Bartlett & Co’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241
| Closed | -$14K | – | 1117 |
|
|
2022
Q3 | $14K | Sell |
241
-134
| -36% | -$7.78K | ﹤0.01% | 763 |
|
|
2022
Q2 | $22K | Buy |
+375
| New | +$22K | ﹤0.01% | 713 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$53K | – | 980 |
|
|
2021
Q2 | $53K | Sell |
700
-500
| -42% | -$37.9K | ﹤0.01% | 497 |
|
|
2021
Q1 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $87K | Hold |
1,200
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $74K | Hold |
1,200
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $58K | Buy |
+1,200
| New | +$58K | ﹤0.01% | 435 |
|
|
2019
Q3 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $56K | Buy |
+1,200
| New | +$56K | ﹤0.01% | 420 |
|
|
2013
Q4 | – | Sell |
-90
| Closed | -$2K | – | 725 |
|
|
2013
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 734 |
|