T. Rowe Price Associates’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 | $40.8M | Buy |
93,393
+673
| +0.7% | +$294K | ﹤0.01% | 780 |
|
|
2025
Q1 | $35.4M | Buy |
92,720
+631
| +0.7% | +$241K | ﹤0.01% | 817 |
|
|
2024
Q4 | $38.8M | Buy |
92,089
+183
| +0.2% | +$77.1K | ﹤0.01% | 823 |
|
|
2024
Q3 | $35.2M | Buy |
91,906
+6,248
| +7% | +$2.39M | ﹤0.01% | 848 |
|
|
2024
Q2 | $25.5M | Buy |
85,658
+76,198
| +805% | +$22.7M | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.77M | Buy |
9,460
+515
| +6% | +$151K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.73M | Buy |
8,945
+1,014
| +13% | +$309K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.13M | Sell |
7,931
-903
| -10% | -$243K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $2.28M | Sell |
8,834
-519
| -6% | -$134K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.12M | Buy |
9,353
+34
| +0.4% | +$7.7K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $1.68M | Buy |
9,319
+207
| +2% | +$37.3K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.3M | Buy |
9,112
+1,319
| +17% | +$188K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.32M | Buy |
7,793
+436
| +6% | +$74K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.24M | Sell |
7,357
-133
| -2% | -$22.3K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.46M | Sell |
7,490
-707
| -9% | -$138K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $1.54M | Sell |
8,197
-894
| -10% | -$168K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $1.4M | Sell |
9,091
-280
| -3% | -$43.2K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $1.48M | Sell |
9,371
-1,394
| -13% | -$220K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.41M | Sell |
10,765
-101
| -0.9% | -$13.2K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $960K | Sell |
10,866
-400
| -4% | -$35.3K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $743K | Buy |
11,266
+30
| +0.3% | +$1.98K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $497K | Buy |
11,236
+2,222
| +25% | +$98.3K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $901K | Buy |
9,014
+699
| +8% | +$69.9K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $768K | Buy |
8,315
+76
| +0.9% | +$7.02K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $675K | Sell |
8,239
-1,060
| -11% | -$86.8K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $602K | Buy |
9,299
+40
| +0.4% | +$2.59K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $488K | Buy |
9,259
+1,623
| +21% | +$85.5K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $496K | Buy |
7,636
+26
| +0.3% | +$1.69K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $479K | Buy |
7,610
+23
| +0.3% | +$1.45K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $496K | Buy |
7,587
+39
| +0.5% | +$2.55K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $536K | Sell |
7,548
-1,010
| -12% | -$71.7K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $620K | Hold |
8,558
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q2 | $542K | Sell |
8,558
-502
| -6% | -$31.8K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $671K | Hold |
9,060
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $706K | Sell |
9,060
-3,500
| -28% | -$273K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $802K | Hold |
12,560
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q2 | $620K | Hold |
12,560
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q1 | $737K | Hold |
12,560
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q4 | $951K | Buy |
12,560
+60
| +0.5% | +$4.54K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.06M | Hold |
12,500
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.14M | Hold |
12,500
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $1.08M | Hold |
12,500
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.12M | Hold |
12,500
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $909K | Hold |
12,500
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.05M | Hold |
12,500
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $821K | Hold |
12,500
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $888K | Buy |
12,500
+1,500
| +14% | +$107K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $854K | Hold |
11,000
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q2 | $708K | Buy |
+11,000
| New | +$708K | ﹤0.01% | 1747 |
|