GRA
Ameriprise’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-68,634
| Closed | -$4.74M | – | 4029 |
|
|
2021
Q2 | $4.74M | Buy |
68,634
+59,814
| +678% | +$4.13M | ﹤0.01% | 2488 |
|
|
2021
Q1 | $528K | Buy |
8,820
+342
| +4% | +$20.5K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $465K | Buy |
+8,478
| New | +$465K | ﹤0.01% | 3364 |
|
|
2020
Q3 | – | Sell |
-4,249
| Closed | -$216K | – | 3843 |
|
|
2020
Q2 | $216K | Sell |
4,249
-29,368
| -87% | -$1.49M | ﹤0.01% | 3473 |
|
|
2020
Q1 | $1.2M | Buy |
33,617
+1,521
| +5% | +$54.1K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $2.24M | Buy |
32,096
+17
| +0.1% | +$1.19K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $2.14M | Sell |
32,079
-72,790
| -69% | -$4.86M | ﹤0.01% | 2661 |
|
|
2019
Q2 | $7.98M | Buy |
104,869
+24,260
| +30% | +$1.85M | ﹤0.01% | 1899 |
|
|
2019
Q1 | $6.29M | Sell |
80,609
-22,530
| -22% | -$1.76M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $6.7M | Sell |
103,139
-84,093
| -45% | -$5.46M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $13.4M | Sell |
187,232
-2,749
| -1% | -$196K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $13.9M | Buy |
189,981
+182,068
| +2,301% | +$13.3M | 0.01% | 1457 |
|
|
2018
Q1 | $484K | Sell |
7,913
-5,990
| -43% | -$366K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $975K | Sell |
13,903
-1,256
| -8% | -$88.1K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $1.09M | Buy |
15,159
+990
| +7% | +$71.4K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $1.01M | Sell |
14,169
-47,555
| -77% | -$3.38M | ﹤0.01% | 2940 |
|
|
2017
Q1 | $4.3M | Buy |
61,724
+10,046
| +19% | +$700K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $3.5M | Buy |
51,678
+3,285
| +7% | +$222K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $3.57M | Buy |
48,393
+4,272
| +10% | +$315K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $3.23M | Buy |
44,121
+13,146
| +42% | +$962K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $2.21M | Sell |
30,975
-2,079
| -6% | -$148K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $3.29M | Buy |
33,054
+11,812
| +56% | +$1.18M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $1.98M | Sell |
21,242
-3
| -0% | -$279 | ﹤0.01% | 2615 |
|
|
2015
Q2 | $2.13M | Buy |
21,245
+160
| +0.8% | +$16K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $2.08M | Buy |
21,085
+12,691
| +151% | +$1.25M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $801K | Sell |
8,394
-161,061
| -95% | -$15.4M | ﹤0.01% | 2956 |
|
|
2014
Q3 | $15.4M | Buy |
169,455
+2,872
| +2% | +$261K | 0.01% | 1124 |
|
|
2014
Q2 | $15.7M | Buy |
166,583
+158,646
| +1,999% | +$15M | 0.01% | 1208 |
|
|
2014
Q1 | $787K | Buy |
7,937
+122
| +2% | +$12.1K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $773K | Sell |
7,815
-50
| -0.6% | -$4.95K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $687K | Sell |
7,865
-49,767
| -86% | -$4.35M | ﹤0.01% | 2802 |
|
|
2013
Q2 | $4.84M | Buy |
+57,632
| New | +$4.84M | ﹤0.01% | 1901 |
|