First Long Island Investors’s Genuine Parts GPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-73,836
Closed -$7.03M 63
2020
Q3
$7.03M Sell
73,836
-449
-0.6% -$42.7K 0.73% 44
2020
Q2
$6.46M Sell
74,285
-446
-0.6% -$38.8K 0.73% 44
2020
Q1
$5.03M Sell
74,731
-63,066
-46% -$4.25M 0.68% 46
2019
Q4
$14.6M Buy
137,797
+2,418
+2% +$257K 1.64% 28
2019
Q3
$13.5M Buy
135,379
+1,552
+1% +$155K 1.65% 29
2019
Q2
$13.9M Buy
133,827
+843
+0.6% +$87.3K 1.72% 29
2019
Q1
$14.9M Buy
132,984
+2,886
+2% +$323K 1.92% 23
2018
Q4
$12.5M Buy
130,098
+457
+0.4% +$43.9K 1.86% 24
2018
Q3
$12.9M Buy
129,641
+2,953
+2% +$294K 1.67% 32
2018
Q2
$11.6M Buy
126,688
+4,678
+4% +$429K 1.66% 28
2018
Q1
$11M Buy
122,010
+280
+0.2% +$25.2K 1.52% 33
2017
Q4
$11.6M Buy
121,730
+424
+0.3% +$40.3K 1.57% 36
2017
Q3
$11.6M Buy
121,306
+41,435
+52% +$3.96M 1.68% 32
2017
Q2
$7.41M Buy
79,871
+4,214
+6% +$391K 1.15% 44
2017
Q1
$6.99M Buy
75,657
+158
+0.2% +$14.6K 1.16% 43
2016
Q4
$7.21M Buy
75,499
+4,100
+6% +$392K 1.26% 41
2016
Q3
$7.17M Sell
71,399
-11,244
-14% -$1.13M 1.3% 40
2016
Q2
$8.37M Sell
82,643
-12,471
-13% -$1.26M 1.55% 41
2016
Q1
$9.45M Sell
95,114
-226
-0.2% -$22.5K 1.8% 29
2015
Q4
$8.19M Sell
95,340
-824
-0.9% -$70.8K 1.55% 39
2015
Q3
$7.97M Buy
96,164
+300
+0.3% +$24.9K 1.65% 38
2015
Q2
$8.58M Buy
95,864
+1,327
+1% +$119K 1.66% 41
2015
Q1
$8.81M Buy
94,537
+6,665
+8% +$621K 1.73% 36
2014
Q4
$9.37M Sell
87,872
-6,555
-7% -$699K 1.85% 22
2014
Q3
$8.28M Buy
94,427
+4,665
+5% +$409K 1.81% 27
2014
Q2
$7.88M Buy
89,762
+4,047
+5% +$355K 1.85% 31
2014
Q1
$7.44M Buy
85,715
+1,430
+2% +$124K 1.84% 26
2013
Q4
$7.01M Buy
84,285
+2,930
+4% +$244K 1.77% 29
2013
Q3
$6.58M Buy
81,355
+2,500
+3% +$202K 1.85% 25
2013
Q2
$6.16M Buy
+78,855
New +$6.16M 1.94% 20