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 |
|