American International Group’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,989
| Closed | -$20.9M | – | 1077 |
|
|
2024
Q1 | $20.9M | Sell |
223,989
-4,585
| -2% | -$429K | 0.08% | 142 |
|
|
2023
Q4 | $19.8M | Sell |
228,574
-10,115
| -4% | -$878K | 0.08% | 136 |
|
|
2023
Q3 | $17.4M | Sell |
238,689
-15,872
| -6% | -$1.16M | 0.11% | 142 |
|
|
2023
Q2 | $22M | Sell |
254,561
-6,024
| -2% | -$520K | 0.13% | 115 |
|
|
2023
Q1 | $19M | Sell |
260,585
-2,460
| -0.9% | -$180K | 0.12% | 130 |
|
|
2022
Q4 | $17.7M | Sell |
263,045
-4,414
| -2% | -$297K | 0.12% | 145 |
|
|
2022
Q3 | $16M | Sell |
267,459
-12,716
| -5% | -$762K | 0.12% | 147 |
|
|
2022
Q2 | $16.6M | Sell |
280,175
-8,622
| -3% | -$512K | 0.11% | 156 |
|
|
2022
Q1 | $20.1M | Buy |
288,797
+527
| +0.2% | +$36.7K | 0.11% | 158 |
|
|
2021
Q4 | $23.2M | Sell |
288,270
-4,931
| -2% | -$398K | 0.12% | 139 |
|
|
2021
Q3 | $20.5M | Sell |
293,201
-8,673
| -3% | -$607K | 0.11% | 153 |
|
|
2021
Q2 | $22.9K | Sell |
301,874
-4,793
| -2% | -$363 | 0.08% | 194 |
|
|
2021
Q1 | $22K | Buy |
306,667
+3,381
| +1% | +$242 | 0.08% | 193 |
|
|
2020
Q4 | $21.9K | Sell |
303,286
-3,346
| -1% | -$242 | 0.08% | 189 |
|
|
2020
Q3 | $18.8M | Sell |
306,632
-5,798
| -2% | -$356K | 0.09% | 170 |
|
|
2020
Q2 | $15M | Sell |
312,430
-13,843
| -4% | -$664K | 0.07% | 205 |
|
|
2020
Q1 | $15.9M | Buy |
326,273
+3,148
| +1% | +$153K | 0.09% | 163 |
|
|
2019
Q4 | $16.8M | Buy |
323,125
+1,807
| +0.6% | +$94K | 0.06% | 209 |
|
|
2019
Q3 | $14.8M | Sell |
321,318
-5,355
| -2% | -$247K | 0.06% | 237 |
|
|
2019
Q2 | $16.4M | Sell |
326,673
-3,997
| -1% | -$201K | 0.06% | 194 |
|
|
2019
Q1 | $16.4M | Sell |
330,670
-9,560
| -3% | -$473K | 0.06% | 195 |
|
|
2018
Q4 | $14.2M | Sell |
340,230
-521
| -0.2% | -$21.8K | 0.06% | 207 |
|
|
2018
Q3 | $15.8M | Buy |
340,751
+2,542
| +0.8% | +$118K | 0.05% | 228 |
|
|
2018
Q2 | $15.3M | Sell |
338,209
-1,012
| -0.3% | -$45.8K | 0.05% | 205 |
|
|
2018
Q1 | $15.5M | Sell |
339,221
-9,583
| -3% | -$438K | 0.05% | 204 |
|
|
2017
Q4 | $15.8M | Buy |
348,804
+5,133
| +1% | +$232K | 0.05% | 205 |
|
|
2017
Q3 | $14.2M | Buy |
343,671
+2,493
| +0.7% | +$103K | 0.05% | 218 |
|
|
2017
Q2 | $12.4M | Buy |
341,178
+5,991
| +2% | +$218K | 0.04% | 258 |
|
|
2017
Q1 | $10.5M | Buy |
335,187
+13,827
| +4% | +$434K | 0.04% | 346 |
|
|
2016
Q4 | $8.9M | Sell |
321,360
-183
| -0.1% | -$5.07K | 0.03% | 401 |
|
|
2016
Q3 | $7.93M | Sell |
321,543
-198
| -0.1% | -$4.88K | 0.03% | 432 |
|
|
2016
Q2 | $8.47M | Sell |
321,741
-5,178
| -2% | -$136K | 0.04% | 387 |
|
|
2016
Q1 | $9.15M | Sell |
326,919
-4,593
| -1% | -$129K | 0.04% | 402 |
|
|
2015
Q4 | $7.96M | Sell |
331,512
-18,411
| -5% | -$442K | 0.03% | 467 |
|
|
2015
Q3 | $7.82M | Sell |
349,923
-6,210
| -2% | -$139K | 0.03% | 468 |
|
|
2015
Q2 | $8.43M | Sell |
356,133
-2,313
| -0.6% | -$54.8K | 0.03% | 475 |
|
|
2015
Q1 | $8.62M | Buy |
358,446
+546
| +0.2% | +$13.1K | 0.04% | 477 |
|
|
2014
Q4 | $9.57M | Sell |
357,900
-8,091
| -2% | -$216K | 0.04% | 391 |
|
|
2014
Q3 | $8.9M | Sell |
365,991
-93
| -0% | -$2.26K | 0.04% | 391 |
|
|
2014
Q2 | $9.53M | Sell |
366,084
-8,727
| -2% | -$227K | 0.04% | 380 |
|
|
2014
Q1 | $9.34M | Sell |
374,811
-2,568
| -0.7% | -$64K | 0.04% | 369 |
|
|
2013
Q4 | $9.83M | Sell |
377,379
-14,442
| -4% | -$376K | 0.05% | 318 |
|
|
2013
Q3 | $9.67M | Buy |
391,821
+5,112
| +1% | +$126K | 0.05% | 305 |
|
|
2013
Q2 | $8.15M | Buy |
+386,709
| New | +$8.15M | 0.05% | 365 |
|