Carillon Tower Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.3M | Sell |
418,112
-97,223
| -19% | -$7.03M | 0.18% | 168 |
|
|
2020
Q3 | $31.6M | Sell |
515,335
-128,920
| -20% | -$7.91M | 0.42% | 62 |
|
|
2020
Q2 | $30.9M | Sell |
644,255
-303,094
| -32% | -$14.5M | 0.24% | 133 |
|
|
2020
Q1 | $43.1M | Hold |
947,349
| – | – | 0.42% | 72 |
|
|
2019
Q4 | $49.3M | Hold |
947,349
| – | – | 0.33% | 100 |
|
|
2019
Q3 | $43.6M | Hold |
947,349
| – | – | 0.3% | 117 |
|
|
2019
Q2 | $47.5M | Hold |
947,349
| – | – | 0.33% | 106 |
|
|
2019
Q1 | $46.9M | Hold |
947,349
| – | – | 0.33% | 110 |
|
|
2018
Q4 | $39.6M | Hold |
947,349
| – | – | 0.34% | 105 |
|
|
2018
Q3 | $43.9M | Hold |
947,349
| – | – | 0.31% | 120 |
|
|
2018
Q2 | $42.8M | Hold |
947,349
| – | – | 0.34% | 102 |
|
|
2018
Q1 | $42.4M | Hold |
947,349
| – | – | 0.33% | 93 |
|
|
2017
Q4 | $42.8K | Buy |
+947,349
| New | +$42.8K | 0.46% | 69 |
|