Rodgers Brothers’s Genuine Parts GPC Stock Holding History

Rodgers Brothers’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.7M	Sell	38,704 -250	-0.6%	-$30.3K	0.59%	48
2025 Q1	$4.64M	Buy	38,954 +12,950	+50%	+$1.54M	0.62%	46
2024 Q4	$3.04M	Sell	26,004 -12,200	-32%	-$1.42M	0.4%	67
2024 Q3	$5.34M	Buy	38,204 +5,175	+16%	+$723K	0.68%	42
2024 Q2	$4.57M	Buy	33,029 +19,650	+147%	+$2.72M	0.62%	46
2024 Q1	$2.07M	Sell	13,379 -16,275	-55%	-$2.52M	0.28%	93
2023 Q4	$4.11M	Buy	29,654 +15,725	+113%	+$2.18M	0.65%	47
2023 Q3	$2.01M	Buy	13,929 +350	+3%	+$50.5K	0.34%	81
2023 Q2	$2.3M	Buy	13,579 +179	+1%	+$30.3K	0.4%	70
2023 Q1	$2.24M	Sell	13,400 -700	-5%	-$117K	0.43%	65
2022 Q4	$2.45M	Hold	14,100	–	–	0.49%	62
2022 Q3	$2.11M	Sell	14,100 -15,877	-53%	-$2.37M	0.45%	68
2022 Q2	$3.99M	Sell	29,977 -200	-0.7%	-$26.6K	0.79%	38
2022 Q1	$3.8M	Buy	30,177 +15,700	+108%	+$1.98M	0.68%	46
2021 Q4	$2.03M	Hold	14,477	–	–	0.36%	69
2021 Q3	$1.76M	Sell	14,477 -850	-6%	-$103K	0.35%	75
2021 Q2	$1.94M	Sell	15,327 -650	-4%	-$82.2K	0.37%	73
2021 Q1	$1.85M	Sell	15,977 -14,420	-47%	-$1.67M	0.38%	71
2020 Q4	$3.05M	Sell	30,397 -1,200	-4%	-$121K	0.7%	38
2020 Q3	$3.01M	Sell	31,597 -3,925	-11%	-$374K	0.78%	37
2020 Q2	$3.09M	Sell	35,522 -1,144	-3%	-$99.5K	0.84%	35
2020 Q1	$2.47M	Buy	36,666 +1,228	+3%	+$82.7K	0.78%	36
2019 Q4	$3.77M	Sell	35,438 -996	-3%	-$106K	0.98%	32
2019 Q3	$3.63M	Buy	36,434 +4,023	+12%	+$401K	1%	29
2019 Q2	$3.36M	Buy	32,411 +2,370	+8%	+$245K	0.93%	31
2019 Q1	$3.37M	Buy	30,041 +352	+1%	+$39.4K	0.96%	29
2018 Q4	$2.85M	Sell	29,689 -347	-1%	-$33.3K	0.92%	33
2018 Q3	$2.99M	Sell	30,036 -1,347	-4%	-$134K	0.86%	33
2018 Q2	$2.88M	Buy	31,383 +828	+3%	+$76K	0.88%	33
2018 Q1	$2.75M	Buy	30,555 +1,077	+4%	+$96.8K	0.9%	38
2017 Q4	$2.8M	Sell	29,478 -398	-1%	-$37.8K	0.91%	36
2017 Q3	$2.86M	Buy	29,876 +2,253	+8%	+$216K	1.01%	32
2017 Q2	$2.56M	Buy	27,623 +887	+3%	+$82.3K	0.95%	38
2017 Q1	$2.47M	Sell	26,736 -597	-2%	-$55.2K	0.93%	36
2016 Q4	$2.61M	Sell	27,333 -848	-3%	-$81K	1.02%	31
2016 Q3	$2.83M	Sell	28,181 -98	-0.3%	-$9.85K	1.14%	26
2016 Q2	$2.86M	Buy	28,279 +2	+0%	+$202	1.18%	26
2016 Q1	$2.81M	Buy	28,277 +1,976	+8%	+$196K	1.22%	28
2015 Q4	$2.26M	Buy	26,301 +1	+0%	+$86	1.06%	30
2015 Q3	$2.18M	Buy	26,300 +850	+3%	+$70.5K	1.1%	29
2015 Q2	$2.28M	Sell	25,450 -100	-0.4%	-$8.96K	1.08%	28
2015 Q1	$2.38M	Sell	25,550 -100	-0.4%	-$9.32K	1.16%	25
2014 Q4	$2.73M	Sell	25,650 -1,500	-6%	-$160K	1.36%	23
2014 Q3	$2.38M	Sell	27,150 -250	-0.9%	-$21.9K	1.24%	27
2014 Q2	$2.41M	Sell	27,400 -100	-0.4%	-$8.78K	1.19%	25
2014 Q1	$2.39M	Hold	27,500	–	–	1.15%	27
2013 Q4	$2.29M	Sell	27,500 -1,300	-5%	-$108K	1.13%	29
2013 Q3	$2.33M	Hold	28,800	–	–	1.28%	20
2013 Q2	$2.25M	Buy	+28,800	New	+$2.25M	1.34%	21