Rockland Trust’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,379
| Closed | -$214K | – | 299 |
|
2024
Q1 | $214K | Buy |
+1,379
| New | +$214K | 0.01% | 285 |
|
2023
Q4 | – | Sell |
-2,851
| Closed | -$412K | – | 299 |
|
2023
Q3 | $412K | Sell |
2,851
-1,206
| -30% | -$174K | 0.02% | 209 |
|
2023
Q2 | $687K | Sell |
4,057
-25
| -0.6% | -$4.23K | 0.04% | 172 |
|
2023
Q1 | $683K | Sell |
4,082
-366
| -8% | -$61.2K | 0.04% | 174 |
|
2022
Q4 | $772K | Sell |
4,448
-1,241
| -22% | -$215K | 0.05% | 163 |
|
2022
Q3 | $849K | Sell |
5,689
-1,479
| -21% | -$221K | 0.06% | 141 |
|
2022
Q2 | $953K | Sell |
7,168
-617
| -8% | -$82K | 0.07% | 134 |
|
2022
Q1 | $981K | Sell |
7,785
-422
| -5% | -$53.2K | 0.06% | 143 |
|
2021
Q4 | $1.15M | Buy |
8,207
+133
| +2% | +$18.7K | 0.07% | 136 |
|
2021
Q3 | $979K | Buy |
8,074
+146
| +2% | +$17.7K | 0.07% | 138 |
|
2021
Q2 | $1M | Sell |
7,928
-1,303
| -14% | -$165K | 0.07% | 135 |
|
2021
Q1 | $1.07M | Buy |
9,231
+161
| +2% | +$18.6K | 0.08% | 136 |
|
2020
Q4 | $911K | Buy |
9,070
+33
| +0.4% | +$3.32K | 0.07% | 142 |
|
2020
Q3 | $860K | Sell |
9,037
-376
| -4% | -$35.8K | 0.07% | 142 |
|
2020
Q2 | $819K | Buy |
+9,413
| New | +$819K | 0.07% | 138 |
|