RJT
Raymond James Trust’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Buy |
8,138
+543
| +7% | +$75.8K | 0.02% | 462 |
|
|
2024
Q2 | $1.05M | Sell |
7,595
-46
| -0.6% | -$6.36K | 0.02% | 460 |
|
|
2024
Q1 | $1.18M | Buy |
7,641
+959
| +14% | +$149K | 0.03% | 425 |
|
|
2023
Q4 | $925K | Sell |
6,682
-7,581
| -53% | -$1.05M | 0.02% | 480 |
|
|
2023
Q3 | $2.06M | Buy |
14,263
+81
| +0.6% | +$11.7K | 0.06% | 266 |
|
|
2023
Q2 | $2.4M | Buy |
14,182
+5,192
| +58% | +$879K | 0.07% | 237 |
|
|
2023
Q1 | $1.5M | Buy |
8,990
+2,032
| +29% | +$340K | 0.05% | 311 |
|
|
2022
Q4 | $1.21M | Sell |
6,958
-550
| -7% | -$95.5K | 0.04% | 358 |
|
|
2022
Q3 | $1.12M | Buy |
7,508
+455
| +6% | +$67.9K | 0.04% | 348 |
|
|
2022
Q2 | $938K | Sell |
7,053
-223
| -3% | -$29.7K | 0.03% | 392 |
|
|
2022
Q1 | $917K | Sell |
7,276
-1,132
| -13% | -$143K | 0.03% | 435 |
|
|
2021
Q4 | $1.18M | Sell |
8,408
-1,869
| -18% | -$262K | 0.04% | 383 |
|
|
2021
Q3 | $1.25M | Buy |
10,277
+954
| +10% | +$116K | 0.04% | 342 |
|
|
2021
Q2 | $1.18M | Sell |
9,323
-502
| -5% | -$63.5K | 0.04% | 353 |
|
|
2021
Q1 | $1.14M | Buy |
9,825
+32
| +0.3% | +$3.7K | 0.04% | 335 |
|
|
2020
Q4 | $984K | Sell |
9,793
-2,855
| -23% | -$287K | 0.04% | 361 |
|
|
2020
Q3 | $1.2M | Sell |
12,648
-681
| -5% | -$64.8K | 0.05% | 279 |
|
|
2020
Q2 | $1.16M | Buy |
13,329
+3,469
| +35% | +$302K | 0.06% | 272 |
|
|
2020
Q1 | $663K | Buy |
9,860
+153
| +2% | +$10.3K | 0.04% | 344 |
|
|
2019
Q4 | $1.03M | Sell |
9,707
-36
| -0.4% | -$3.82K | 0.05% | 295 |
|
|
2019
Q3 | $970K | Buy |
9,743
+258
| +3% | +$25.7K | 0.05% | 306 |
|
|
2019
Q2 | $983K | Sell |
9,485
-44
| -0.5% | -$4.56K | 0.05% | 291 |
|
|
2019
Q1 | $1.07M | Buy |
9,529
+33
| +0.3% | +$3.7K | 0.06% | 267 |
|
|
2018
Q4 | $911K | Sell |
9,496
-39
| -0.4% | -$3.74K | 0.06% | 270 |
|
|
2018
Q3 | $948K | Sell |
9,535
-210
| -2% | -$20.9K | 0.05% | 291 |
|
|
2018
Q2 | $895K | Buy |
9,745
+453
| +5% | +$41.6K | 0.05% | 291 |
|
|
2018
Q1 | $834K | Sell |
9,292
-1,202
| -11% | -$108K | 0.06% | 269 |
|
|
2017
Q4 | $997K | Buy |
10,494
+275
| +3% | +$26.1K | 0.07% | 248 |
|
|
2017
Q3 | $978K | Sell |
10,219
-170
| -2% | -$16.3K | 0.07% | 243 |
|
|
2017
Q2 | $964K | Buy |
10,389
+523
| +5% | +$48.5K | 0.07% | 246 |
|
|
2017
Q1 | $911K | Sell |
9,866
-53
| -0.5% | -$4.89K | 0.07% | 251 |
|
|
2016
Q4 | $948K | Buy |
9,919
+765
| +8% | +$73.1K | 0.08% | 236 |
|
|
2016
Q3 | $920K | Buy |
9,154
+3
| +0% | +$302 | 0.08% | 232 |
|
|
2016
Q2 | $927K | Sell |
9,151
-32
| -0.3% | -$3.24K | 0.08% | 224 |
|
|
2016
Q1 | $913K | Sell |
9,183
-16
| -0.2% | -$1.59K | 0.09% | 227 |
|
|
2015
Q4 | $790K | Buy |
9,199
+2,713
| +42% | +$233K | 0.07% | 249 |
|
|
2015
Q3 | $537K | Sell |
6,486
-115
| -2% | -$9.52K | 0.06% | 286 |
|
|
2015
Q2 | $591K | Buy |
6,601
+808
| +14% | +$72.3K | 0.06% | 278 |
|
|
2015
Q1 | $540K | Buy |
5,793
+376
| +7% | +$35K | 0.06% | 298 |
|
|
2014
Q4 | $577K | Sell |
5,417
-821
| -13% | -$87.5K | 0.06% | 288 |
|
|
2014
Q3 | $547K | Sell |
6,238
-191
| -3% | -$16.7K | 0.06% | 280 |
|
|
2014
Q2 | $565K | Sell |
6,429
-24
| -0.4% | -$2.11K | 0.06% | 274 |
|
|
2014
Q1 | $561K | Sell |
6,453
-220
| -3% | -$19.1K | 0.07% | 260 |
|
|
2013
Q4 | $555K | Sell |
6,673
-1,084
| -14% | -$90.2K | 0.07% | 250 |
|
|
2013
Q3 | $627K | Sell |
7,757
-951
| -11% | -$76.9K | 0.1% | 214 |
|
|
2013
Q2 | $680K | Buy |
+8,708
| New | +$680K | 0.11% | 191 |
|