Paloma Partners’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 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q3 | – | Sell |
-7,083
| Closed | -$980K | – | 1009 |
|
|
2024
Q2 | $980K | Buy |
7,083
+6,916
| +4,141% | +$957K | 0.03% | 250 |
|
|
2024
Q1 | $25.9K | Sell |
167
-3,731
| -96% | -$578K | ﹤0.01% | 465 |
|
|
2023
Q4 | $540K | Sell |
3,898
-1,911
| -33% | -$265K | 0.02% | 143 |
|
|
2023
Q3 | $839K | Buy |
5,809
+5,514
| +1,869% | +$796K | 0.03% | 91 |
|
|
2023
Q2 | $49.9K | Buy |
+295
| New | +$49.9K | ﹤0.01% | 198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q3 | – | Sell |
-2,737
| Closed | -$364K | – | 509 |
|
|
2022
Q2 | $364K | Sell |
2,737
-1,563
| -36% | -$208K | 0.01% | 447 |
|
|
2022
Q1 | $542K | Buy |
+4,300
| New | +$542K | 0.02% | 472 |
|
|
2021
Q1 | – | Sell |
-19,189
| Closed | -$1.93M | – | 1907 |
|
|
2020
Q4 | $1.93M | Sell |
19,189
-9,990
| -34% | -$1M | 0.05% | 254 |
|
|
2020
Q3 | $2.78M | Buy |
29,179
+17,190
| +143% | +$1.64M | 0.07% | 222 |
|
|
2020
Q2 | $1.04M | Buy |
+11,989
| New | +$1.04M | 0.02% | 796 |
|
|
2019
Q4 | – | Sell |
-27,156
| Closed | -$2.7M | – | 1931 |
|
|
2019
Q3 | $2.7M | Buy |
+27,156
| New | +$2.7M | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-7,407
| Closed | -$736K | – | 1151 |
|
|
2018
Q3 | $736K | Sell |
7,407
-18,059
| -71% | -$1.79M | 0.01% | 634 |
|
|
2018
Q2 | $2.34M | Sell |
25,466
-28,517
| -53% | -$2.62M | 0.04% | 265 |
|
|
2018
Q1 | $4.85M | Buy |
53,983
+34,957
| +184% | +$3.14M | 0.08% | 103 |
|
|
2017
Q4 | $1.81M | Buy |
19,026
+13,358
| +236% | +$1.27M | 0.02% | 295 |
|
|
2017
Q3 | $542K | Sell |
5,668
-48,405
| -90% | -$4.63M | 0.01% | 941 |
|
|
2017
Q2 | $5.02M | Buy |
54,073
+34,384
| +175% | +$3.19M | 0.06% | 163 |
|
|
2017
Q1 | $1.82M | Buy |
19,689
+14,985
| +319% | +$1.38M | 0.02% | 494 |
|
|
2016
Q4 | $449K | Buy |
+4,704
| New | +$449K | ﹤0.01% | 1118 |
|
|
2016
Q2 | – | Sell |
-10,011
| Closed | -$995K | – | 1767 |
|
|
2016
Q1 | $995K | Sell |
10,011
-5,860
| -37% | -$582K | 0.02% | 578 |
|
|
2015
Q4 | $1.36M | Buy |
+15,871
| New | +$1.36M | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-12,617
| Closed | -$1.13M | – | 1403 |
|
|
2015
Q2 | $1.13M | Buy |
12,617
+4,545
| +56% | +$407K | 0.02% | 520 |
|
|
2015
Q1 | $752K | Buy |
+8,072
| New | +$752K | 0.02% | 523 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$342K | – | 1125 |
|
|
2014
Q3 | $342K | Sell |
3,900
-3,305
| -46% | -$290K | 0.02% | 612 |
|
|
2014
Q2 | $633K | Buy |
+7,205
| New | +$633K | 0.03% | 433 |
|
|
2014
Q1 | – | Sell |
-15,643
| Closed | -$1.3M | – | 766 |
|
|
2013
Q4 | $1.3M | Sell |
15,643
-4,835
| -24% | -$402K | 0.07% | 288 |
|
|
2013
Q3 | $1.66M | Buy |
20,478
+3,558
| +21% | +$288K | 0.07% | 236 |
|
|
2013
Q2 | $1.32M | Buy |
+16,920
| New | +$1.32M | 0.07% | 207 |
|