BBVA USA Bancshares’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.07M | Sell |
28,868
-420
| -1% | -$30.1K | 0.1% | 200 |
|
|
2020
Q4 | $2.12M | Sell |
29,288
-597
| -2% | -$43.2K | 0.11% | 177 |
|
|
2020
Q3 | $1.78M | Sell |
29,885
-440
| -1% | -$26.2K | 0.1% | 180 |
|
|
2020
Q2 | $1.46M | Sell |
30,325
-46
| -0.2% | -$2.21K | 0.09% | 202 |
|
|
2020
Q1 | $1.48M | Buy |
30,371
+955
| +3% | +$46.5K | 0.11% | 172 |
|
|
2019
Q4 | $1.53M | Sell |
29,416
-3,543
| -11% | -$184K | 0.09% | 201 |
|
|
2019
Q3 | $1.52M | Buy |
32,959
+893
| +3% | +$41.1K | 0.1% | 189 |
|
|
2019
Q2 | $1.61M | Sell |
32,066
-5,861
| -15% | -$294K | 0.1% | 185 |
|
|
2019
Q1 | $1.88M | Sell |
37,927
-9,511
| -20% | -$471K | 0.12% | 166 |
|
|
2018
Q4 | $1.99M | Buy |
47,438
+11,569
| +32% | +$484K | 0.14% | 149 |
|
|
2018
Q3 | $1.66M | Sell |
35,869
-187
| -0.5% | -$8.67K | 0.1% | 197 |
|
|
2018
Q2 | $1.63M | Sell |
36,056
-4,346
| -11% | -$196K | 0.1% | 191 |
|
|
2018
Q1 | $1.85M | Sell |
40,402
-5,174
| -11% | -$237K | 0.12% | 178 |
|
|
2017
Q4 | $2.06M | Sell |
45,576
-1,356
| -3% | -$61.3K | 0.13% | 163 |
|
|
2017
Q3 | $1.94M | Sell |
46,932
-3,456
| -7% | -$142K | 0.13% | 166 |
|
|
2017
Q2 | $1.84M | Sell |
50,388
-798
| -2% | -$29.1K | 0.12% | 167 |
|
|
2017
Q1 | $1.61M | Buy |
51,186
+2,943
| +6% | +$92.3K | 0.11% | 183 |
|
|
2016
Q4 | $1.34M | Buy |
48,243
+633
| +1% | +$17.5K | 0.09% | 207 |
|
|
2016
Q3 | $1.17M | Buy |
47,610
+999
| +2% | +$24.6K | 0.08% | 214 |
|
|
2016
Q2 | $1.23M | Buy |
46,611
+6,666
| +17% | +$175K | 0.09% | 211 |
|
|
2016
Q1 | $1.12M | Sell |
39,945
-1,158
| -3% | -$32.4K | 0.08% | 235 |
|
|
2015
Q4 | $987K | Buy |
41,103
+432
| +1% | +$10.4K | 0.07% | 234 |
|
|
2015
Q3 | $908K | Buy |
40,671
+87
| +0.2% | +$1.94K | 0.07% | 227 |
|
|
2015
Q2 | $961K | Sell |
40,584
-1,881
| -4% | -$44.5K | 0.05% | 251 |
|
|
2015
Q1 | $1.02M | Sell |
42,465
-2,766
| -6% | -$66.6K | 0.05% | 279 |
|
|
2014
Q4 | $1.21M | Sell |
45,231
-1,089
| -2% | -$29.1K | 0.05% | 255 |
|
|
2014
Q3 | $1.13M | Sell |
46,320
-1,929
| -4% | -$46.9K | 0.05% | 264 |
|
|
2014
Q2 | $1.26M | Buy |
48,249
+987
| +2% | +$25.7K | 0.05% | 248 |
|
|
2014
Q1 | $1.18M | Sell |
47,262
-4,089
| -8% | -$102K | 0.05% | 243 |
|
|
2013
Q4 | $1.34M | Sell |
51,351
-360
| -0.7% | -$9.37K | 0.06% | 237 |
|
|
2013
Q3 | $1.28M | Buy |
51,711
+1,008
| +2% | +$24.9K | 0.06% | 229 |
|
|
2013
Q2 | $1.07M | Buy |
+50,703
| New | +$1.07M | 0.05% | 233 |
|