Benjamin F. Edwards & Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.87M | Sell |
86,633
-212
| -0.2% | -$16.8K | 0.12% | 183 |
|
|
2024
Q1 | $8.12M | Sell |
86,845
-150
| -0.2% | -$14K | 0.15% | 161 |
|
|
2023
Q4 | $7.55M | Buy |
86,995
+85,831
| +7,374% | +$7.45M | 0.15% | 158 |
|
|
2023
Q3 | $85K | Buy |
1,164
+303
| +35% | +$22.1K | ﹤0.01% | 925 |
|
|
2023
Q2 | $74K | Buy |
861
+1
| +0.1% | +$86 | ﹤0.01% | 978 |
|
|
2023
Q1 | $63K | Buy |
860
+1
| +0.1% | +$73 | ﹤0.01% | 1039 |
|
|
2022
Q4 | $58K | Hold |
859
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $51K | Buy |
859
+1
| +0.1% | +$59 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $51K | Hold |
858
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $60K | Sell |
858
-141
| -14% | -$9.86K | ﹤0.01% | 973 |
|
|
2021
Q4 | $81K | Buy |
999
+142
| +17% | +$11.5K | ﹤0.01% | 931 |
|
|
2021
Q3 | $60K | Sell |
857
-230
| -21% | -$16.1K | ﹤0.01% | 983 |
|
|
2021
Q2 | $82K | Buy |
1,087
+118
| +12% | +$8.9K | ﹤0.01% | 890 |
|
|
2021
Q1 | $69K | Sell |
969
-42
| -4% | -$2.99K | ﹤0.01% | 930 |
|
|
2020
Q4 | $73K | Sell |
1,011
-1,752
| -63% | -$127K | ﹤0.01% | 866 |
|
|
2020
Q3 | $169K | Buy |
2,763
+199
| +8% | +$12.2K | 0.01% | 626 |
|
|
2020
Q2 | $123K | Buy |
2,564
+1
| +0% | +$48 | 0.01% | 683 |
|
|
2020
Q1 | $125K | Sell |
2,563
-1,721
| -40% | -$83.9K | 0.01% | 631 |
|
|
2019
Q4 | $223K | Buy |
4,284
+1
| +0% | +$52 | 0.02% | 570 |
|
|
2019
Q3 | $197K | Sell |
4,283
-94
| -2% | -$4.32K | 0.02% | 561 |
|
|
2019
Q2 | $220K | Buy |
4,377
+95
| +2% | +$4.78K | 0.02% | 507 |
|
|
2019
Q1 | $212K | Buy |
4,282
+53
| +1% | +$2.62K | 0.02% | 493 |
|
|
2018
Q4 | $177K | Buy |
4,229
+1,838
| +77% | +$76.9K | 0.02% | 519 |
|
|
2018
Q3 | $111K | Buy |
2,391
+297
| +14% | +$13.8K | 0.01% | 645 |
|
|
2018
Q2 | $95K | Sell |
2,094
-7,737
| -79% | -$351K | 0.01% | 683 |
|
|
2018
Q1 | $449K | Buy |
9,831
+8,100
| +468% | +$370K | 0.05% | 338 |
|
|
2017
Q4 | $78K | Buy |
1,731
+1,239
| +252% | +$55.8K | 0.01% | 702 |
|
|
2017
Q3 | $20K | Hold |
492
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $18K | Hold |
492
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $15K | Sell |
492
-138
| -22% | -$4.21K | ﹤0.01% | 903 |
|
|
2016
Q4 | $17K | Sell |
630
-432
| -41% | -$11.7K | ﹤0.01% | 826 |
|
|
2016
Q3 | $26K | Buy |
1,062
+693
| +188% | +$17K | ﹤0.01% | 659 |
|
|
2016
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $10K | Hold |
369
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $9K | Buy |
369
+138
| +60% | +$3.37K | ﹤0.01% | 859 |
|
|
2015
Q3 | $5K | Buy |
231
+186
| +413% | +$4.03K | ﹤0.01% | 989 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 987 |
|