SIM
Sentry Investment Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
408
| – | – | 0.03% | 390 |
|
|
2025
Q1 | $45K | Sell |
408
-122
| -23% | -$13.5K | 0.03% | 380 |
|
|
2024
Q4 | $62K | Sell |
530
-86
| -14% | -$10.1K | 0.03% | 376 |
|
|
2024
Q3 | $86K | Hold |
616
| – | – | 0.04% | 365 |
|
|
2024
Q2 | $85K | Sell |
616
-126
| -17% | -$17.4K | 0.04% | 338 |
|
|
2024
Q1 | $115K | Hold |
742
| – | – | 0.04% | 324 |
|
|
2023
Q4 | $103K | Sell |
742
-80
| -10% | -$11.1K | 0.04% | 332 |
|
|
2023
Q3 | $119K | Sell |
822
-111
| -12% | -$16.1K | 0.06% | 311 |
|
|
2023
Q2 | $158K | Hold |
933
| – | – | 0.06% | 305 |
|
|
2023
Q1 | $156K | Sell |
933
-11
| -1% | -$1.84K | 0.06% | 291 |
|
|
2022
Q4 | $164K | Buy |
944
+36
| +4% | +$6.25K | 0.07% | 293 |
|
|
2022
Q3 | $136K | Hold |
908
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $121K | Sell |
908
-177
| -16% | -$23.6K | 0.05% | 325 |
|
|
2022
Q1 | $137K | Sell |
1,085
-182
| -14% | -$23K | 0.04% | 366 |
|
|
2021
Q4 | $178K | Hold |
1,267
| – | – | 0.05% | 347 |
|
|
2021
Q3 | $154K | Buy |
1,267
+1,158
| +1,062% | +$141K | 0.04% | 371 |
|
|
2021
Q2 | $14K | Sell |
109
-1,479
| -93% | -$190K | ﹤0.01% | 454 |
|
|
2021
Q1 | $184K | Sell |
1,588
-7,583
| -83% | -$879K | 0.05% | 336 |
|
|
2020
Q4 | $921K | Hold |
9,171
| – | – | 0.05% | 323 |
|
|
2020
Q3 | $873K | Hold |
9,171
| – | – | 0.05% | 296 |
|
|
2020
Q2 | $798K | Buy |
9,171
+29
| +0.3% | +$2.52K | 0.05% | 335 |
|
|
2020
Q1 | $616K | Buy |
9,142
+552
| +6% | +$37.2K | 0.05% | 294 |
|
|
2019
Q4 | $913K | Hold |
8,590
| – | – | 0.05% | 306 |
|
|
2019
Q3 | $855K | Hold |
8,590
| – | – | 0.06% | 295 |
|
|
2019
Q2 | $890K | Hold |
8,590
| – | – | 0.06% | 309 |
|
|
2019
Q1 | $962K | Sell |
8,590
-763
| -8% | -$85.4K | 0.07% | 279 |
|
|
2018
Q4 | $898K | Sell |
9,353
-248
| -3% | -$23.8K | 0.07% | 283 |
|
|
2018
Q3 | $954K | Hold |
9,601
| – | – | 0.06% | 303 |
|
|
2018
Q2 | $881K | Sell |
9,601
-1,085
| -10% | -$99.6K | 0.06% | 318 |
|
|
2018
Q1 | $960K | Sell |
10,686
-1,030
| -9% | -$92.5K | 0.06% | 327 |
|
|
2017
Q4 | $1.11M | Hold |
11,716
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $1.12M | Hold |
11,716
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $1.09M | Buy |
11,716
+4,060
| +53% | +$377K | 0.04% | 305 |
|
|
2017
Q1 | $707K | Sell |
7,656
-3,383
| -31% | -$312K | 0.03% | 389 |
|
|
2016
Q4 | $1.06M | Hold |
11,039
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $1.11M | Hold |
11,039
| – | – | 0.05% | 294 |
|
|
2016
Q2 | $1.12M | Sell |
11,039
-1,096
| -9% | -$111K | 0.05% | 293 |
|
|
2016
Q1 | $1.21M | Buy |
12,135
+345
| +3% | +$34.3K | 0.05% | 269 |
|
|
2015
Q4 | $1.01M | Buy |
11,790
+3,082
| +35% | +$265K | 0.05% | 307 |
|
|
2015
Q3 | $722K | Hold |
8,708
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $780K | Buy |
8,708
+1,072
| +14% | +$96K | 0.04% | 336 |
|
|
2015
Q1 | $712K | Buy |
7,636
+1,000
| +15% | +$93.2K | 0.03% | 345 |
|
|
2014
Q4 | $707K | Hold |
6,636
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $582K | Sell |
6,636
-818
| -11% | -$71.7K | 0.03% | 356 |
|
|
2014
Q2 | $654K | Sell |
7,454
-546
| -7% | -$47.9K | 0.03% | 360 |
|
|
2014
Q1 | $695K | Hold |
8,000
| – | – | 0.04% | 340 |
|
|
2013
Q4 | $666K | Sell |
8,000
-4,300
| -35% | -$358K | 0.04% | 349 |
|
|
2013
Q3 | $995K | Buy |
12,300
+4,200
| +52% | +$340K | 0.06% | 243 |
|
|
2013
Q2 | $632K | Buy |
+8,100
| New | +$632K | 0.04% | 239 |
|