PTC
Private Trust Company’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,380
-29
| -0.9% | -$3.52K | 0.04% | 464 |
|
|
2025
Q1 | $406K | Buy |
3,409
+67
| +2% | +$7.98K | 0.04% | 458 |
|
|
2024
Q4 | $390K | Sell |
3,342
-7,939
| -70% | -$927K | 0.04% | 473 |
|
|
2024
Q3 | $1.58M | Buy |
11,281
+73
| +0.7% | +$10.2K | 0.16% | 139 |
|
|
2024
Q2 | $1.55M | Buy |
11,208
+8,135
| +265% | +$1.13M | 0.17% | 130 |
|
|
2024
Q1 | $476K | Buy |
3,073
+169
| +6% | +$26.2K | 0.05% | 375 |
|
|
2023
Q4 | $402K | Buy |
2,904
+36
| +1% | +$4.99K | 0.05% | 406 |
|
|
2023
Q3 | $414K | Sell |
2,868
-3
| -0.1% | -$433 | 0.05% | 366 |
|
|
2023
Q2 | $486K | Sell |
2,871
-6
| -0.2% | -$1.02K | 0.06% | 322 |
|
|
2023
Q1 | $481K | Sell |
2,877
-15
| -0.5% | -$2.51K | 0.07% | 317 |
|
|
2022
Q4 | $502K | Buy |
2,892
+14
| +0.5% | +$2.43K | 0.07% | 290 |
|
|
2022
Q3 | $430K | Buy |
2,878
+274
| +11% | +$40.9K | 0.07% | 301 |
|
|
2022
Q2 | $346K | Buy |
2,604
+6
| +0.2% | +$797 | 0.05% | 362 |
|
|
2022
Q1 | $327K | Buy |
2,598
+30
| +1% | +$3.78K | 0.05% | 287 |
|
|
2021
Q4 | $360K | Buy |
2,568
+20
| +0.8% | +$2.8K | 0.05% | 302 |
|
|
2021
Q3 | $309K | Hold |
2,548
| – | – | 0.05% | 335 |
|
|
2021
Q2 | $322K | Sell |
2,548
-7
| -0.3% | -$885 | 0.05% | 323 |
|
|
2021
Q1 | $295K | Sell |
2,555
-17
| -0.7% | -$1.96K | 0.05% | 338 |
|
|
2020
Q4 | $258K | Buy |
2,572
+32
| +1% | +$3.21K | 0.04% | 333 |
|
|
2020
Q3 | $241K | Buy |
2,540
+6
| +0.2% | +$569 | 0.05% | 325 |
|
|
2020
Q2 | $220K | Buy |
+2,534
| New | +$220K | 0.05% | 329 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$260K | – | 354 |
|
|
2019
Q4 | $260K | Hold |
2,451
| – | – | 0.05% | 334 |
|
|
2019
Q3 | $244K | Sell |
2,451
-12
| -0.5% | -$1.2K | 0.05% | 325 |
|
|
2019
Q2 | $255K | Sell |
2,463
-51
| -2% | -$5.28K | 0.05% | 315 |
|
|
2019
Q1 | $281K | Buy |
2,514
+93
| +4% | +$10.4K | 0.06% | 303 |
|
|
2018
Q4 | $232K | Sell |
2,421
-36
| -1% | -$3.45K | 0.06% | 312 |
|
|
2018
Q3 | $244K | Sell |
2,457
-72
| -3% | -$7.15K | 0.05% | 331 |
|
|
2018
Q2 | $232K | Sell |
2,529
-243
| -9% | -$22.3K | 0.05% | 338 |
|
|
2018
Q1 | $249K | Hold |
2,772
| – | – | 0.05% | 322 |
|
|
2017
Q4 | $263K | Buy |
2,772
+175
| +7% | +$16.6K | 0.06% | 311 |
|
|
2017
Q3 | $248K | Sell |
2,597
-252
| -9% | -$24.1K | 0.05% | 325 |
|
|
2017
Q2 | $264K | Sell |
2,849
-53
| -2% | -$4.91K | 0.06% | 313 |
|
|
2017
Q1 | $268K | Sell |
2,902
-44
| -1% | -$4.06K | 0.06% | 304 |
|
|
2016
Q4 | $281K | Sell |
2,946
-200
| -6% | -$19.1K | 0.07% | 275 |
|
|
2016
Q3 | $316K | Hold |
3,146
| – | – | 0.08% | 265 |
|
|
2016
Q2 | $318K | Sell |
3,146
-102
| -3% | -$10.3K | 0.08% | 249 |
|
|
2016
Q1 | $322K | Buy |
3,248
+86
| +3% | +$8.53K | 0.09% | 246 |
|
|
2015
Q4 | $271K | Sell |
3,162
-56
| -2% | -$4.8K | 0.08% | 252 |
|
|
2015
Q3 | $266K | Buy |
3,218
+379
| +13% | +$31.3K | 0.08% | 254 |
|
|
2015
Q2 | $254K | Sell |
2,839
-80
| -3% | -$7.16K | 0.07% | 273 |
|
|
2015
Q1 | $272K | Sell |
2,919
-200
| -6% | -$18.6K | 0.08% | 260 |
|
|
2014
Q4 | $332K | Buy |
3,119
+108
| +4% | +$11.5K | 0.11% | 220 |
|
|
2014
Q3 | $264K | Buy |
3,011
+21
| +0.7% | +$1.84K | 0.09% | 243 |
|
|
2014
Q2 | $263K | Buy |
2,990
+79
| +3% | +$6.95K | 0.09% | 249 |
|
|
2014
Q1 | $253K | Buy |
2,911
+2,197
| +308% | +$191K | 0.1% | 227 |
|
|
2013
Q4 | $59K | Sell |
714
-119
| -14% | -$9.83K | 0.02% | 425 |
|
|
2013
Q3 | $67K | Sell |
833
-212
| -20% | -$17.1K | 0.03% | 374 |
|
|
2013
Q2 | $82K | Buy |
+1,045
| New | +$82K | 0.04% | 313 |
|