Bremer Trust National Association’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.56M | Hold |
61,184
| – | – | 0.56% | 39 |
|
|
2018
Q3 | $2.84M | Hold |
61,184
| – | – | 0.71% | 28 |
|
|
2018
Q2 | $2.77M | Sell |
61,184
-898
| -1% | -$40.6K | 0.76% | 22 |
|
|
2018
Q1 | $2.84M | Sell |
62,082
-3,150
| -5% | -$144K | 0.82% | 27 |
|
|
2017
Q4 | $2.95M | Sell |
65,232
-3,300
| -5% | -$149K | 0.79% | 24 |
|
|
2017
Q3 | $2.83M | Sell |
68,532
-3,000
| -4% | -$124K | 0.79% | 26 |
|
|
2017
Q2 | $2.61M | Sell |
71,532
-6,744
| -9% | -$246K | 0.74% | 31 |
|
|
2017
Q1 | $2.46M | Sell |
78,276
-8,193
| -9% | -$257K | 0.67% | 36 |
|
|
2016
Q4 | $2.4M | Buy |
86,469
+25,302
| +41% | +$701K | 0.66% | 42 |
|
|
2016
Q3 | $1.51M | Hold |
61,167
| – | – | 0.41% | 79 |
|
|
2016
Q2 | $1.61M | Hold |
61,167
| – | – | 0.45% | 65 |
|
|
2016
Q1 | $1.71M | Hold |
61,167
| – | – | 0.49% | 63 |
|
|
2015
Q4 | $1.47M | Hold |
61,167
| – | – | 0.44% | 69 |
|
|
2015
Q3 | $1.37M | Hold |
61,167
| – | – | 0.45% | 66 |
|
|
2015
Q2 | $1.45M | Hold |
61,167
| – | – | 0.43% | 61 |
|
|
2015
Q1 | $1.47M | Hold |
61,167
| – | – | 0.47% | 57 |
|
|
2014
Q4 | $1.64M | Hold |
61,167
| – | – | 0.52% | 53 |
|
|
2014
Q3 | $1.49M | Buy |
+61,167
| New | +$1.49M | 0.5% | 51 |
|