CA
CGN Advisors’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
10,053
+5
| +0% | +$430 | 0.08% | 175 |
|
|
2025
Q1 | $839K | Hold |
10,048
| – | – | 0.08% | 179 |
|
|
2024
Q4 | $847K | Hold |
10,048
| – | – | 0.08% | 177 |
|
|
2024
Q3 | $879K | Hold |
10,048
| – | – | 0.09% | 170 |
|
|
2024
Q2 | $797K | Hold |
10,048
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $939K | Hold |
10,048
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $872K | Hold |
10,048
| – | – | 0.12% | 157 |
|
|
2023
Q3 | $732K | Hold |
10,048
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $868K | Hold |
10,048
| – | – | 0.12% | 145 |
|
|
2023
Q1 | $734K | Hold |
10,048
| – | – | 0.12% | 147 |
|
|
2022
Q4 | $676K | Hold |
10,048
| – | – | 0.12% | 152 |
|
|
2022
Q3 | $602K | Hold |
10,048
| – | – | 0.15% | 155 |
|
|
2022
Q2 | $597K | Hold |
10,048
| – | – | 0.17% | 138 |
|
|
2022
Q1 | $701K | Hold |
10,048
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $810K | Hold |
10,048
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $703K | Hold |
10,048
| – | – | 0.23% | 102 |
|
|
2021
Q2 | $761K | Hold |
10,048
| – | – | 0.24% | 91 |
|
|
2021
Q1 | $720K | Hold |
10,048
| – | – | 0.26% | 86 |
|
|
2020
Q4 | $727K | Buy |
+10,048
| New | +$727K | 0.29% | 80 |
|