Putnam Investments’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Buy |
2,302
+157
| +7% | +$21.7K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $310K | Sell |
2,145
-19,967
| -90% | -$2.88M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $3.74M | Buy |
22,112
+663
| +3% | +$112K | 0.01% | 530 |
|
|
2023
Q1 | $3.59M | Sell |
21,449
-33,121
| -61% | -$5.54M | 0.01% | 531 |
|
|
2022
Q4 | $9.47M | Sell |
54,570
-808
| -1% | -$140K | 0.02% | 292 |
|
|
2022
Q3 | $8.27M | Sell |
55,378
-10,075
| -15% | -$1.5M | 0.02% | 324 |
|
|
2022
Q2 | $8.71M | Sell |
65,453
-2,203
| -3% | -$293K | 0.02% | 323 |
|
|
2022
Q1 | $8.53M | Buy |
+67,656
| New | +$8.53M | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-2,308
| Closed | -$219K | – | 1118 |
|
|
2017
Q4 | $219K | Sell |
2,308
-400
| -15% | -$38K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $259K | Sell |
2,708
-200
| -7% | -$19.1K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $270K | Sell |
2,908
-133
| -4% | -$12.3K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $281K | Sell |
3,041
-100
| -3% | -$9.24K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $300K | Sell |
3,141
-100
| -3% | -$9.55K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $326K | Hold |
3,241
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $328K | Hold |
3,241
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $322K | Hold |
3,241
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $278K | Hold |
3,241
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q3 | $269K | Sell |
3,241
-300
| -8% | -$24.9K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $317K | Sell |
3,541
-300
| -8% | -$26.9K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $358K | Buy |
3,841
+313
| +9% | +$29.2K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $376K | Sell |
3,528
-153,781
| -98% | -$16.4M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $13.8M | Sell |
157,309
-210
| -0.1% | -$18.4K | 0.03% | 398 |
|
|
2014
Q2 | $13.8M | Buy |
157,519
+151,411
| +2,479% | +$13.3M | 0.03% | 403 |
|
|
2014
Q1 | $530K | Sell |
6,108
-96
| -2% | -$8.33K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $516K | Buy |
6,204
+200
| +3% | +$16.6K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $486K | Buy |
6,004
+153
| +3% | +$12.4K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $457K | Buy |
+5,851
| New | +$457K | ﹤0.01% | 1336 |
|