TAM
Tocqueville Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
193,847
+120,402
| +164% | +$14.6M | 0.36% | 84 |
|
|
2025
Q1 | $8.75M | Buy |
73,445
+70,200
| +2,163% | +$8.36M | 0.14% | 137 |
|
|
2024
Q4 | $379K | Hold |
3,245
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $453K | Sell |
3,245
-300
| -8% | -$41.9K | 0.01% | 417 |
|
|
2024
Q2 | $490K | Hold |
3,545
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $549K | Sell |
3,545
-18
| -0.5% | -$2.79K | 0.01% | 399 |
|
|
2023
Q4 | $493K | Sell |
3,563
-725
| -17% | -$100K | 0.01% | 404 |
|
|
2023
Q3 | $619K | Sell |
4,288
-92
| -2% | -$13.3K | 0.01% | 373 |
|
|
2023
Q2 | $741K | Buy |
4,380
+680
| +18% | +$115K | 0.01% | 373 |
|
|
2023
Q1 | $619K | Buy |
3,700
+100
| +3% | +$16.7K | 0.01% | 394 |
|
|
2022
Q4 | $625K | Hold |
3,600
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $538K | Hold |
3,600
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $479K | Hold |
3,600
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $454K | Hold |
3,600
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $505K | Hold |
3,600
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $436K | Sell |
3,600
-6,000
| -63% | -$727K | 0.01% | 574 |
|
|
2021
Q2 | $1.21M | Hold |
9,600
| – | – | 0.02% | 432 |
|
|
2021
Q1 | $1.11M | Sell |
9,600
-26,539
| -73% | -$3.07M | 0.02% | 441 |
|
|
2020
Q4 | $3.63M | Sell |
36,139
-4,243
| -11% | -$426K | 0.06% | 271 |
|
|
2020
Q3 | $3.84M | Sell |
40,382
-8,611
| -18% | -$819K | 0.07% | 235 |
|
|
2020
Q2 | $4.26M | Sell |
48,993
-4,400
| -8% | -$383K | 0.09% | 219 |
|
|
2020
Q1 | $3.6M | Buy |
53,393
+548
| +1% | +$36.9K | 0.09% | 204 |
|
|
2019
Q4 | $5.61M | Buy |
52,845
+700
| +1% | +$74.4K | 0.08% | 233 |
|
|
2019
Q3 | $5.19M | Buy |
52,145
+3,900
| +8% | +$388K | 0.07% | 255 |
|
|
2019
Q2 | $5M | Sell |
48,245
-216
| -0.4% | -$22.4K | 0.06% | 281 |
|
|
2019
Q1 | $5.43M | Buy |
48,461
+11
| +0% | +$1.23K | 0.07% | 268 |
|
|
2018
Q4 | $4.65M | Hold |
48,450
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $4.82M | Hold |
48,450
| – | – | 0.06% | 293 |
|
|
2018
Q2 | $4.45M | Hold |
48,450
| – | – | 0.06% | 321 |
|
|
2018
Q1 | $4.35M | Sell |
48,450
-100
| -0.2% | -$8.99K | 0.06% | 326 |
|
|
2017
Q4 | $4.61M | Sell |
48,550
-200
| -0.4% | -$19K | 0.05% | 327 |
|
|
2017
Q3 | $4.66M | Hold |
48,750
| – | – | 0.05% | 328 |
|
|
2017
Q2 | $4.52M | Sell |
48,750
-700
| -1% | -$64.9K | 0.05% | 310 |
|
|
2017
Q1 | $4.57M | Sell |
49,450
-700
| -1% | -$64.7K | 0.06% | 304 |
|
|
2016
Q4 | $4.79M | Hold |
50,150
| – | – | 0.06% | 287 |
|
|
2016
Q3 | $5.04M | Hold |
50,150
| – | – | 0.06% | 278 |
|
|
2016
Q2 | $5.08M | Hold |
50,150
| – | – | 0.06% | 289 |
|
|
2016
Q1 | $4.98M | Sell |
50,150
-11
| -0% | -$1.09K | 0.07% | 278 |
|
|
2015
Q4 | $4.31M | Sell |
50,161
-7
| -0% | -$601 | 0.06% | 304 |
|
|
2015
Q3 | $4.16M | Buy |
50,168
+184
| +0.4% | +$15.3K | 0.06% | 318 |
|
|
2015
Q2 | $4.48M | Hold |
49,984
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $4.66M | Sell |
49,984
-420
| -0.8% | -$39.1K | 0.05% | 320 |
|
|
2014
Q4 | $5.37M | Sell |
50,404
-2,075
| -4% | -$221K | 0.06% | 302 |
|
|
2014
Q3 | $4.6M | Sell |
52,479
-200
| -0.4% | -$17.5K | 0.05% | 302 |
|
|
2014
Q2 | $4.63M | Sell |
52,679
-400
| -0.8% | -$35.1K | 0.05% | 331 |
|
|
2014
Q1 | $4.61M | Sell |
53,079
-1,050
| -2% | -$91.2K | 0.06% | 266 |
|
|
2013
Q4 | $4.5M | Sell |
54,129
-3,060
| -5% | -$255K | 0.06% | 271 |
|
|
2013
Q3 | $4.63M | Sell |
57,189
-50
| -0.1% | -$4.04K | 0.06% | 312 |
|
|
2013
Q2 | $4.47M | Buy |
+57,239
| New | +$4.47M | 0.06% | 294 |
|