Orleans Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,590
| Closed | -$1.66M | – | 52 |
|
|
2019
Q4 | $1.66M | Hold |
15,590
| – | – | 1.16% | 39 |
|
|
2019
Q3 | $1.55M | Sell |
15,590
-400
| -3% | -$39.8K | 1.15% | 39 |
|
|
2019
Q2 | $1.66M | Buy |
15,990
+910
| +6% | +$94.2K | 1.25% | 37 |
|
|
2019
Q1 | $1.69M | Sell |
15,080
-1,691
| -10% | -$189K | 1.3% | 35 |
|
|
2018
Q4 | $1.61M | Sell |
16,771
-458
| -3% | -$44K | 1.5% | 29 |
|
|
2018
Q3 | $1.71M | Buy |
17,229
+3,515
| +26% | +$349K | 1.17% | 40 |
|
|
2018
Q2 | $1.26M | Buy |
13,714
+375
| +3% | +$34.4K | 0.91% | 45 |
|
|
2018
Q1 | $1.2M | Buy |
13,339
+86
| +0.6% | +$7.72K | 0.88% | 46 |
|
|
2017
Q4 | $1.26M | Sell |
13,253
-250
| -2% | -$23.7K | 0.9% | 44 |
|
|
2017
Q3 | $1.29M | Sell |
13,503
-970
| -7% | -$92.8K | 0.97% | 43 |
|
|
2017
Q2 | $1.34M | Sell |
14,473
-50
| -0.3% | -$4.64K | 0.95% | 48 |
|
|
2017
Q1 | $1.34M | Sell |
14,523
-300
| -2% | -$27.7K | 0.94% | 47 |
|
|
2016
Q4 | $1.42M | Buy |
14,823
+75
| +0.5% | +$7.17K | 1.01% | 46 |
|
|
2016
Q3 | $1.48M | Hold |
14,748
| – | – | 1.03% | 45 |
|
|
2016
Q2 | $1.49M | Sell |
14,748
-125
| -0.8% | -$12.7K | 1.04% | 45 |
|
|
2016
Q1 | $1.48M | Sell |
14,873
-74
| -0.5% | -$7.35K | 1.11% | 40 |
|
|
2015
Q4 | $1.28M | Sell |
14,947
-95
| -0.6% | -$8.16K | 0.99% | 46 |
|
|
2015
Q3 | $1.25M | Sell |
15,042
-616
| -4% | -$51.1K | 0.99% | 48 |
|
|
2015
Q2 | $1.4M | Sell |
15,658
-729
| -4% | -$65.3K | 0.99% | 49 |
|
|
2015
Q1 | $1.53M | Sell |
16,387
-1,138
| -6% | -$106K | 0.99% | 47 |
|
|
2014
Q4 | $1.87M | Sell |
17,525
-4,357
| -20% | -$464K | 1.14% | 43 |
|
|
2014
Q3 | $1.92M | Buy |
21,882
+385
| +2% | +$33.8K | 0.94% | 52 |
|
|
2014
Q2 | $1.89M | Buy |
21,497
+288
| +1% | +$25.3K | 0.88% | 53 |
|
|
2014
Q1 | $1.84M | Buy |
21,209
+350
| +2% | +$30.4K | 0.94% | 52 |
|
|
2013
Q4 | $1.74M | Buy |
20,859
+437
| +2% | +$36.3K | 0.9% | 54 |
|
|
2013
Q3 | $1.65M | Buy |
+20,422
| New | +$1.65M | 0.9% | 52 |
|