Amica Retiree Medical Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $135K | Hold |
1,566
| – | – | 0.19% | 89 |
|
2025
Q1 | $131K | Sell |
1,566
-279
| -15% | -$23.3K | 0.2% | 90 |
|
2024
Q4 | $156K | Hold |
1,845
| – | – | 0.15% | 97 |
|
2024
Q3 | $161K | Buy |
+1,845
| New | +$161K | 0.13% | 101 |
|
2023
Q3 | $382K | Hold |
5,239
| – | – | 0.45% | 73 |
|
2023
Q2 | $452K | Sell |
5,239
-3,328
| -39% | -$287K | 0.5% | 65 |
|
2023
Q1 | $625K | Buy |
8,567
+1,150
| +16% | +$83.9K | 0.66% | 54 |
|
2022
Q4 | $499K | Buy |
7,417
+1,166
| +19% | +$78.4K | 0.64% | 57 |
|
2022
Q3 | $375K | Buy |
6,251
+1,274
| +26% | +$76.4K | 0.47% | 78 |
|
2022
Q2 | $296K | Buy |
4,977
+1,282
| +35% | +$76.2K | 0.34% | 89 |
|
2022
Q1 | $258K | Sell |
3,695
-7,407
| -67% | -$517K | 0.24% | 100 |
|
2021
Q4 | $895K | Sell |
11,102
-611
| -5% | -$49.3K | 0.76% | 43 |
|
2021
Q3 | $820K | Buy |
11,713
+7,622
| +186% | +$534K | 0.74% | 45 |
|
2021
Q2 | $310K | Buy |
+4,091
| New | +$310K | 0.2% | 102 |
|