RNC Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,190
-1,176
| -35% | -$143K | 0.01% | 160 |
|
|
2025
Q1 | $401K | Sell |
3,366
-109
| -3% | -$13K | 0.02% | 126 |
|
|
2024
Q4 | $406K | Sell |
3,475
-665
| -16% | -$77.6K | 0.02% | 123 |
|
|
2024
Q3 | $573K | Hold |
4,140
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $573K | Sell |
4,140
-15
| -0.4% | -$2.08K | 0.03% | 109 |
|
|
2024
Q1 | $644K | Sell |
4,155
-610
| -13% | -$94.5K | 0.04% | 105 |
|
|
2023
Q4 | $660K | Sell |
4,765
-1,615
| -25% | -$224K | 0.04% | 103 |
|
|
2023
Q3 | $921K | Sell |
6,380
-793
| -11% | -$114K | 0.06% | 93 |
|
|
2023
Q2 | $1.21M | Sell |
7,173
-398
| -5% | -$67.4K | 0.07% | 102 |
|
|
2023
Q1 | $1.27M | Sell |
7,571
-8,788
| -54% | -$1.47M | 0.07% | 97 |
|
|
2022
Q4 | $2.84M | Sell |
16,359
-6,288
| -28% | -$1.09M | 0.16% | 74 |
|
|
2022
Q3 | $3.38M | Sell |
22,647
-209,015
| -90% | -$31.2M | 0.21% | 69 |
|
|
2022
Q2 | $30.8M | Buy |
231,662
+5,036
| +2% | +$670K | 1.75% | 29 |
|
|
2022
Q1 | $28.6M | Sell |
226,626
-1,938
| -0.8% | -$244K | 1.45% | 33 |
|
|
2021
Q4 | $32M | Sell |
228,564
-1,240
| -0.5% | -$174K | 1.59% | 27 |
|
|
2021
Q3 | $27.9M | Sell |
229,804
-90,219
| -28% | -$10.9M | 1.48% | 32 |
|
|
2021
Q2 | $40.5M | Buy |
320,023
+4,694
| +1% | +$594K | 2.14% | 18 |
|
|
2021
Q1 | $36.4M | Buy |
315,329
+7,597
| +2% | +$878K | 2.06% | 21 |
|
|
2020
Q4 | $30.9M | Sell |
307,732
-26,236
| -8% | -$2.63M | 1.92% | 22 |
|
|
2020
Q3 | $31.8M | Sell |
333,968
-1,963
| -0.6% | -$187K | 2.25% | 18 |
|
|
2020
Q2 | $29.2M | Buy |
335,931
+4,523
| +1% | +$393K | 2.11% | 22 |
|
|
2020
Q1 | $22.3M | Buy |
331,408
+85,372
| +35% | +$5.75M | 1.9% | 26 |
|
|
2019
Q4 | $26.1M | Buy |
+246,036
| New | +$26.1M | 1.65% | 31 |
|
|
2019
Q3 | – | Sell |
-2,550
| Closed | -$264K | – | 146 |
|
|
2019
Q2 | $264K | Hold |
2,550
| – | – | 0.02% | 126 |
|
|
2019
Q1 | $286K | Hold |
2,550
| – | – | 0.02% | 115 |
|
|
2018
Q4 | $245K | Sell |
2,550
-207
| -8% | -$19.9K | 0.02% | 121 |
|
|
2018
Q3 | $274K | Buy |
2,757
+207
| +8% | +$20.6K | 0.02% | 116 |
|
|
2018
Q2 | $234K | Hold |
2,550
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $229K | Hold |
2,550
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $242K | Sell |
2,550
-375
| -13% | -$35.6K | 0.02% | 135 |
|
|
2017
Q3 | $280K | Sell |
2,925
-4,387
| -60% | -$420K | 0.02% | 115 |
|
|
2017
Q2 | $678K | Sell |
7,312
-125
| -2% | -$11.6K | 0.05% | 86 |
|
|
2017
Q1 | $687K | Buy |
7,437
+34
| +0.5% | +$3.14K | 0.05% | 81 |
|
|
2016
Q4 | $707K | Buy |
7,403
+4,428
| +149% | +$423K | 0.06% | 88 |
|
|
2016
Q3 | $299K | Hold |
2,975
| – | – | 0.03% | 104 |
|
|
2016
Q2 | $301K | Hold |
2,975
| – | – | 0.03% | 111 |
|
|
2016
Q1 | $296K | Hold |
2,975
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $256K | Buy |
2,975
+375
| +14% | +$32.3K | 0.03% | 123 |
|
|
2015
Q3 | $216K | Sell |
2,600
-1,805
| -41% | -$150K | 0.02% | 118 |
|
|
2015
Q2 | $394K | Buy |
4,405
+305
| +7% | +$27.3K | 0.03% | 93 |
|
|
2015
Q1 | $382K | Hold |
4,100
| – | – | 0.03% | 96 |
|
|
2014
Q4 | $437K | Hold |
4,100
| – | – | 0.04% | 94 |
|
|
2014
Q3 | $360K | Hold |
4,100
| – | – | 0.03% | 93 |
|
|
2014
Q2 | $360K | Hold |
4,100
| – | – | 0.03% | 95 |
|
|
2014
Q1 | $356K | Hold |
4,100
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $341K | Hold |
4,100
| – | – | 0.03% | 97 |
|
|
2013
Q3 | $332K | Sell |
4,100
-200
| -5% | -$16.2K | 0.03% | 92 |
|
|
2013
Q2 | $336K | Buy |
+4,300
| New | +$336K | 0.04% | 90 |
|