Raymond James & Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.7M | Buy |
413,206
+42,184
| +11% | +$5.89M | 0.04% | 406 |
|
|
2024
Q2 | $51.3M | Buy |
371,022
+28,065
| +8% | +$3.88M | 0.03% | 408 |
|
|
2024
Q1 | $53.1M | Buy |
342,957
+104,762
| +44% | +$16.2M | 0.04% | 395 |
|
|
2023
Q4 | $33M | Sell |
238,195
-237,077
| -50% | -$32.8M | 0.02% | 540 |
|
|
2023
Q3 | $68.6M | Buy |
475,272
+5,221
| +1% | +$754K | 0.06% | 283 |
|
|
2023
Q2 | $79.5M | Buy |
470,051
+131,530
| +39% | +$22.3M | 0.07% | 254 |
|
|
2023
Q1 | $56.6M | Buy |
338,521
+80,879
| +31% | +$13.5M | 0.05% | 321 |
|
|
2022
Q4 | $44.7M | Sell |
257,642
-18,557
| -7% | -$3.22M | 0.04% | 379 |
|
|
2022
Q3 | $41.2M | Sell |
276,199
-1,805
| -0.6% | -$270K | 0.04% | 370 |
|
|
2022
Q2 | $37M | Buy |
278,004
+16,571
| +6% | +$2.2M | 0.04% | 399 |
|
|
2022
Q1 | $32.9M | Buy |
261,433
+6,917
| +3% | +$872K | 0.03% | 490 |
|
|
2021
Q4 | $35.7M | Sell |
254,516
-138,367
| -35% | -$19.4M | 0.03% | 493 |
|
|
2021
Q3 | $47.6M | Sell |
392,883
-1,125
| -0.3% | -$136K | 0.04% | 366 |
|
|
2021
Q2 | $49.8M | Sell |
394,008
-6,462
| -2% | -$817K | 0.05% | 346 |
|
|
2021
Q1 | $46.3M | Buy |
400,470
+58,901
| +17% | +$6.81M | 0.05% | 341 |
|
|
2020
Q4 | $34.3M | Sell |
341,569
-7,684
| -2% | -$772K | 0.04% | 410 |
|
|
2020
Q3 | $33.2M | Sell |
349,253
-15,725
| -4% | -$1.5M | 0.04% | 364 |
|
|
2020
Q2 | $31.7M | Buy |
364,978
+230,257
| +171% | +$20M | 0.04% | 360 |
|
|
2020
Q1 | $9.07M | Buy |
134,721
+708
| +0.5% | +$47.7K | 0.01% | 786 |
|
|
2019
Q4 | $14.2M | Buy |
134,013
+994
| +0.7% | +$106K | 0.02% | 732 |
|
|
2019
Q3 | $13.2M | Buy |
133,019
+10,391
| +8% | +$1.03M | 0.02% | 730 |
|
|
2019
Q2 | $12.7M | Sell |
122,628
-359
| -0.3% | -$37.2K | 0.02% | 739 |
|
|
2019
Q1 | $13.8M | Sell |
122,987
-481
| -0.4% | -$53.9K | 0.02% | 674 |
|
|
2018
Q4 | $11.9M | Buy |
123,468
+7,948
| +7% | +$763K | 0.02% | 668 |
|
|
2018
Q3 | $11.5M | Buy |
115,520
+1,229
| +1% | +$122K | 0.02% | 767 |
|
|
2018
Q2 | $10.5M | Buy |
114,291
+18,281
| +19% | +$1.68M | 0.02% | 787 |
|
|
2018
Q1 | $8.63M | Buy |
96,010
+2,313
| +2% | +$208K | 0.02% | 857 |
|
|
2017
Q4 | $8.9M | Sell |
93,697
-5,665
| -6% | -$538K | 0.02% | 823 |
|
|
2017
Q3 | $9.5M | Sell |
99,362
-207
| -0.2% | -$19.8K | 0.02% | 768 |
|
|
2017
Q2 | $9.24M | Buy |
99,569
+3,689
| +4% | +$342K | 0.02% | 738 |
|
|
2017
Q1 | $8.86M | Sell |
95,880
-1,209
| -1% | -$112K | 0.02% | 740 |
|
|
2016
Q4 | $9.28M | Sell |
97,089
-21,684
| -18% | -$2.07M | 0.02% | 662 |
|
|
2016
Q3 | $11.9M | Buy |
118,773
+25,456
| +27% | +$2.56M | 0.03% | 527 |
|
|
2016
Q2 | $9.45M | Buy |
93,317
+15,018
| +19% | +$1.52M | 0.03% | 561 |
|
|
2016
Q1 | $7.78M | Buy |
78,299
+12,886
| +20% | +$1.28M | 0.03% | 615 |
|
|
2015
Q4 | $5.62M | Sell |
65,413
-21,910
| -25% | -$1.88M | 0.02% | 755 |
|
|
2015
Q3 | $7.24M | Sell |
87,323
-24,109
| -22% | -$2M | 0.03% | 597 |
|
|
2015
Q2 | $9.98M | Sell |
111,432
-4,735
| -4% | -$424K | 0.04% | 524 |
|
|
2015
Q1 | $10.8M | Sell |
116,167
-3,176
| -3% | -$296K | 0.05% | 417 |
|
|
2014
Q4 | $12.7M | Buy |
119,343
+16,544
| +16% | +$1.76M | 0.06% | 329 |
|
|
2014
Q3 | $9.02M | Buy |
102,799
+8,343
| +9% | +$732K | 0.05% | 392 |
|
|
2014
Q2 | $8.29M | Buy |
94,456
+4,253
| +5% | +$373K | 0.05% | 421 |
|
|
2014
Q1 | $7.83M | Buy |
90,203
+5,499
| +6% | +$478K | 0.05% | 400 |
|
|
2013
Q4 | $7.05M | Buy |
84,704
+7,814
| +10% | +$650K | 0.05% | 399 |
|
|
2013
Q3 | $6.22M | Sell |
76,890
-77,180
| -50% | -$6.24M | 0.05% | 394 |
|
|
2013
Q2 | $12M | Buy |
+154,070
| New | +$12M | 0.11% | 193 |
|