Ameritas Investment Partners’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
32,450
-772
| -2% | -$66.4K | 0.09% | 227 |
|
|
2025
Q1 | $2.77M | Sell |
33,222
-598
| -2% | -$49.9K | 0.1% | 199 |
|
|
2024
Q4 | $2.85M | Sell |
33,820
-838
| -2% | -$70.6K | 0.09% | 209 |
|
|
2024
Q3 | $3.03M | Sell |
34,658
-1,317
| -4% | -$115K | 0.1% | 199 |
|
|
2024
Q2 | $2.85M | Sell |
35,975
-1,293
| -3% | -$103K | 0.1% | 200 |
|
|
2024
Q1 | $3.48M | Hold |
37,268
| – | – | 0.12% | 156 |
|
|
2023
Q4 | $3.23M | Sell |
37,268
-633
| -2% | -$54.9K | 0.12% | 151 |
|
|
2023
Q3 | $2.76M | Sell |
37,901
-4,138
| -10% | -$302K | 0.11% | 173 |
|
|
2023
Q2 | $3.63M | Sell |
42,039
-866
| -2% | -$74.8K | 0.14% | 130 |
|
|
2023
Q1 | $3.13M | Sell |
42,905
-587
| -1% | -$42.9K | 0.12% | 153 |
|
|
2022
Q4 | $2.9M | Hold |
43,492
| – | – | 0.12% | 169 |
|
|
2022
Q3 | $2.61M | Sell |
43,492
-1,638
| -4% | -$98.2K | 0.12% | 157 |
|
|
2022
Q2 | $2.68M | Sell |
45,130
-315
| -0.7% | -$18.7K | 0.12% | 159 |
|
|
2022
Q1 | $3.17M | Hold |
45,445
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $3.66M | Buy |
45,445
+482
| +1% | +$38.9K | 0.12% | 153 |
|
|
2021
Q3 | $3.15M | Sell |
44,963
-834
| -2% | -$58.4K | 0.11% | 162 |
|
|
2021
Q2 | $3.47M | Sell |
45,797
-507
| -1% | -$38.4K | 0.12% | 143 |
|
|
2021
Q1 | $3.32M | Hold |
46,304
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $3.35M | Sell |
46,304
-892
| -2% | -$64.5K | 0.15% | 130 |
|
|
2020
Q3 | $2.9M | Sell |
47,196
-999
| -2% | -$61.3K | 0.13% | 146 |
|
|
2020
Q2 | $2.31M | Buy |
48,195
+1,417
| +3% | +$68K | 0.11% | 176 |
|
|
2020
Q1 | $2.28M | Hold |
46,778
| – | – | 0.13% | 138 |
|
|
2019
Q4 | $2.43M | Sell |
46,778
-370
| -0.8% | -$19.2K | 0.11% | 182 |
|
|
2019
Q3 | $2.17M | Sell |
47,148
-1,220
| -3% | -$56.2K | 0.1% | 214 |
|
|
2019
Q2 | $2.43M | Hold |
48,368
| – | – | 0.11% | 187 |
|
|
2019
Q1 | $2.4M | Sell |
48,368
-548
| -1% | -$27.1K | 0.11% | 186 |
|
|
2018
Q4 | $2.05M | Sell |
48,916
-650
| -1% | -$27.2K | 0.11% | 190 |
|
|
2018
Q3 | $2.3M | Hold |
49,566
| – | – | 0.11% | 211 |
|
|
2018
Q2 | $2.24M | Sell |
49,566
-771
| -2% | -$34.9K | 0.11% | 205 |
|
|
2018
Q1 | $2.3M | Hold |
50,337
| – | – | 0.11% | 204 |
|
|
2017
Q4 | $2.28M | Buy |
50,337
+810
| +2% | +$36.6K | 0.1% | 215 |
|
|
2017
Q3 | $1.91M | Hold |
49,527
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $1.8M | Hold |
49,527
| – | – | 0.09% | 264 |
|
|
2017
Q1 | $1.55M | Sell |
49,527
-828
| -2% | -$26K | 0.08% | 317 |
|
|
2016
Q4 | $1.4M | Sell |
50,355
-552
| -1% | -$15.3K | 0.07% | 363 |
|
|
2016
Q3 | $1.26M | Buy |
50,907
+24,528
| +93% | +$605K | 0.07% | 373 |
|
|
2016
Q2 | $695K | Buy |
26,379
+1,062
| +4% | +$28K | 0.05% | 448 |
|
|
2016
Q1 | $709K | Hold |
25,317
| – | – | 0.05% | 421 |
|
|
2015
Q4 | $608K | Sell |
25,317
-699
| -3% | -$16.8K | 0.04% | 453 |
|
|
2015
Q3 | $581K | Sell |
26,016
-588
| -2% | -$13.1K | 0.04% | 464 |
|
|
2015
Q2 | $630K | Hold |
26,604
| – | – | 0.04% | 472 |
|
|
2015
Q1 | $640K | Buy |
26,604
+375
| +1% | +$9.02K | 0.04% | 487 |
|
|
2014
Q4 | $701K | Sell |
26,229
-447
| -2% | -$11.9K | 0.05% | 421 |
|
|
2014
Q3 | $649K | Sell |
26,676
-405
| -1% | -$9.85K | 0.05% | 446 |
|
|
2014
Q2 | $705K | Sell |
27,081
-783
| -3% | -$20.4K | 0.05% | 422 |
|
|
2014
Q1 | $694K | Sell |
27,864
-1,074
| -4% | -$26.8K | 0.05% | 407 |
|
|
2013
Q4 | $754K | Sell |
28,938
-240
| -0.8% | -$6.25K | 0.06% | 386 |
|
|
2013
Q3 | $720K | Buy |
+29,178
| New | +$720K | 0.07% | 365 |
|