SC
SRB Corp’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,062
| Closed | -$442K | – | 101 |
|
|
2023
Q3 | $442K | Buy |
3,062
+350
| +13% | +$50.5K | 0.03% | 78 |
|
|
2023
Q2 | $459K | Buy |
2,712
+657
| +32% | +$111K | 0.03% | 48 |
|
|
2023
Q1 | $344K | Sell |
2,055
-469
| -19% | -$78.5K | 0.02% | 89 |
|
|
2022
Q4 | $438K | Sell |
2,524
-240
| -9% | -$41.6K | 0.03% | 71 |
|
|
2022
Q3 | $412K | Sell |
2,764
-8,993
| -76% | -$1.34M | 0.03% | 27 |
|
|
2022
Q2 | $1.56M | Buy |
11,757
+1,664
| +16% | +$221K | 0.1% | 21 |
|
|
2022
Q1 | $1.27M | Hold |
10,093
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $1.42M | Sell |
10,093
-3,785
| -27% | -$531K | 0.07% | 66 |
|
|
2021
Q3 | $1.68M | Buy |
+13,878
| New | +$1.68M | 0.1% | 26 |
|
|
2019
Q4 | – | Sell |
-5,066
| Closed | -$505K | – | 156 |
|
|
2019
Q3 | $505K | Buy |
5,066
+181
| +4% | +$18K | 0.04% | 31 |
|
|
2019
Q2 | $506K | Sell |
4,885
-1,689
| -26% | -$175K | 0.05% | 77 |
|
|
2019
Q1 | $736K | Buy |
6,574
+1,065
| +19% | +$119K | 0.07% | 48 |
|
|
2018
Q4 | $529K | Hold |
5,509
| – | – | 0.06% | 55 |
|
|
2018
Q3 | $548K | Hold |
5,509
| – | – | 0.05% | 69 |
|
|
2018
Q2 | $506K | Buy |
5,509
+3,288
| +148% | +$302K | 0.06% | 75 |
|
|
2018
Q1 | $200K | Hold |
2,221
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $211K | Buy |
2,221
+72
| +3% | +$6.84K | 0.03% | 51 |
|
|
2017
Q3 | $206K | Buy |
2,149
+142
| +7% | +$13.6K | 0.03% | 19 |
|
|
2017
Q2 | $186K | Buy |
2,007
+173
| +9% | +$16K | 0.03% | 105 |
|
|
2017
Q1 | $169K | Buy |
1,834
+59
| +3% | +$5.44K | 0.02% | 144 |
|
|
2016
Q4 | $170K | Buy |
1,775
+258
| +17% | +$24.7K | 0.02% | 124 |
|
|
2016
Q3 | $152K | Hold |
1,517
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $154K | Hold |
1,517
| – | – | 0.02% | 30 |
|
|
2016
Q1 | $151K | Sell |
1,517
-87
| -5% | -$8.66K | 0.02% | 75 |
|
|
2015
Q4 | $138K | Sell |
1,604
-243
| -13% | -$20.9K | 0.02% | 97 |
|
|
2015
Q3 | $153K | Buy |
1,847
+288
| +18% | +$23.9K | 0.02% | 65 |
|
|
2015
Q2 | $140K | Sell |
1,559
-195
| -11% | -$17.5K | 0.02% | 100 |
|
|
2015
Q1 | $163K | Buy |
1,754
+297
| +20% | +$27.6K | 0.02% | 115 |
|
|
2014
Q4 | $155K | Sell |
1,457
-132
| -8% | -$14K | 0.02% | 40 |
|
|
2014
Q3 | $139K | Buy |
+1,589
| New | +$139K | 0.02% | 80 |
|