q4 | $2.18M | Buy |
+22,711
| New | +$2.18M | 0.4% | 79 |
|