Torray Investment Partners’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,589
| Closed | -$13.1M | – | 105 |
|
|
2022
Q3 | $13.1M | Sell |
87,589
-15,662
| -15% | -$2.34M | 2.61% | 8 |
|
|
2022
Q2 | $13.7M | Buy |
103,251
+105
| +0.1% | +$14K | 2.62% | 8 |
|
|
2022
Q1 | $13M | Buy |
103,146
+1,112
| +1% | +$140K | 2.08% | 14 |
|
|
2021
Q4 | $14.3M | Sell |
102,034
-16,433
| -14% | -$2.3M | 2.11% | 16 |
|
|
2021
Q3 | $14.4M | Buy |
118,467
+132
| +0.1% | +$16K | 2.2% | 14 |
|
|
2021
Q2 | $15M | Sell |
118,335
-184
| -0.2% | -$23.3K | 2.2% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
118,519
+45,010
| +61% | +$5.2M | 2.14% | 20 |
|
|
2020
Q4 | $7.38M | Buy |
+73,509
| New | +$7.38M | 1.22% | 30 |
|