Nuveen Asset Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.2M | Buy |
344,035
+17,822
| +5% | +$2.08M | 0.01% | 759 |
|
|
2024
Q3 | $45.6M | Sell |
326,213
-232,484
| -42% | -$32.5M | 0.01% | 707 |
|
|
2024
Q2 | $77.3M | Buy |
558,697
+117,071
| +27% | +$16.2M | 0.02% | 474 |
|
|
2024
Q1 | $68.4M | Buy |
441,626
+102,813
| +30% | +$15.9M | 0.02% | 535 |
|
|
2023
Q4 | $46.9M | Buy |
338,813
+15,201
| +5% | +$2.11M | 0.02% | 629 |
|
|
2023
Q3 | $46.7M | Sell |
323,612
-54,201
| -14% | -$7.83M | 0.02% | 590 |
|
|
2023
Q2 | $63.9M | Sell |
377,813
-69,892
| -16% | -$11.8M | 0.02% | 500 |
|
|
2023
Q1 | $74.9M | Buy |
447,705
+68,128
| +18% | +$11.4M | 0.03% | 433 |
|
|
2022
Q4 | $65.9M | Buy |
379,577
+8,620
| +2% | +$1.5M | 0.03% | 459 |
|
|
2022
Q3 | $55.4M | Sell |
370,957
-16
| -0% | -$2.39K | 0.02% | 495 |
|
|
2022
Q2 | $49.3M | Sell |
370,973
-2,844
| -0.8% | -$378K | 0.02% | 559 |
|
|
2022
Q1 | $48M | Buy |
373,817
+3,190
| +0.9% | +$409K | 0.02% | 661 |
|
|
2021
Q4 | $52M | Buy |
370,627
+44,610
| +14% | +$6.25M | 0.02% | 662 |
|
|
2021
Q3 | $39.5M | Sell |
326,017
-34,409
| -10% | -$4.17M | 0.01% | 818 |
|
|
2021
Q2 | $45.6M | Buy |
360,426
+51,086
| +17% | +$6.46M | 0.01% | 791 |
|
|
2021
Q1 | $35.8M | Sell |
309,340
-37,823
| -11% | -$4.37M | 0.01% | 923 |
|
|
2020
Q4 | $34.9M | Buy |
347,163
+28,954
| +9% | +$2.91M | 0.01% | 898 |
|
|
2020
Q3 | $30.3M | Sell |
318,209
-51,091
| -14% | -$4.86M | 0.01% | 821 |
|
|
2020
Q2 | $32.1M | Sell |
369,300
-29,562
| -7% | -$2.57M | 0.01% | 760 |
|
|
2020
Q1 | $26.9M | Buy |
398,862
+5,630
| +1% | +$379K | 0.01% | 743 |
|
|
2019
Q4 | $41.8M | Sell |
393,232
-640
| -0.2% | -$68K | 0.02% | 761 |
|
|
2019
Q3 | $39.2M | Buy |
393,872
+3,693
| +0.9% | +$368K | 0.02% | 780 |
|
|
2019
Q2 | $40.4M | Buy |
390,179
+382,436
| +4,939% | +$39.6M | 0.02% | 790 |
|
|
2019
Q1 | $867K | Hold |
7,743
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $743K | Buy |
7,743
+59
| +0.8% | +$5.66K | ﹤0.01% | 760 |
|
|
2018
Q3 | $764K | Buy |
7,684
+393
| +5% | +$39.1K | ﹤0.01% | 787 |
|
|
2018
Q2 | $669K | Hold |
7,291
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $655K | Buy |
7,291
+17
| +0.2% | +$1.53K | ﹤0.01% | 845 |
|
|
2017
Q4 | $691K | Sell |
7,274
-7
| -0.1% | -$665 | ﹤0.01% | 830 |
|
|
2017
Q3 | $696K | Hold |
7,281
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $675K | Sell |
7,281
-3,669
| -34% | -$340K | ﹤0.01% | 846 |
|
|
2017
Q1 | $1.01M | Sell |
10,950
-38,856
| -78% | -$3.59M | 0.01% | 962 |
|
|
2016
Q4 | $4.76M | Buy |
49,806
+26,551
| +114% | +$2.54M | 0.02% | 621 |
|
|
2016
Q3 | $2.34M | Sell |
23,255
-2,310
| -9% | -$232K | 0.01% | 722 |
|
|
2016
Q2 | $2.59M | Sell |
25,565
-2,152
| -8% | -$218K | 0.02% | 655 |
|
|
2016
Q1 | $2.75K | Sell |
27,717
-3,544
| -11% | -$352 | 0.01% | 640 |
|
|
2015
Q4 | $2.69K | Buy |
31,261
+17,176
| +122% | +$1.48K | 0.01% | 640 |
|
|
2015
Q3 | $1.17K | Buy |
14,085
+333
| +2% | +$28 | 0.01% | 968 |
|
|
2015
Q2 | $1.23K | Hold |
13,752
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $1.28M | Sell |
13,752
-796
| -5% | -$74.2K | 0.01% | 1021 |
|
|
2014
Q4 | $1.55M | Buy |
14,548
+3,999
| +38% | +$426K | 0.01% | 931 |
|
|
2014
Q3 | $925K | Hold |
10,549
| – | – | 0.01% | 1115 |
|
|
2014
Q2 | $926K | Sell |
10,549
-4,416
| -30% | -$388K | 0.01% | 1162 |
|
|
2014
Q1 | $1.3M | Buy |
14,965
+2,896
| +24% | +$252K | 0.01% | 948 |
|
|
2013
Q4 | $1M | Sell |
12,069
-402
| -3% | -$33.4K | 0.01% | 1041 |
|
|
2013
Q3 | $1.01M | Hold |
12,471
| – | – | 0.01% | 1018 |
|
|
2013
Q2 | $974K | Buy |
+12,471
| New | +$974K | 0.01% | 982 |
|