P.J. Schmidt Investment Management (PJS)’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,550
| Closed | -$215K | – | 196 |
|
|
2025
Q3 | $215K | Buy |
+1,550
| New | +$208K | 0.04% | 193 |
|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$381K | – | 192 |
|
|
2025
Q1 | $381K | Hold |
3,200
| – | – | 0.07% | 135 |
|
|
2024
Q4 | $374K | Sell |
3,200
-75
| -2% | -$9.36K | 0.06% | 135 |
|
|
2024
Q3 | $457K | Sell |
3,275
-75
| -2% | -$10.4K | 0.08% | 119 |
|
|
2024
Q2 | $463K | Sell |
3,350
-200
| -6% | -$29.8K | 0.08% | 115 |
|
|
2024
Q1 | $550K | Sell |
3,550
-800
| -18% | -$117K | 0.1% | 101 |
|
|
2023
Q4 | $620K | Sell |
4,350
-300
| -6% | -$41.1K | 0.12% | 90 |
|
|
2023
Q3 | $605K | Hold |
4,650
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $734K | Sell |
4,650
-1,000
| -18% | -$164K | 0.15% | 86 |
|
|
2023
Q1 | $947K | Hold |
5,650
| – | – | 0.2% | 77 |
|
|
2022
Q4 | $980K | Hold |
5,650
| – | – | 0.22% | 74 |
|
|
2022
Q3 | $917K | Hold |
5,650
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $891K | Hold |
5,650
| – | – | 0.19% | 79 |
|
|
2022
Q1 | $735K | Hold |
5,650
| – | – | 0.16% | 95 |
|
|
2021
Q4 | $753K | Buy |
5,650
+150
| +3% | +$19.9K | 0.15% | 101 |
|
|
2021
Q3 | $740K | Sell |
5,500
-150
| -3% | -$18.7K | 0.15% | 102 |
|
|
2021
Q2 | $729K | Hold |
5,650
| – | – | 0.15% | 103 |
|
|
2021
Q1 | $710K | Hold |
5,650
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $530K | Hold |
5,650
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $530K | Sell |
5,650
-166
| -3% | -$15.4K | 0.13% | 98 |
|
|
2020
Q2 | $506K | Sell |
5,816
-1,970
| -25% | -$156K | 0.15% | 76 |
|
|
2020
Q1 | $524K | Sell |
7,786
-1,609
| -17% | -$143K | 0.18% | 77 |
|
|
2019
Q4 | $998K | Sell |
9,395
-373
| -4% | -$38.4K | 0.27% | 71 |
|
|
2019
Q3 | $973K | Sell |
9,768
-595
| -6% | -$57.1K | 0.28% | 68 |
|
|
2019
Q2 | $1.07M | Sell |
10,363
-222
| -2% | -$23K | 0.31% | 64 |
|
|
2019
Q1 | $1.19M | Hold |
10,585
| – | – | 0.35% | 58 |
|
|
2018
Q4 | $1.02M | Sell |
10,585
-115
| -1% | -$11.4K | 0.33% | 60 |
|
|
2018
Q3 | $1.06M | Sell |
10,700
-1,060
| -9% | -$104K | 0.3% | 67 |
|
|
2018
Q2 | $1.08M | Sell |
11,760
-895
| -7% | -$81.7K | 0.31% | 66 |
|
|
2018
Q1 | $1.14M | Sell |
12,655
-16,407
| -56% | -$1.59M | 0.33% | 67 |
|
|
2017
Q4 | $2.76M | Sell |
29,062
-830
| -3% | -$75.8K | 0.78% | 43 |
|
|
2017
Q3 | $2.86M | Sell |
29,892
-152
| -0.5% | -$12.9K | 0.86% | 41 |
|
|
2017
Q2 | $2.79M | Buy |
30,044
+265
| +0.9% | +$24.4K | 0.85% | 40 |
|
|
2017
Q1 | $2.75M | Sell |
29,779
-459
| -2% | -$44.1K | 0.98% | 40 |
|
|
2016
Q4 | $2.89M | Sell |
30,238
-1,420
| -4% | -$135K | 1.07% | 40 |
|
|
2016
Q3 | $3.18M | Sell |
31,658
-173
| -0.5% | -$17.5K | 1.18% | 36 |
|
|
2016
Q2 | $3.22M | Sell |
31,831
-325
| -1% | -$31.5K | 1.2% | 32 |
|
|
2016
Q1 | $3.19M | Sell |
32,156
-931
| -3% | -$82.6K | 1.25% | 30 |
|
|
2015
Q4 | $2.84M | Sell |
33,087
-310
| -0.9% | -$27.1K | 1.14% | 31 |
|
|
2015
Q3 | $2.77M | Sell |
33,397
-2,399
| -7% | -$207K | 1.21% | 29 |
|
|
2015
Q2 | $3.21M | Buy |
35,796
+3,971
| +12% | +$366K | 1.26% | 26 |
|
|
2015
Q1 | $2.97M | Buy |
31,825
+865
| +3% | +$83.4K | 1.16% | 25 |
|
|
2014
Q4 | $3.3M | Sell |
30,960
-2,245
| -7% | -$220K | 1.3% | 26 |
|
|
2014
Q3 | $2.91M | Sell |
33,205
-360
| -1% | -$31.2K | 1.19% | 28 |
|
|
2014
Q2 | $2.95M | Sell |
33,565
-595
| -2% | -$51.2K | 1.15% | 28 |
|
|
2014
Q1 | $2.97M | Buy |
34,160
+20
| +0.1% | +$1.69K | 1.17% | 28 |
|
|
2013
Q4 | $2.84M | Sell |
34,140
-240
| -0.7% | -$19.4K | 1.2% | 30 |
|
|
2013
Q3 | $2.78M | Sell |
34,380
-400
| -1% | -$32.5K | 1.27% | 30 |
|
|
2013
Q2 | $2.71M | Buy |
+34,780
| New | +$2.7M | 1.31% | 30 |
|
Other funds holding GPC
