Paloma Partners’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2024
Q3 | – | Sell |
-7,083
| Closed | -$984K | – | 1390 |
|
|
2024
Q2 | $980K | Buy |
7,083
+6,916
| +4,141% | +$1.03M | 0.08% | 523 |
|
|
2024
Q1 | $25.9K | Sell |
167
-3,731
| -96% | -$544K | ﹤0.01% | 709 |
|
|
2023
Q4 | $540K | Sell |
3,898
-1,911
| -33% | -$262K | 0.09% | 527 |
|
|
2023
Q3 | $839K | Buy |
5,809
+5,514
| +1,869% | +$857K | 0.17% | 395 |
|
|
2023
Q2 | $49.9K | Buy |
+295
| New | +$48.3K | 0.01% | 676 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q3 | – | Sell |
-2,737
| Closed | -$364K | – | 1180 |
|
|
2022
Q2 | $364K | Sell |
2,737
-1,563
| -36% | -$208K | 0.04% | 716 |
|
|
2022
Q1 | $542K | Buy |
+4,300
| New | +$556K | 0.04% | 714 |
|
|
2021
Q1 | – | Sell |
-19,189
| Closed | -$1.93M | – | 2161 |
|
|
2020
Q4 | $1.93M | Sell |
19,189
-9,990
| -34% | -$977K | 0.08% | 375 |
|
|
2020
Q3 | $2.78M | Buy |
29,179
+17,190
| +143% | +$1.6M | 0.1% | 285 |
|
|
2020
Q2 | $1.04M | Buy |
+11,989
| New | +$947K | 0.02% | 902 |
|
|
2019
Q4 | – | Sell |
-27,156
| Closed | -$2.7M | – | 2293 |
|
|
2019
Q3 | $2.7M | Buy |
+27,156
| New | +$2.61M | 0.08% | 306 |
|
|
2018
Q4 | – | Sell |
-7,407
| Closed | -$736K | – | 1466 |
|
|
2018
Q3 | $736K | Sell |
7,407
-18,059
| -71% | -$1.77M | 0.02% | 874 |
|
|
2018
Q2 | $2.34M | Sell |
25,466
-28,517
| -53% | -$2.6M | 0.08% | 385 |
|
|
2018
Q1 | $4.85M | Buy |
53,983
+34,957
| +184% | +$3.38M | 0.17% | 214 |
|
|
2017
Q4 | $1.81M | Buy |
19,026
+13,358
| +236% | +$1.22M | 0.06% | 718 |
|
|
2017
Q3 | $542K | Sell |
5,668
-48,405
| -90% | -$4.12M | 0.02% | 1486 |
|
|
2017
Q2 | $5.02M | Buy |
54,073
+34,384
| +175% | +$3.16M | 0.13% | 318 |
|
|
2017
Q1 | $1.82M | Buy |
19,689
+14,985
| +319% | +$1.44M | 0.05% | 844 |
|
|
2016
Q4 | $449K | Buy |
+4,704
| New | +$449K | 0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-10,011
| Closed | -$995K | – | 2219 |
|
|
2016
Q1 | $995K | Sell |
10,011
-5,860
| -37% | -$520K | 0.04% | 876 |
|
|
2015
Q4 | $1.36M | Buy |
+15,871
| New | +$1.39M | 0.07% | 519 |
|
|
2015
Q3 | – | Sell |
-12,617
| Closed | -$1.13M | – | 1736 |
|
|
2015
Q2 | $1.13M | Buy |
12,617
+4,545
| +56% | +$419K | 0.04% | 690 |
|
|
2015
Q1 | $752K | Buy |
+8,072
| New | +$778K | 0.04% | 614 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$342K | – | 1233 |
|
|
2014
Q3 | $342K | Sell |
3,900
-3,305
| -46% | -$287K | 0.02% | 673 |
|
|
2014
Q2 | $633K | Buy |
+7,205
| New | +$619K | 0.04% | 491 |
|
|
2014
Q1 | – | Sell |
-15,643
| Closed | -$1.3M | – | 817 |
|
|
2013
Q4 | $1.3M | Sell |
15,643
-4,835
| -24% | -$391K | 0.07% | 299 |
|
|
2013
Q3 | $1.66M | Buy |
20,478
+3,558
| +21% | +$289K | 0.1% | 247 |
|
|
2013
Q2 | $1.32M | Buy |
+16,920
| New | +$1.31M | 0.09% | 221 |
|
Other funds holding GPC
