SC
Saturna Capital’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
384,075
+275
| +0.1% | +$33.4K | 0.63% | 38 |
|
|
2025
Q1 | $45.7M | Hold |
383,800
| – | – | 0.68% | 41 |
|
|
2024
Q4 | $44.8M | Hold |
383,800
| – | – | 0.61% | 39 |
|
|
2024
Q3 | $53.6M | Buy |
383,800
+1,800
| +0.5% | +$251K | 0.7% | 39 |
|
|
2024
Q2 | $52.8M | Hold |
382,000
| – | – | 0.7% | 38 |
|
|
2024
Q1 | $59.2M | Sell |
382,000
-5,740
| -1% | -$889K | 0.82% | 38 |
|
|
2023
Q4 | $53.7M | Sell |
387,740
-6,879
| -2% | -$953K | 0.84% | 41 |
|
|
2023
Q3 | $57M | Sell |
394,619
-365
| -0.1% | -$52.7K | 1.01% | 37 |
|
|
2023
Q2 | $66.8M | Buy |
394,984
+465
| +0.1% | +$78.7K | 1.16% | 36 |
|
|
2023
Q1 | $66M | Sell |
394,519
-14
| -0% | -$2.34K | 1.28% | 33 |
|
|
2022
Q4 | $68.5M | Sell |
394,533
-477
| -0.1% | -$82.8K | 1.47% | 26 |
|
|
2022
Q3 | $59M | Sell |
395,010
-275
| -0.1% | -$41.1K | 1.44% | 27 |
|
|
2022
Q2 | $52.6M | Buy |
395,285
+240
| +0.1% | +$31.9K | 1.24% | 29 |
|
|
2022
Q1 | $49.8M | Buy |
395,045
+1,725
| +0.4% | +$217K | 1% | 39 |
|
|
2021
Q4 | $54.3M | Buy |
393,320
+150
| +0% | +$20.7K | 0.97% | 35 |
|
|
2021
Q3 | $47.7M | Sell |
393,170
-220
| -0.1% | -$26.7K | 0.96% | 37 |
|
|
2021
Q2 | $49.8M | Buy |
393,390
+100
| +0% | +$12.6K | 1.02% | 36 |
|
|
2021
Q1 | $45.5M | Hold |
393,290
| – | – | 1.01% | 38 |
|
|
2020
Q4 | $39.5M | Buy |
393,290
+3,350
| +0.9% | +$336K | 0.89% | 43 |
|
|
2020
Q3 | $37.1M | Buy |
389,940
+3,475
| +0.9% | +$331K | 0.95% | 43 |
|
|
2020
Q2 | $33.6M | Hold |
386,465
| – | – | 0.94% | 44 |
|
|
2020
Q1 | $26M | Buy |
386,465
+100
| +0% | +$6.73K | 0.84% | 50 |
|
|
2019
Q4 | $41M | Hold |
386,365
| – | – | 1.11% | 40 |
|
|
2019
Q3 | $38.5M | Hold |
386,365
| – | – | 1.12% | 41 |
|
|
2019
Q2 | $40M | Hold |
386,365
| – | – | 1.18% | 39 |
|
|
2019
Q1 | $43.3M | Hold |
386,365
| – | – | 1.26% | 37 |
|
|
2018
Q4 | $37.1M | Buy |
386,365
+75
| +0% | +$7.2K | 1.25% | 39 |
|
|
2018
Q3 | $38.4M | Sell |
386,290
-100
| -0% | -$9.94K | 1.12% | 43 |
|
|
2018
Q2 | $35.5M | Hold |
386,390
| – | – | 1.14% | 44 |
|
|
2018
Q1 | $34.7M | Hold |
386,390
| – | – | 1.1% | 44 |
|
|
2017
Q4 | $36.7M | Hold |
386,390
| – | – | 1.12% | 44 |
|
|
2017
Q3 | $37M | Buy |
386,390
+950
| +0.2% | +$90.9K | 1.2% | 41 |
|
|
2017
Q2 | $35.8M | Sell |
385,440
-70
| -0% | -$6.49K | 1.19% | 41 |
|
|
2017
Q1 | $35.6M | Sell |
385,510
-18,000
| -4% | -$1.66M | 1.21% | 43 |
|
|
2016
Q4 | $38.6M | Hold |
403,510
| – | – | 1.35% | 34 |
|
|
2016
Q3 | $40.5M | Sell |
403,510
-100,200
| -20% | -$10.1M | 1.32% | 30 |
|
|
2016
Q2 | $51M | Sell |
503,710
-470
| -0.1% | -$47.6K | 1.63% | 16 |
|
|
2016
Q1 | $48.8M | Sell |
504,180
-118
| -0% | -$11.4K | 1.56% | 17 |
|
|
2015
Q4 | $43.3M | Buy |
504,298
+70
| +0% | +$6.01K | 1.34% | 24 |
|
|
2015
Q3 | $41.8M | Sell |
504,228
-590
| -0.1% | -$48.9K | 1.31% | 22 |
|
|
2015
Q2 | $45.2M | Sell |
504,818
-370
| -0.1% | -$33.1K | 1.27% | 25 |
|
|
2015
Q1 | $46.9M | Sell |
505,188
-110
| -0% | -$10.2K | 1.26% | 25 |
|
|
2014
Q4 | $53.9M | Buy |
505,298
+118
| +0% | +$12.6K | 1.41% | 20 |
|
|
2014
Q3 | $44.3M | Hold |
505,180
| – | – | 1.19% | 27 |
|
|
2014
Q2 | $44.4M | Hold |
505,180
| – | – | 1.15% | 26 |
|
|
2014
Q1 | $43.9M | Sell |
505,180
-25,300
| -5% | -$2.2M | 1.15% | 25 |
|
|
2013
Q4 | $44.1M | Hold |
530,480
| – | – | 1.13% | 31 |
|
|
2013
Q3 | $42.9M | Buy |
530,480
+4,030
| +0.8% | +$326K | 1.14% | 27 |
|
|
2013
Q2 | $41.1M | Buy |
+526,450
| New | +$41.1M | 1.12% | 26 |
|