Bremer Bank National Association’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $543K | Hold |
6,507
| – | – | 0.1% | 102 |
|
|
2024
Q4 | $548K | Hold |
6,507
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $569K | Sell |
6,507
-201
| -3% | -$17.6K | 0.11% | 107 |
|
|
2024
Q2 | $532K | Sell |
6,708
-53,394
| -89% | -$4.23M | 0.1% | 117 |
|
|
2024
Q1 | $5.62M | Hold |
60,102
| – | – | 1.04% | 27 |
|
|
2023
Q4 | $5.21M | Hold |
60,102
| – | – | 0.97% | 24 |
|
|
2023
Q3 | $4.38M | Hold |
60,102
| – | – | 0.87% | 24 |
|
|
2023
Q2 | $5.19M | Hold |
60,102
| – | – | 0.99% | 15 |
|
|
2023
Q1 | $4.39M | Hold |
60,102
| – | – | 0.85% | 22 |
|
|
2022
Q4 | $4.04M | Hold |
60,102
| – | – | 0.78% | 31 |
|
|
2022
Q3 | $3.6M | Hold |
60,102
| – | – | 0.8% | 31 |
|
|
2022
Q2 | $3.57M | Hold |
60,102
| – | – | 0.68% | 41 |
|
|
2022
Q1 | $4.19M | Hold |
60,102
| – | – | 0.69% | 41 |
|
|
2021
Q4 | $4.85M | Hold |
60,102
| – | – | 0.8% | 29 |
|
|
2021
Q3 | $4.21M | Hold |
60,102
| – | – | 0.83% | 27 |
|
|
2021
Q2 | $4.55M | Hold |
60,102
| – | – | 0.97% | 23 |
|
|
2021
Q1 | $4.3M | Hold |
60,102
| – | – | 0.98% | 22 |
|
|
2020
Q4 | $4.35M | Hold |
60,102
| – | – | 1.04% | 19 |
|
|
2020
Q3 | $3.69M | Hold |
60,102
| – | – | 0.97% | 24 |
|
|
2020
Q2 | $2.88M | Hold |
60,102
| – | – | 0.82% | 34 |
|
|
2020
Q1 | $2.93M | Hold |
60,102
| – | – | 0.84% | 34 |
|
|
2019
Q4 | $3.13M | Hold |
60,102
| – | – | 0.68% | 41 |
|
|
2019
Q3 | $2.77M | Hold |
60,102
| – | – | 0.61% | 49 |
|
|
2019
Q2 | $3.02M | Sell |
60,102
-423
| -0.7% | -$21.2K | 0.65% | 44 |
|
|
2019
Q1 | $3.1M | Buy |
+60,525
| New | +$3.1M | 0.61% | 39 |
|