State Street’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
504,789
-20,321
| -4% | -$8.87M | 0.01% | 838 |
|
|
2025
Q1 | $201M | Sell |
525,110
-31,419
| -6% | -$12M | 0.01% | 891 |
|
|
2024
Q4 | $235M | Buy |
556,529
+14,763
| +3% | +$6.22M | 0.01% | 842 |
|
|
2024
Q3 | $208M | Buy |
541,766
+10,969
| +2% | +$4.2M | 0.01% | 896 |
|
|
2024
Q2 | $158M | Sell |
530,797
-21,399
| -4% | -$6.36M | 0.01% | 1000 |
|
|
2024
Q1 | $161M | Buy |
552,196
+10,405
| +2% | +$3.04M | 0.01% | 1001 |
|
|
2023
Q4 | $165M | Sell |
541,791
-22,782
| -4% | -$6.94M | 0.01% | 960 |
|
|
2023
Q3 | $152M | Sell |
564,573
-14,090
| -2% | -$3.79M | 0.01% | 918 |
|
|
2023
Q2 | $149M | Sell |
578,663
-17,957
| -3% | -$4.63M | 0.01% | 972 |
|
|
2023
Q1 | $135M | Buy |
596,620
+7,293
| +1% | +$1.65M | 0.01% | 1001 |
|
|
2022
Q4 | $106M | Sell |
589,327
-13,202
| -2% | -$2.38M | 0.01% | 1123 |
|
|
2022
Q3 | $86.1M | Sell |
602,529
-28,829
| -5% | -$4.12M | 0.01% | 1213 |
|
|
2022
Q2 | $107M | Sell |
631,358
-10,330
| -2% | -$1.75M | 0.01% | 1096 |
|
|
2022
Q1 | $108M | Sell |
641,688
-31,395
| -5% | -$5.27M | 0.01% | 1241 |
|
|
2021
Q4 | $131M | Buy |
673,083
+1,845
| +0.3% | +$360K | 0.01% | 1099 |
|
|
2021
Q3 | $126M | Sell |
671,238
-2,291
| -0.3% | -$430K | 0.01% | 1091 |
|
|
2021
Q2 | $104M | Buy |
673,529
+41,808
| +7% | +$6.46M | 0.01% | 1259 |
|
|
2021
Q1 | $99.7M | Sell |
631,721
-3,631
| -0.6% | -$573K | 0.01% | 1238 |
|
|
2020
Q4 | $83.3M | Buy |
635,352
+12,347
| +2% | +$1.62M | 0.01% | 1289 |
|
|
2020
Q3 | $55.1M | Sell |
623,005
-23,353
| -4% | -$2.06M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $42.6M | Sell |
646,358
-13,381
| -2% | -$883K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $29.2M | Buy |
659,739
+39,955
| +6% | +$1.77M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $62M | Buy |
619,784
+7,913
| +1% | +$791K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $56.5M | Sell |
611,871
-85,082
| -12% | -$7.85M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $57.1M | Sell |
696,953
-2,184
| -0.3% | -$179K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $45.2M | Sell |
699,137
-74,486
| -10% | -$4.82M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $40.8M | Sell |
773,623
-3,721
| -0.5% | -$196K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $50.4M | Buy |
777,344
+79,999
| +11% | +$5.19M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $43.9M | Buy |
697,345
+37,886
| +6% | +$2.39M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $43.1M | Sell |
659,459
-40,602
| -6% | -$2.65M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $49.7M | Buy |
700,061
+95,823
| +16% | +$6.8M | ﹤0.01% | 1432 |
|
|
2017
Q3 | $43.8M | Sell |
604,238
-27,213
| -4% | -$1.97M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $40M | Buy |
631,451
+33,723
| +6% | +$2.14M | ﹤0.01% | 1502 |
|
|
2017
Q1 | $44.3M | Buy |
597,728
+43,264
| +8% | +$3.2M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $43.2M | Buy |
554,464
+1,661
| +0.3% | +$129K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $35.3M | Sell |
552,803
-25,235
| -4% | -$1.61M | ﹤0.01% | 1410 |
|
|
2016
Q2 | $28.5M | Sell |
578,038
-37,761
| -6% | -$1.86M | ﹤0.01% | 1497 |
|
|
2016
Q1 | $36.1M | Buy |
615,799
+30,167
| +5% | +$1.77M | ﹤0.01% | 1328 |
|
|
2015
Q4 | $44.3M | Sell |
585,632
-31,719
| -5% | -$2.4M | ﹤0.01% | 1234 |
|
|
2015
Q3 | $52.6M | Sell |
617,351
-4,941
| -0.8% | -$421K | 0.01% | 1132 |
|
|
2015
Q2 | $56.5M | Sell |
622,292
-54,203
| -8% | -$4.92M | 0.01% | 1192 |
|
|
2015
Q1 | $58.4M | Sell |
676,495
-5,223
| -0.8% | -$451K | 0.01% | 1146 |
|
|
2014
Q4 | $61.1M | Buy |
681,718
+100,814
| +17% | +$9.04M | 0.01% | 1116 |
|
|
2014
Q3 | $42.2M | Sell |
580,904
-12,712
| -2% | -$924K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $50M | Sell |
593,616
-9,356
| -2% | -$789K | 0.01% | 1230 |
|
|
2014
Q1 | $39.6M | Sell |
602,972
-58,104
| -9% | -$3.82M | ﹤0.01% | 1330 |
|
|
2013
Q4 | $47M | Buy |
661,076
+21,038
| +3% | +$1.49M | 0.01% | 1230 |
|
|
2013
Q3 | $49.7M | Sell |
640,038
-60,749
| -9% | -$4.72M | 0.01% | 1171 |
|
|
2013
Q2 | $45.1M | Buy |
+700,787
| New | +$45.1M | 0.01% | 1187 |
|