AT Bancorp’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.67M | Hold |
33,750
| – | – | 0.2% | 61 |
|
|
2018
Q4 | $1.41M | Hold |
33,750
| – | – | 0.19% | 70 |
|
|
2018
Q3 | $1.56M | Hold |
33,750
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $1.53M | Hold |
33,750
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $1.54M | Hold |
33,750
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $1.53M | Hold |
33,750
| – | – | 0.16% | 74 |
|
|
2017
Q3 | $1.39M | Hold |
33,750
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $1.23M | Hold |
33,750
| – | – | 0.14% | 80 |
|
|
2017
Q1 | $1.06M | Hold |
33,750
| – | – | 0.14% | 140 |
|
|
2016
Q4 | $935K | Hold |
33,750
| – | – | 0.12% | 143 |
|
|
2016
Q3 | $833K | Hold |
33,750
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $889K | Hold |
33,750
| – | – | 0.13% | 142 |
|
|
2016
Q1 | $945K | Hold |
33,750
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $811K | Hold |
33,750
| – | – | 0.22% | 107 |
|
|
2015
Q3 | $754K | Hold |
33,750
| – | – | 0.22% | 106 |
|
|
2015
Q2 | $799K | Hold |
33,750
| – | – | 0.21% | 115 |
|
|
2015
Q1 | $812K | Hold |
33,750
| – | – | 0.23% | 113 |
|
|
2014
Q4 | $902K | Hold |
33,750
| – | – | 0.27% | 101 |
|
|
2014
Q3 | $821K | Hold |
33,750
| – | – | 0.24% | 107 |
|
|
2014
Q2 | $878K | Hold |
33,750
| – | – | 0.26% | 98 |
|
|
2014
Q1 | $841K | Hold |
33,750
| – | – | 0.26% | 95 |
|
|
2013
Q4 | $879K | Hold |
33,750
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $833K | Hold |
33,750
| – | – | 0.3% | 87 |
|
|
2013
Q2 | $711K | Buy |
+33,750
| New | +$711K | 0.26% | 104 |
|