AGF Investments LLC’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,968
| Closed | -$558K | – | 461 |
|
|
2021
Q3 | $558K | Sell |
7,968
-170
| -2% | -$11.9K | 0.06% | 209 |
|
|
2021
Q2 | $616K | Sell |
8,138
-1,078
| -12% | -$81.6K | 0.06% | 141 |
|
|
2021
Q1 | $660K | Sell |
9,216
-2,140
| -19% | -$153K | 0.08% | 129 |
|
|
2020
Q4 | $822K | Sell |
11,356
-11,983
| -51% | -$867K | 0.1% | 118 |
|
|
2020
Q3 | $1.43M | Sell |
23,339
-1,785
| -7% | -$110K | 0.16% | 82 |
|
|
2020
Q2 | $1.21M | Buy |
25,124
+9,822
| +64% | +$471K | 0.12% | 188 |
|
|
2020
Q1 | $746K | Sell |
15,302
-2,497
| -14% | -$122K | 0.1% | 152 |
|
|
2019
Q4 | $926K | Buy |
17,799
+7,742
| +77% | +$403K | 0.17% | 156 |
|
|
2019
Q3 | $463K | Buy |
10,057
+3,788
| +60% | +$174K | 0.11% | 266 |
|
|
2019
Q2 | $315K | Buy |
6,269
+1,685
| +37% | +$84.7K | 0.07% | 277 |
|
|
2019
Q1 | $227K | Buy |
+4,584
| New | +$227K | 0.05% | 253 |
|
|
2018
Q1 | – | Sell |
-448
| Closed | -$20K | – | 730 |
|
|
2017
Q4 | $20K | Buy |
448
+190
| +74% | +$8.48K | ﹤0.01% | 447 |
|
|
2017
Q3 | $11K | Buy |
+258
| New | +$11K | ﹤0.01% | 461 |
|