Levin Capital Strategies’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,339	Closed	-$559K	–	269
2023 Q1	$559K	Hold	3,339	–	–	0.07%	110
2022 Q4	$579K	Hold	3,339	–	–	0.08%	111
2022 Q3	$499K	Hold	3,339	–	–	0.07%	106
2022 Q2	$444K	Hold	3,339	–	–	0.05%	131
2022 Q1	$421K	Hold	3,339	–	–	0.04%	157
2021 Q4	$468K	Hold	3,339	–	–	0.04%	170
2021 Q3	$405K	Hold	3,339	–	–	0.04%	186
2021 Q2	$422K	Hold	3,339	–	–	0.04%	179
2021 Q1	$386K	Sell	3,339 -477	-13%	-$55.1K	0.04%	169
2020 Q4	$383K	Hold	3,816	–	–	0.04%	167
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%	-$43.8K	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%	-$497K	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%	231
2014 Q4	$990K	Buy	+9,293	New	+$990K	0.02%	215