Levin Capital Strategies’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,339
| Closed | -$559K | – | 292 |
|
|
2023
Q1 | $559K | Hold |
3,339
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $579K | Hold |
3,339
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $499K | Hold |
3,339
| – | – | 0.07% | 110 |
|
|
2022
Q2 | $444K | Hold |
3,339
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $421K | Hold |
3,339
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $468K | Hold |
3,339
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $405K | Hold |
3,339
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $422K | Hold |
3,339
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $386K | Sell |
3,339
-477
| -13% | -$50.8K | 0.04% | 174 |
|
|
2020
Q4 | $383K | Hold |
3,816
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $363K | Hold |
3,816
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $332K | Hold |
3,816
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $257K | Hold |
3,816
| – | – | 0.04% | 119 |
|
|
2019
Q4 | $405K | Hold |
3,816
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $380K | Hold |
3,816
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $395K | Hold |
3,816
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $428K | Hold |
3,816
| – | – | 0.05% | 122 |
|
|
2018
Q4 | $366K | Hold |
3,816
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $379K | Hold |
3,816
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $350K | Sell |
3,816
-477
| -11% | -$43.5K | 0.01% | 208 |
|
|
2018
Q1 | $386K | Hold |
4,293
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $408K | Hold |
4,293
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $411K | Hold |
4,293
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $398K | Hold |
4,293
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $397K | Hold |
4,293
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $410K | Hold |
4,293
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $431 | Hold |
4,293
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $435K | Hold |
4,293
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $427K | Sell |
4,293
-5,000
| -54% | -$443K | 0.01% | 244 |
|
|
2015
Q4 | $798K | Hold |
9,293
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $770K | Hold |
9,293
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $832K | Hold |
9,293
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $866K | Hold |
9,293
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $990K | Buy |
+9,293
| New | +$911K | 0.02% | 216 |
|
Other funds holding GPC
