Cetera Advisors’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $631K | Buy |
6,748
+2,616
| +63% | +$244K | 0.01% | 1452 |
|
|
2023
Q4 | $358K | Buy |
4,132
+604
| +17% | +$52.4K | 0.01% | 1317 |
|
|
2023
Q3 | $257K | Buy |
3,528
+97
| +3% | +$7.07K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $296K | Sell |
3,431
-848
| -20% | -$73.2K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $312K | Sell |
4,279
-312
| -7% | -$22.8K | 0.01% | 1265 |
|
|
2022
Q4 | $309K | Buy |
+4,591
| New | +$309K | 0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-5,495
| Closed | -$326K | – | 1380 |
|
|
2022
Q2 | $326K | Sell |
5,495
-401
| -7% | -$23.8K | 0.01% | 1007 |
|
|
2022
Q1 | $411K | Buy |
5,896
+96
| +2% | +$6.69K | 0.01% | 967 |
|
|
2021
Q4 | $468K | Sell |
5,800
-107
| -2% | -$8.63K | 0.01% | 911 |
|
|
2021
Q3 | $413K | Buy |
5,907
+370
| +7% | +$25.9K | 0.01% | 955 |
|
|
2021
Q2 | $419K | Buy |
5,537
+695
| +14% | +$52.6K | 0.01% | 903 |
|
|
2021
Q1 | $347K | Sell |
4,842
-266
| -5% | -$19.1K | 0.01% | 889 |
|
|
2020
Q4 | $370K | Buy |
5,108
+295
| +6% | +$21.4K | 0.01% | 752 |
|
|
2020
Q3 | $295K | Sell |
4,813
-210
| -4% | -$12.9K | 0.01% | 735 |
|
|
2020
Q2 | $241K | Hold |
5,023
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $245K | Sell |
5,023
-90
| -2% | -$4.39K | 0.01% | 662 |
|
|
2019
Q4 | $267K | Sell |
5,113
-225
| -4% | -$11.7K | 0.01% | 755 |
|
|
2019
Q3 | $247K | Buy |
+5,338
| New | +$247K | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-7,842
| Closed | -$219K | – | 791 |
|
|
2016
Q1 | $219K | Buy |
+7,842
| New | +$219K | 0.02% | 611 |
|
|
2015
Q3 | – | Sell |
-9,345
| Closed | -$221K | – | 708 |
|
|
2015
Q2 | $221K | Buy |
+9,345
| New | +$221K | 0.02% | 623 |
|