Royce & Associates’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 785 |
|
|
2025
Q3 | $208K | Sell |
1,500
-13,000
| -90% | -$1.74M | ﹤0.01% | 743 |
|
|
2025
Q2 | $1.76M | Hold |
14,500
| – | – | 0.02% | 617 |
|
|
2025
Q1 | $1.73M | Hold |
14,500
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $1.69M | Buy |
14,500
+2,000
| +16% | +$250K | 0.02% | 651 |
|
|
2024
Q3 | $1.75M | Buy |
12,500
+1,000
| +9% | +$139K | 0.02% | 647 |
|
|
2024
Q2 | $1.59M | Hold |
11,500
| – | – | 0.01% | 649 |
|
|
2024
Q1 | $1.78M | Hold |
11,500
| – | – | 0.02% | 645 |
|
|
2023
Q4 | $1.59M | Buy |
11,500
+2,500
| +28% | +$343K | 0.01% | 678 |
|
|
2023
Q3 | $1.3M | Hold |
9,000
| – | – | 0.01% | 703 |
|
|
2023
Q2 | $1.52M | Sell |
9,000
-1,500
| -14% | -$245K | 0.01% | 697 |
|
|
2023
Q1 | $1.76M | Sell |
10,500
-1,500
| -13% | -$253K | 0.02% | 680 |
|
|
2022
Q4 | $2.08M | Sell |
12,000
-4,500
| -27% | -$783K | 0.02% | 639 |
|
|
2022
Q3 | $2.46M | Sell |
16,500
-13,000
| -44% | -$1.96M | 0.03% | 605 |
|
|
2022
Q2 | $3.92M | Buy |
29,500
+2,000
| +7% | +$266K | 0.04% | 546 |
|
|
2022
Q1 | $3.47M | Buy |
27,500
+8,000
| +41% | +$1.03M | 0.03% | 629 |
|
|
2021
Q4 | $2.73M | Sell |
19,500
-1,000
| -5% | -$132K | 0.02% | 679 |
|
|
2021
Q3 | $2.48M | Hold |
20,500
| – | – | 0.02% | 715 |
|
|
2021
Q2 | $2.59M | Hold |
20,500
| – | – | 0.02% | 728 |
|
|
2021
Q1 | $2.37M | Sell |
20,500
-2,500
| -11% | -$266K | 0.02% | 730 |
|
|
2020
Q4 | $2.31M | Sell |
23,000
-3,000
| -12% | -$293K | 0.02% | 699 |
|
|
2020
Q3 | $2.47M | Sell |
26,000
-7,000
| -21% | -$651K | 0.03% | 640 |
|
|
2020
Q2 | $2.87M | Sell |
33,000
-6,500
| -16% | -$513K | 0.03% | 592 |
|
|
2020
Q1 | $2.66M | Buy |
39,500
+8,000
| +25% | +$712K | 0.04% | 527 |
|
|
2019
Q4 | $3.35M | Sell |
31,500
-4,000
| -11% | -$411K | 0.03% | 588 |
|
|
2019
Q3 | $3.54M | Buy |
35,500
+6,000
| +20% | +$576K | 0.03% | 566 |
|
|
2019
Q2 | $3.06M | Buy |
29,500
+2,500
| +9% | +$259K | 0.03% | 615 |
|
|
2019
Q1 | $3.02M | Sell |
27,000
-40,000
| -60% | -$4.14M | 0.03% | 624 |
|
|
2018
Q4 | $6.43M | Hold |
67,000
| – | – | 0.06% | 442 |
|
|
2018
Q3 | $6.66M | Sell |
67,000
-17,000
| -20% | -$1.67M | 0.05% | 511 |
|
|
2018
Q2 | $7.71M | Buy |
84,000
+2,000
| +2% | +$182K | 0.05% | 468 |
|
|
2018
Q1 | $7.37M | Sell |
82,000
-28,000
| -25% | -$2.71M | 0.05% | 465 |
|
|
2017
Q4 | $10.5M | Buy |
110,000
+1,500
| +1% | +$137K | 0.07% | 378 |
|
|
2017
Q3 | $10.4M | Sell |
108,500
-4,469
| -4% | -$380K | 0.07% | 382 |
|
|
2017
Q2 | $10.5M | Buy |
112,969
+4,000
| +4% | +$368K | 0.07% | 381 |
|
|
2017
Q1 | $10.1M | Buy |
108,969
+13,000
| +14% | +$1.25M | 0.07% | 382 |
|
|
2016
Q4 | $9.17M | Sell |
95,969
-1,200
| -1% | -$114K | 0.06% | 406 |
|
|
2016
Q3 | $9.76M | Sell |
97,169
-22,680
| -19% | -$2.3M | 0.06% | 386 |
|
|
2016
Q2 | $12.1M | Sell |
119,849
-7,300
| -6% | -$708K | 0.08% | 325 |
|
|
2016
Q1 | $12.6M | Buy |
127,149
+22,449
| +21% | +$1.99M | 0.08% | 329 |
|
|
2015
Q4 | $8.99M | Sell |
104,700
-8,300
| -7% | -$725K | 0.05% | 439 |
|
|
2015
Q3 | $9.37M | Buy |
113,000
+3,000
| +3% | +$258K | 0.05% | 464 |
|
|
2015
Q2 | $9.85M | Sell |
110,000
-2,500
| -2% | -$230K | 0.04% | 547 |
|
|
2015
Q1 | $10.5M | Sell |
112,500
-800
| -0.7% | -$77.1K | 0.04% | 562 |
|
|
2014
Q4 | $12.1M | Buy |
113,300
+5,000
| +5% | +$490K | 0.04% | 539 |
|
|
2014
Q3 | $9.5M | Buy |
108,300
+5,020
| +5% | +$435K | 0.03% | 626 |
|
|
2014
Q2 | $9.07M | Sell |
103,280
-6,870
| -6% | -$591K | 0.03% | 702 |
|
|
2014
Q1 | $9.57M | Buy |
110,150
+3,100
| +3% | +$261K | 0.03% | 695 |
|
|
2013
Q4 | $8.9M | Buy |
107,050
+3,325
| +3% | +$269K | 0.03% | 709 |
|
|
2013
Q3 | $8.39M | Buy |
103,725
+5,100
| +5% | +$414K | 0.03% | 721 |
|
|
2013
Q2 | $7.7M | Buy |
+98,625
| New | +$7.65M | 0.02% | 730 |
|
Other funds holding GPC
