Bragg Financial Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
90,759
+158
| +0.2% | +$13.6K | 0.28% | 116 |
|
|
2025
Q1 | $7.57M | Buy |
90,601
+1,078
| +1% | +$90K | 0.31% | 110 |
|
|
2024
Q4 | $7.55M | Buy |
89,523
+319
| +0.4% | +$26.9K | 0.31% | 112 |
|
|
2024
Q3 | $7.81M | Sell |
89,204
-256
| -0.3% | -$22.4K | 0.32% | 111 |
|
|
2024
Q2 | $7.09M | Sell |
89,460
-33
| -0% | -$2.62K | 0.32% | 108 |
|
|
2024
Q1 | $8.36M | Sell |
89,493
-31,188
| -26% | -$2.91M | 0.38% | 99 |
|
|
2023
Q4 | $10.5M | Buy |
120,681
+147
| +0.1% | +$12.8K | 0.5% | 82 |
|
|
2023
Q3 | $8.78M | Buy |
120,534
+17,716
| +17% | +$1.29M | 0.46% | 85 |
|
|
2023
Q2 | $8.88M | Buy |
102,818
+823
| +0.8% | +$71.1K | 0.49% | 85 |
|
|
2023
Q1 | $7.45M | Buy |
101,995
+71
| +0.1% | +$5.18K | 0.44% | 90 |
|
|
2022
Q4 | $6.86M | Sell |
101,924
-612
| -0.6% | -$41.2K | 0.42% | 97 |
|
|
2022
Q3 | $6.15M | Sell |
102,536
-480
| -0.5% | -$28.8K | 0.42% | 98 |
|
|
2022
Q2 | $6.12M | Sell |
103,016
-297
| -0.3% | -$17.6K | 0.41% | 96 |
|
|
2022
Q1 | $7.2M | Buy |
103,313
+1,013
| +1% | +$70.6K | 0.42% | 93 |
|
|
2021
Q4 | $7.16M | Hold |
102,300
| – | – | 0.46% | 87 |
|
|
2021
Q3 | $7.16M | Buy |
102,300
+102
| +0.1% | +$7.14K | 0.46% | 87 |
|
|
2021
Q2 | $7.74M | Sell |
102,198
-230
| -0.2% | -$17.4K | 0.49% | 84 |
|
|
2021
Q1 | $7.34M | Buy |
102,428
+43,383
| +73% | +$3.11M | 0.49% | 83 |
|
|
2020
Q4 | $4.27M | Buy |
59,045
+5
| +0% | +$362 | 0.37% | 91 |
|
|
2020
Q3 | $3.62M | Buy |
59,040
+647
| +1% | +$39.7K | 0.37% | 87 |
|
|
2020
Q2 | $2.8M | Buy |
58,393
+737
| +1% | +$35.4K | 0.31% | 99 |
|
|
2020
Q1 | $2.81M | Sell |
57,656
-1,134
| -2% | -$55.3K | 0.38% | 91 |
|
|
2019
Q4 | $3.06M | Sell |
58,790
-315
| -0.5% | -$16.4K | 0.34% | 100 |
|
|
2019
Q3 | $2.72M | Sell |
59,105
-326
| -0.5% | -$15K | 0.33% | 103 |
|
|
2019
Q2 | $2.98M | Sell |
59,431
-10,046
| -14% | -$504K | 0.37% | 94 |
|
|
2019
Q1 | $3.44M | Hold |
69,477
| – | – | 0.45% | 83 |
|
|
2018
Q4 | $2.91M | Sell |
69,477
-24,785
| -26% | -$1.04M | 0.44% | 78 |
|
|
2018
Q3 | $4.37M | Hold |
94,262
| – | – | 0.59% | 60 |
|
|
2018
Q2 | $4.26M | Sell |
94,262
-1,005
| -1% | -$45.5K | 0.61% | 57 |
|
|
2018
Q1 | $4.36M | Sell |
95,267
-26,110
| -22% | -$1.19M | 0.64% | 56 |
|
|
2017
Q4 | $5.49M | Sell |
121,377
-180
| -0.1% | -$8.14K | 0.79% | 42 |
|
|
2017
Q3 | $5.01M | Hold |
121,557
| – | – | 0.77% | 47 |
|
|
2017
Q2 | $4.43M | Sell |
121,557
-32,097
| -21% | -$1.17M | 0.7% | 48 |
|
|
2017
Q1 | $4.82M | Buy |
153,654
+330
| +0.2% | +$10.4K | 0.77% | 43 |
|
|
2016
Q4 | $4.25M | Buy |
153,324
+30,300
| +25% | +$839K | 0.7% | 53 |
|
|
2016
Q3 | $3.04M | Hold |
123,024
| – | – | 0.54% | 72 |
|
|
2016
Q2 | $3.24M | Buy |
123,024
+20,775
| +20% | +$547K | 0.58% | 65 |
|
|
2016
Q1 | $2.86M | Sell |
102,249
-8,091
| -7% | -$226K | 0.55% | 72 |
|
|
2015
Q4 | $2.65M | Buy |
110,340
+23,115
| +27% | +$555K | 0.57% | 69 |
|
|
2015
Q3 | $1.95M | Sell |
87,225
-795
| -0.9% | -$17.8K | 0.47% | 80 |
|
|
2015
Q2 | $2.08M | Hold |
88,020
| – | – | 0.48% | 85 |
|
|
2015
Q1 | $2.12M | Buy |
88,020
+2,340
| +3% | +$56.3K | 0.49% | 83 |
|
|
2014
Q4 | $2.29M | Sell |
85,680
-1,020
| -1% | -$27.3K | 0.56% | 73 |
|
|
2014
Q3 | $2.11M | Sell |
86,700
-1,320
| -1% | -$32.1K | 0.53% | 77 |
|
|
2014
Q2 | $2.29M | Buy |
88,020
+390
| +0.4% | +$10.2K | 0.55% | 72 |
|
|
2014
Q1 | $2.18M | Buy |
87,630
+435
| +0.5% | +$10.8K | 0.53% | 75 |
|
|
2013
Q4 | $2.27M | Hold |
87,195
| – | – | 0.55% | 72 |
|
|
2013
Q3 | $2.15M | Buy |
87,195
+675
| +0.8% | +$16.7K | 0.56% | 69 |
|
|
2013
Q2 | $1.82M | Buy |
+86,520
| New | +$1.82M | 0.5% | 79 |
|