Shell Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
13,764
+7,452
| +118% | +$904K | 0.06% | 299 |
|
|
2025
Q1 | $752K | Hold |
6,312
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $737K | Buy |
6,312
+3,277
| +108% | +$383K | 0.03% | 381 |
|
|
2024
Q3 | $424K | Buy |
+3,035
| New | +$424K | 0.02% | 548 |
|
|
2024
Q1 | $420K | Sell |
3,035
-2,718
| -47% | -$376K | 0.02% | 535 |
|
|
2023
Q4 | $797K | Sell |
5,753
-1,558
| -21% | -$216K | 0.04% | 365 |
|
|
2023
Q3 | $1.06M | Sell |
7,311
-12
| -0.2% | -$1.73K | 0.04% | 342 |
|
|
2023
Q2 | $1.24M | Sell |
7,323
-1,672
| -19% | -$283K | 0.05% | 326 |
|
|
2023
Q1 | $1.51M | Buy |
8,995
+520
| +6% | +$87K | 0.06% | 291 |
|
|
2022
Q4 | $1.47M | Sell |
8,475
-1,680
| -17% | -$291K | 0.06% | 296 |
|
|
2022
Q3 | $1.52M | Sell |
10,155
-2,665
| -21% | -$398K | 0.06% | 304 |
|
|
2022
Q2 | $1.71M | Buy |
12,820
+525
| +4% | +$69.8K | 0.05% | 334 |
|
|
2022
Q1 | $1.55M | Sell |
12,295
-520
| -4% | -$65.5K | 0.04% | 374 |
|
|
2021
Q4 | $1.8M | Buy |
12,815
+3,078
| +32% | +$432K | 0.04% | 384 |
|
|
2021
Q3 | $1.18M | Sell |
9,737
-539
| -5% | -$65.3K | 0.03% | 454 |
|
|
2021
Q2 | $1.3M | Sell |
10,276
-330
| -3% | -$41.7K | 0.03% | 462 |
|
|
2021
Q1 | $1.23M | Sell |
10,606
-4,241
| -29% | -$490K | 0.02% | 468 |
|
|
2020
Q4 | $1.49M | Buy |
14,847
+4,813
| +48% | +$483K | 0.03% | 429 |
|
|
2020
Q3 | $955K | Sell |
10,034
-1,284
| -11% | -$122K | 0.02% | 468 |
|
|
2020
Q2 | $984K | Buy |
11,318
+345
| +3% | +$30K | 0.02% | 440 |
|
|
2020
Q1 | $739K | Sell |
10,973
-600
| -5% | -$40.4K | 0.02% | 511 |
|
|
2019
Q4 | $1.23M | Buy |
11,573
+2,944
| +34% | +$313K | 0.03% | 475 |
|
|
2019
Q3 | $859K | Sell |
8,629
-1,549
| -15% | -$154K | 0.02% | 607 |
|
|
2019
Q2 | $1.05M | Sell |
10,178
-1,062
| -9% | -$110K | 0.02% | 531 |
|
|
2019
Q1 | $1.26M | Buy |
11,240
+347
| +3% | +$38.9K | 0.03% | 474 |
|
|
2018
Q4 | $1.05M | Sell |
10,893
-2,746
| -20% | -$264K | 0.03% | 496 |
|
|
2018
Q3 | $1.36M | Buy |
13,639
+109
| +0.8% | +$10.8K | 0.03% | 509 |
|
|
2018
Q2 | $1.24M | Sell |
13,530
-25,638
| -65% | -$2.35M | 0.03% | 558 |
|
|
2018
Q1 | $3.52M | Buy |
39,168
+1,451
| +4% | +$130K | 0.07% | 289 |
|
|
2017
Q4 | $3.58M | Buy |
37,717
+256
| +0.7% | +$24.3K | 0.07% | 283 |
|
|
2017
Q3 | $3.58M | Sell |
37,461
-3,627
| -9% | -$347K | 0.08% | 263 |
|
|
2017
Q2 | $3.81M | Buy |
41,088
+139
| +0.3% | +$12.9K | 0.08% | 261 |
|
|
2017
Q1 | $3.78M | Sell |
40,949
-8,104
| -17% | -$749K | 0.08% | 259 |
|
|
2016
Q4 | $4.69M | Buy |
49,053
+1,570
| +3% | +$150K | 0.11% | 213 |
|
|
2016
Q3 | $4.77M | Buy |
47,483
+622
| +1% | +$62.5K | 0.1% | 235 |
|
|
2016
Q2 | $4.75M | Buy |
46,861
+12,559
| +37% | +$1.27M | 0.11% | 209 |
|
|
2016
Q1 | $3.41M | Sell |
34,302
-2,687
| -7% | -$267K | 0.08% | 246 |
|
|
2015
Q4 | $3.18M | Sell |
36,989
-24,642
| -40% | -$2.12M | 0.08% | 255 |
|
|
2015
Q3 | $5.41M | Buy |
61,631
+4,016
| +7% | +$352K | 0.09% | 210 |
|
|
2015
Q2 | $5.16M | Sell |
57,615
-4,379
| -7% | -$392K | 0.1% | 206 |
|
|
2015
Q1 | $5.78M | Sell |
61,994
-9,171
| -13% | -$855K | 0.1% | 201 |
|
|
2014
Q4 | $7.58M | Buy |
71,165
+9,534
| +15% | +$1.02M | 0.12% | 187 |
|
|
2014
Q3 | $5.41M | Sell |
61,631
-6
| -0% | -$526 | 0.08% | 217 |
|
|
2014
Q2 | $5.41M | Sell |
61,637
-585
| -0.9% | -$51.4K | 0.08% | 221 |
|
|
2014
Q1 | $5.4M | Buy |
62,222
+1,141
| +2% | +$99.1K | 0.09% | 218 |
|
|
2013
Q4 | $5.08M | Sell |
61,081
-24,712
| -29% | -$2.06M | 0.09% | 215 |
|
|
2013
Q3 | $6.94M | Sell |
85,793
-4,042
| -4% | -$327K | 0.13% | 179 |
|
|
2013
Q2 | $7.01M | Buy |
+89,835
| New | +$7.01M | 0.13% | 179 |
|