Central Trust Company’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Sell |
524
-150
| -22% | -$12.9K | ﹤0.01% | 827 |
|
|
2025
Q1 | $56.3K | Sell |
674
-36
| -5% | -$3.01K | ﹤0.01% | 766 |
|
|
2024
Q4 | $59.8K | Sell |
710
-497
| -41% | -$41.9K | ﹤0.01% | 761 |
|
|
2024
Q3 | $106K | Sell |
1,207
-410
| -25% | -$35.9K | ﹤0.01% | 642 |
|
|
2024
Q2 | $128K | Sell |
1,617
-275
| -15% | -$21.8K | ﹤0.01% | 610 |
|
|
2024
Q1 | $177K | Sell |
1,892
-764
| -29% | -$71.4K | ﹤0.01% | 585 |
|
|
2023
Q4 | $230K | Sell |
2,656
-582
| -18% | -$50.5K | 0.01% | 527 |
|
|
2023
Q3 | $236K | Sell |
3,238
-76
| -2% | -$5.54K | 0.01% | 520 |
|
|
2023
Q2 | $286K | Buy |
3,314
+2,984
| +904% | +$258K | 0.01% | 491 |
|
|
2023
Q1 | $24.1K | Buy |
330
+136
| +70% | +$9.93K | ﹤0.01% | 911 |
|
|
2022
Q4 | $13K | Buy |
194
+44
| +29% | +$2.96K | ﹤0.01% | 982 |
|
|
2022
Q3 | $9K | Sell |
150
-7
| -4% | -$420 | ﹤0.01% | 1046 |
|
|
2022
Q2 | $9K | Hold |
157
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $11K | Buy |
157
+7
| +5% | +$490 | ﹤0.01% | 1067 |
|
|
2021
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $10K | Sell |
150
-522
| -78% | -$34.8K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $51K | Buy |
672
+150
| +29% | +$11.4K | ﹤0.01% | 730 |
|
|
2021
Q1 | $37K | Hold |
522
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $38K | Hold |
522
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $32K | Buy |
522
+100
| +24% | +$6.13K | ﹤0.01% | 711 |
|
|
2020
Q2 | $20K | Hold |
422
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $21K | Hold |
422
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $22K | Hold |
422
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $19K | Hold |
422
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $21K | Hold |
422
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $21K | Sell |
422
-190
| -31% | -$9.46K | ﹤0.01% | 764 |
|
|
2018
Q4 | $26K | Sell |
612
-1,096
| -64% | -$46.6K | ﹤0.01% | 737 |
|
|
2018
Q3 | $79K | Buy |
1,708
+1,518
| +799% | +$70.2K | ﹤0.01% | 608 |
|
|
2018
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1013 |
|
|
2017
Q4 | – | Sell |
-81
| Closed | -$3K | – | 1302 |
|
|
2017
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1120 |
|