Stevens Capital Management’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,346
| Closed | -$878K | – | 247 |
|
|
2024
Q2 | $878K | Sell |
6,346
-7,751
| -55% | -$1.07M | 0.3% | 75 |
|
|
2024
Q1 | $2.18M | Buy |
14,097
+5,231
| +59% | +$810K | 0.42% | 47 |
|
|
2023
Q4 | $1.23M | Sell |
8,866
-2,698
| -23% | -$374K | 0.31% | 68 |
|
|
2023
Q3 | $1.67M | Buy |
11,564
+5,410
| +88% | +$781K | 0.48% | 45 |
|
|
2023
Q2 | $1.04M | Buy |
6,154
+505
| +9% | +$85.4K | 0.21% | 100 |
|
|
2023
Q1 | $945K | Buy |
5,649
+2,846
| +102% | +$476K | 0.23% | 64 |
|
|
2022
Q4 | $486K | Buy |
+2,803
| New | +$486K | 0.31% | 61 |
|
|
2022
Q1 | – | Sell |
-10,212
| Closed | -$1.43M | – | 266 |
|
|
2021
Q4 | $1.43M | Buy |
+10,212
| New | +$1.43M | 0.33% | 77 |
|
|
2019
Q1 | – | Sell |
-12,638
| Closed | -$1.21M | – | 758 |
|
|
2018
Q4 | $1.21M | Buy |
12,638
+7,687
| +155% | +$738K | 0.06% | 346 |
|
|
2018
Q3 | $492K | Buy |
+4,951
| New | +$492K | 0.02% | 530 |
|
|
2016
Q1 | – | Sell |
-58,608
| Closed | -$5.03M | – | 973 |
|
|
2015
Q4 | $5.03M | Buy |
+58,608
| New | +$5.03M | 0.2% | 150 |
|
|
2015
Q3 | – | Sell |
-58,021
| Closed | -$5.2M | – | 1068 |
|
|
2015
Q2 | $5.2M | Sell |
58,021
-26,452
| -31% | -$2.37M | 0.19% | 150 |
|
|
2015
Q1 | $7.87M | Buy |
+84,473
| New | +$7.87M | 0.28% | 101 |
|
|
2014
Q2 | – | Sell |
-37,776
| Closed | -$3.28M | – | 1144 |
|
|
2014
Q1 | $3.28M | Buy |
+37,776
| New | +$3.28M | 0.09% | 252 |
|
|
2013
Q4 | – | Sell |
-8,455
| Closed | -$684K | – | 1087 |
|
|
2013
Q3 | $684K | Sell |
8,455
-43,471
| -84% | -$3.52M | 0.02% | 567 |
|
|
2013
Q2 | $4.05M | Buy |
+51,926
| New | +$4.05M | 0.14% | 190 |
|