Abbot Financial Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855K | Hold |
9,950
| – | – | 0.39% | 73 |
|
2025
Q1 | $831K | Hold |
9,950
| – | – | 0.43% | 65 |
|
2024
Q4 | $839K | Hold |
9,950
| – | – | 0.42% | 64 |
|
2024
Q3 | $871K | Hold |
9,950
| – | – | 0.44% | 60 |
|
2024
Q2 | $789K | Hold |
9,950
| – | – | 0.42% | 62 |
|
2024
Q1 | $930K | Sell |
9,950
-300
| -3% | -$28K | 0.51% | 58 |
|
2023
Q4 | $889K | Hold |
10,250
| – | – | 0.54% | 54 |
|
2023
Q3 | $747K | Hold |
10,250
| – | – | 0.5% | 59 |
|
2023
Q2 | $885K | Hold |
10,250
| – | – | 0.57% | 55 |
|
2023
Q1 | $748K | Hold |
10,250
| – | – | 0.5% | 63 |
|
2022
Q4 | $689K | Hold |
10,250
| – | – | 0.47% | 68 |
|
2022
Q3 | $614K | Hold |
10,250
| – | – | 0.44% | 70 |
|
2022
Q2 | $609K | Hold |
10,250
| – | – | 0.37% | 75 |
|
2022
Q1 | $715K | Hold |
10,250
| – | – | 0.35% | 75 |
|
2021
Q4 | $826K | Hold |
10,250
| – | – | 0.37% | 68 |
|
2021
Q3 | $717K | Hold |
10,250
| – | – | 0.33% | 72 |
|
2021
Q2 | $776K | Hold |
10,250
| – | – | 0.34% | 71 |
|
2021
Q1 | $734K | Hold |
10,250
| – | – | 0.33% | 71 |
|
2020
Q4 | $742K | Sell |
10,250
-700
| -6% | -$50.7K | 0.43% | 65 |
|
2020
Q3 | $672K | Hold |
10,950
| – | – | 0.44% | 62 |
|
2020
Q2 | $525K | Hold |
10,950
| – | – | 0.36% | 68 |
|
2020
Q1 | $534K | Hold |
10,950
| – | – | 0.43% | 61 |
|
2019
Q4 | $569K | Hold |
10,950
| – | – | 0.36% | 72 |
|
2019
Q3 | $504K | Hold |
10,950
| – | – | 0.36% | 74 |
|
2019
Q2 | $549K | Hold |
10,950
| – | – | 0.4% | 68 |
|
2019
Q1 | $542K | Hold |
10,950
| – | – | 0.42% | 66 |
|
2018
Q4 | $458K | Hold |
10,950
| – | – | 0.4% | 63 |
|
2018
Q3 | $507K | Hold |
10,950
| – | – | 0.38% | 71 |
|
2018
Q2 | $495K | Sell |
10,950
-1,500
| -12% | -$67.8K | 0.39% | 70 |
|
2018
Q1 | $569K | Hold |
12,450
| – | – | 0.46% | 67 |
|
2017
Q4 | $563K | Hold |
12,450
| – | – | 0.45% | 69 |
|
2017
Q3 | $536K | Hold |
12,450
| – | – | 0.45% | 69 |
|
2017
Q2 | $454K | Buy |
+12,450
| New | +$454K | 0.41% | 72 |
|