Armbruster Capital Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,234
| Closed | -$224K | – | 99 |
|
|
2021
Q2 | $224K | Buy |
+3,234
| New | +$224K | 0.06% | 92 |
|
|
2019
Q3 | – | Sell |
-3,323
| Closed | -$253K | – | 79 |
|
|
2019
Q2 | $253K | Hold |
3,323
| – | – | 0.11% | 65 |
|
|
2019
Q1 | $259K | Hold |
3,323
| – | – | 0.11% | 63 |
|
|
2018
Q4 | $216K | Hold |
3,323
| – | – | 0.11% | 64 |
|
|
2018
Q3 | $237K | Hold |
3,323
| – | – | 0.1% | 68 |
|
|
2018
Q2 | $244K | Hold |
3,323
| – | – | 0.11% | 60 |
|
|
2018
Q1 | $203K | Hold |
3,323
| – | – | 0.09% | 64 |
|
|
2017
Q4 | $233K | Hold |
3,323
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $240K | Hold |
3,323
| – | – | 0.12% | 53 |
|
|
2017
Q2 | $239K | Hold |
3,323
| – | – | 0.13% | 54 |
|
|
2017
Q1 | $232K | Hold |
3,323
| – | – | 0.13% | 53 |
|
|
2016
Q4 | $225K | Hold |
3,323
| – | – | 0.13% | 54 |
|
|
2016
Q3 | $245K | Hold |
3,323
| – | – | 0.15% | 55 |
|
|
2016
Q2 | $243K | Hold |
3,323
| – | – | 0.16% | 55 |
|
|
2016
Q1 | $237K | Hold |
3,323
| – | – | 0.16% | 57 |
|
|
2015
Q4 | $331K | Buy |
+3,323
| New | +$331K | 0.3% | 45 |
|