Ameriprise’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
470,563
-111,963
| -19% | -$9.62M | 0.01% | 971 |
|
|
2025
Q1 | $48.7M | Sell |
582,526
-90,714
| -13% | -$7.58M | 0.01% | 852 |
|
|
2024
Q4 | $56.7M | Buy |
673,240
+10,041
| +2% | +$846K | 0.01% | 774 |
|
|
2024
Q3 | $57.9M | Buy |
663,199
+20,699
| +3% | +$1.81M | 0.01% | 783 |
|
|
2024
Q2 | $50.9M | Buy |
642,500
+164,775
| +34% | +$13.1M | 0.01% | 790 |
|
|
2024
Q1 | $44.6M | Buy |
477,725
+33,792
| +8% | +$3.16M | 0.01% | 854 |
|
|
2023
Q4 | $38.5M | Buy |
443,933
+204,932
| +86% | +$17.8M | 0.01% | 900 |
|
|
2023
Q3 | $17.4M | Sell |
239,001
-939
| -0.4% | -$68.4K | 0.01% | 1316 |
|
|
2023
Q2 | $20.7M | Sell |
239,940
-3,056
| -1% | -$264K | 0.01% | 1236 |
|
|
2023
Q1 | $17.7M | Sell |
242,996
-181
| -0.1% | -$13.2K | 0.01% | 1342 |
|
|
2022
Q4 | $16.4M | Sell |
243,177
-115,141
| -32% | -$7.74M | 0.01% | 1341 |
|
|
2022
Q3 | $21.8M | Sell |
358,318
-12,323
| -3% | -$749K | 0.01% | 1124 |
|
|
2022
Q2 | $22M | Buy |
370,641
+4,951
| +1% | +$294K | 0.01% | 1153 |
|
|
2022
Q1 | $25.3M | Buy |
365,690
+7,977
| +2% | +$553K | 0.01% | 1177 |
|
|
2021
Q4 | $28.8M | Sell |
357,713
-22,518
| -6% | -$1.82M | 0.01% | 1143 |
|
|
2021
Q3 | $26.6M | Sell |
380,231
-503,263
| -57% | -$35.2M | 0.01% | 1071 |
|
|
2021
Q2 | $66.8M | Sell |
883,494
-1,770
| -0.2% | -$134K | 0.02% | 667 |
|
|
2021
Q1 | $63.4M | Buy |
885,264
+36,613
| +4% | +$2.62M | 0.02% | 673 |
|
|
2020
Q4 | $61.4M | Buy |
848,651
+4,612
| +0.5% | +$334K | 0.02% | 650 |
|
|
2020
Q3 | $51.8M | Sell |
844,039
-534,707
| -39% | -$32.8M | 0.02% | 628 |
|
|
2020
Q2 | $66.2M | Sell |
1,378,746
-179,174
| -12% | -$8.6M | 0.03% | 517 |
|
|
2020
Q1 | $75.9M | Buy |
1,557,920
+73,578
| +5% | +$3.58M | 0.04% | 418 |
|
|
2019
Q4 | $77.2M | Buy |
1,484,342
+108,858
| +8% | +$5.66M | 0.03% | 511 |
|
|
2019
Q3 | $63.3M | Sell |
1,375,484
-215,316
| -14% | -$9.91M | 0.03% | 557 |
|
|
2019
Q2 | $79.8M | Buy |
1,590,800
+192,895
| +14% | +$9.68M | 0.04% | 493 |
|
|
2019
Q1 | $69.2M | Sell |
1,397,905
-252,480
| -15% | -$12.5M | 0.03% | 534 |
|
|
2018
Q4 | $69.1M | Sell |
1,650,385
-404,636
| -20% | -$16.9M | 0.03% | 505 |
|
|
2018
Q3 | $95.1M | Sell |
2,055,021
-239,170
| -10% | -$11.1M | 0.03% | 490 |
|
|
2018
Q2 | $104M | Sell |
2,294,191
-10,453
| -0.5% | -$473K | 0.05% | 402 |
|
|
2018
Q1 | $105M | Buy |
2,304,644
+1,220,769
| +113% | +$55.8M | 0.05% | 367 |
|
|
2017
Q4 | $49M | Sell |
1,083,875
-796,009
| -42% | -$36M | 0.02% | 591 |
|
|
2017
Q3 | $77.5M | Buy |
1,879,884
+91,239
| +5% | +$3.76M | 0.04% | 435 |
|
|
2017
Q2 | $65.1M | Sell |
1,788,645
-45,159
| -2% | -$1.64M | 0.03% | 473 |
|
|
2017
Q1 | $57.5M | Buy |
1,833,804
+7,485
| +0.4% | +$235K | 0.03% | 500 |
|
|
2016
Q4 | $50.6M | Sell |
1,826,319
-24,495
| -1% | -$679K | 0.03% | 528 |
|
|
2016
Q3 | $45.6M | Buy |
1,850,814
+70,977
| +4% | +$1.75M | 0.03% | 531 |
|
|
2016
Q2 | $46.9M | Buy |
1,779,837
+1,219,215
| +217% | +$32.1M | 0.03% | 503 |
|
|
2016
Q1 | $15.7M | Sell |
560,622
-249
| -0% | -$6.97K | 0.01% | 1080 |
|
|
2015
Q4 | $13.5M | Sell |
560,871
-20,217
| -3% | -$486K | 0.01% | 1220 |
|
|
2015
Q3 | $13M | Sell |
581,088
-191,286
| -25% | -$4.27M | 0.01% | 1248 |
|
|
2015
Q2 | $18.3M | Buy |
772,374
+59,454
| +8% | +$1.41M | 0.01% | 1076 |
|
|
2015
Q1 | $17.1M | Buy |
712,920
+159,822
| +29% | +$3.84M | 0.01% | 1101 |
|
|
2014
Q4 | $14.8M | Buy |
553,098
+99,843
| +22% | +$2.67M | 0.01% | 1164 |
|
|
2014
Q3 | $11M | Sell |
453,255
-10,620
| -2% | -$258K | 0.01% | 1391 |
|
|
2014
Q2 | $12.1M | Sell |
463,875
-516
| -0.1% | -$13.4K | 0.01% | 1379 |
|
|
2014
Q1 | $11.6M | Buy |
464,391
+13,215
| +3% | +$329K | 0.01% | 1389 |
|
|
2013
Q4 | $11.7M | Buy |
451,176
+12,564
| +3% | +$327K | 0.01% | 1376 |
|
|
2013
Q3 | $10.8M | Buy |
438,612
+40,095
| +10% | +$990K | 0.01% | 1409 |
|
|
2013
Q2 | $8.4M | Buy |
+398,517
| New | +$8.4M | 0.01% | 1547 |
|