ST
Sabal Trust’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,771
| Closed | -$266K | – | 140 |
|
|
2018
Q4 | $266K | Sell |
2,771
-281,184
| -99% | -$27M | 0.03% | 120 |
|
|
2018
Q3 | $28.2M | Buy |
283,955
+805
| +0.3% | +$80K | 2.49% | 12 |
|
|
2018
Q2 | $26M | Buy |
283,150
+10,756
| +4% | +$987K | 2.47% | 17 |
|
|
2018
Q1 | $24.5M | Buy |
272,394
+12,135
| +5% | +$1.09M | 2.34% | 22 |
|
|
2017
Q4 | $24.7M | Sell |
260,259
-360
| -0.1% | -$34.2K | 2.52% | 23 |
|
|
2017
Q3 | $24.9M | Buy |
260,619
+30,723
| +13% | +$2.94M | 2.49% | 20 |
|
|
2017
Q2 | $21.3M | Buy |
229,896
+14,810
| +7% | +$1.37M | 2.24% | 33 |
|
|
2017
Q1 | $19.9M | Buy |
215,086
+2,584
| +1% | +$239K | 2.22% | 32 |
|
|
2016
Q4 | $20.3M | Buy |
212,502
+7,337
| +4% | +$701K | 2.22% | 30 |
|
|
2016
Q3 | $20.6M | Buy |
205,165
+14,483
| +8% | +$1.45M | 2.28% | 31 |
|
|
2016
Q2 | $19.3M | Buy |
190,682
+10,807
| +6% | +$1.09M | 2.23% | 29 |
|
|
2016
Q1 | $17.9M | Buy |
+179,875
| New | +$17.9M | 2.12% | 31 |
|