Rockefeller Capital Management’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
34,488
-13,777
| -29% | -$6.02M | 0.03% | 470 |
|
|
2025
Q1 | $18.4M | Buy |
48,265
+9,158
| +23% | +$3.5M | 0.05% | 388 |
|
|
2024
Q4 | $16.5M | Buy |
39,107
+4,862
| +14% | +$2.05M | 0.04% | 397 |
|
|
2024
Q3 | $13.1M | Buy |
+34,245
| New | +$13.1M | 0.04% | 456 |
|
|
2023
Q1 | – | Sell |
-104
| Closed | -$18K | – | 2765 |
|
|
2022
Q4 | $18K | Hold |
104
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q3 | $14K | Buy |
104
+45
| +76% | +$6.06K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $9K | Buy |
59
+31
| +111% | +$4.73K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $4K | Buy |
28
+3
| +12% | +$429 | ﹤0.01% | 3409 |
|
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q2 | $3K | Sell |
25
-46
| -65% | -$5.52K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $11K | Buy |
71
+58
| +446% | +$8.99K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2721 |
|