AllianceBernstein’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
226,284
+2,142
| +1% | +$184K | 0.01% | 908 |
|
|
2025
Q1 | $18.7M | Sell |
224,142
-2,711
| -1% | -$226K | 0.01% | 904 |
|
|
2024
Q4 | $19.1M | Sell |
226,853
-12,456
| -5% | -$1.05M | 0.01% | 908 |
|
|
2024
Q3 | $20.9M | Sell |
239,309
-10,416
| -4% | -$912K | 0.01% | 899 |
|
|
2024
Q2 | $19.8M | Sell |
249,725
-1,449
| -0.6% | -$115K | 0.01% | 890 |
|
|
2024
Q1 | $23.5M | Buy |
251,174
+5,406
| +2% | +$505K | 0.01% | 816 |
|
|
2023
Q4 | $21.3M | Sell |
245,768
-2,814
| -1% | -$244K | 0.01% | 859 |
|
|
2023
Q3 | $18.1M | Sell |
248,582
-7,727
| -3% | -$563K | 0.01% | 868 |
|
|
2023
Q2 | $22.1M | Buy |
256,309
+7,277
| +3% | +$628K | 0.01% | 826 |
|
|
2023
Q1 | $18.2M | Sell |
249,032
-30,935
| -11% | -$2.26M | 0.01% | 879 |
|
|
2022
Q4 | $18.8M | Buy |
279,967
+21,928
| +8% | +$1.47M | 0.01% | 854 |
|
|
2022
Q3 | $15.5M | Sell |
258,039
-4,607
| -2% | -$276K | 0.01% | 914 |
|
|
2022
Q2 | $15.6M | Buy |
262,646
+345
| +0.1% | +$20.5K | 0.01% | 942 |
|
|
2022
Q1 | $18.3M | Sell |
262,301
-14,772
| -5% | -$1.03M | 0.01% | 956 |
|
|
2021
Q4 | $22.3M | Buy |
277,073
+7,037
| +3% | +$567K | 0.01% | 910 |
|
|
2021
Q3 | $18.9M | Sell |
270,036
-2,811
| -1% | -$197K | 0.01% | 962 |
|
|
2021
Q2 | $20.7M | Sell |
272,847
-4,148
| -1% | -$314K | 0.01% | 929 |
|
|
2021
Q1 | $19.8M | Buy |
276,995
+4,643
| +2% | +$333K | 0.01% | 918 |
|
|
2020
Q4 | $19.7M | Sell |
272,352
-5,190
| -2% | -$376K | 0.01% | 877 |
|
|
2020
Q3 | $17M | Sell |
277,542
-11,080
| -4% | -$680K | 0.01% | 849 |
|
|
2020
Q2 | $13.9M | Buy |
288,622
+3,480
| +1% | +$167K | 0.01% | 869 |
|
|
2020
Q1 | $13.9M | Sell |
285,142
-1,990
| -0.7% | -$97K | 0.01% | 802 |
|
|
2019
Q4 | $14.9M | Buy |
287,132
+270
| +0.1% | +$14K | 0.01% | 912 |
|
|
2019
Q3 | $13.2M | Sell |
286,862
-4,135
| -1% | -$190K | 0.01% | 923 |
|
|
2019
Q2 | $14.6M | Sell |
290,997
-600
| -0.2% | -$30.1K | 0.01% | 903 |
|
|
2019
Q1 | $14.4M | Sell |
291,597
-2,600
| -0.9% | -$129K | 0.01% | 903 |
|
|
2018
Q4 | $12.3M | Buy |
294,197
+187,053
| +175% | +$7.83M | 0.01% | 905 |
|
|
2018
Q3 | $4.97M | Sell |
107,144
-1,710
| -2% | -$79.2K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $4.92M | Sell |
108,854
-40,309
| -27% | -$1.82M | ﹤0.01% | 1248 |
|
|
2018
Q1 | $6.82M | Buy |
149,163
+8,784
| +6% | +$402K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $6.35M | Buy |
140,379
+1,779
| +1% | +$80.4K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $5.71M | Buy |
138,600
+33,981
| +32% | +$1.4M | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.81M | Buy |
104,619
+2,910
| +3% | +$106K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $3.19M | Sell |
101,709
-1,800
| -2% | -$56.5K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.87M | Sell |
103,509
-17,349
| -14% | -$481K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.98M | Sell |
120,858
-450
| -0.4% | -$11.1K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $3.19M | Sell |
121,308
-14,469
| -11% | -$381K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $3.8M | Sell |
135,777
-2,961
| -2% | -$82.9K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $3.33M | Sell |
138,738
-810
| -0.6% | -$19.5K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $3.12M | Sell |
139,548
-1,140
| -0.8% | -$25.5K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $3.33M | Sell |
140,688
-450
| -0.3% | -$10.7K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $3.4M | Sell |
141,138
-2,250
| -2% | -$54.1K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $3.83M | Sell |
143,388
-1,050
| -0.7% | -$28.1K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $3.51M | Sell |
144,438
-120
| -0.1% | -$2.92K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $3.76M | Sell |
144,558
-2,817
| -2% | -$73.3K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $3.67M | Sell |
147,375
-7,053
| -5% | -$176K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $4.02M | Sell |
154,428
-2,490
| -2% | -$64.8K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $3.87M | Buy |
156,918
+10,428
| +7% | +$257K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $3.09M | Buy |
+146,490
| New | +$3.09M | ﹤0.01% | 1304 |
|