S.R. Schill & Associates’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,816	Closed	-$220K	–	81
2021 Q3	$220K	Sell	1,816 -779	-30%	-$94.4K	0.09%	81
2021 Q2	$328K	Hold	2,595	–	–	0.13%	69
2021 Q1	$300K	Sell	2,595 -3,033	-54%	-$351K	0.13%	71
2020 Q4	$565K	Hold	5,628	–	–	0.26%	43
2020 Q3	$536K	Hold	5,628	–	–	0.27%	40
2020 Q2	$489K	Hold	5,628	–	–	0.28%	44
2020 Q1	$379K	Hold	5,628	–	–	0.25%	46
2019 Q4	$598K	Hold	5,628	–	–	0.32%	48
2019 Q3	$560K	Hold	5,628	–	–	0.31%	48
2019 Q2	$583K	Hold	5,628	–	–	0.36%	45
2019 Q1	$631K	Hold	5,628	–	–	0.38%	46
2018 Q4	$540K	Hold	5,628	–	–	0.38%	44
2018 Q3	$559K	Hold	5,628	–	–	0.34%	47
2018 Q2	$517K	Hold	5,628	–	–	0.32%	52
2018 Q1	$506K	Hold	5,628	–	–	0.31%	52
2017 Q4	$535K	Hold	5,628	–	–	0.33%	49
2017 Q3	$538K	Hold	5,628	–	–	0.32%	46
2017 Q2	$522K	Hold	5,628	–	–	0.33%	45
2017 Q1	$520K	Hold	5,628	–	–	0.33%	46
2016 Q4	$538K	Hold	5,628	–	–	0.35%	45
2016 Q3	$565K	Hold	5,628	–	–	0.37%	43
2016 Q2	$570K	Sell	5,628 -72	-1%	-$7.29K	0.38%	39
2016 Q1	$566K	Hold	5,700	–	–	0.38%	41
2015 Q4	$490K	Hold	5,700	–	–	0.34%	44
2015 Q3	$472K	Hold	5,700	–	–	0.34%	40
2015 Q2	$510K	Hold	5,700	–	–	0.35%	42
2015 Q1	$531K	Sell	5,700 -300	-5%	-$27.9K	0.35%	37
2014 Q4	$639K	Buy	+6,000	New	+$639K	0.58%	25