Cigna Investments’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,972
| Closed | -$207K | – | 505 |
|
|
2022
Q1 | $207K | Sell |
2,972
-753
| -20% | -$52.4K | 0.03% | 569 |
|
|
2021
Q4 | $302K | Sell |
3,725
-1,300
| -26% | -$105K | 0.02% | 504 |
|
|
2021
Q3 | $352K | Sell |
5,025
-248
| -5% | -$17.4K | 0.03% | 509 |
|
|
2021
Q2 | $399K | Sell |
5,273
-750
| -12% | -$56.8K | 0.03% | 481 |
|
|
2021
Q1 | $432K | Buy |
6,023
+264
| +5% | +$18.9K | 0.03% | 485 |
|
|
2020
Q4 | $416K | Buy |
5,759
+452
| +9% | +$32.7K | 0.03% | 455 |
|
|
2020
Q3 | $326K | Hold |
5,307
| – | – | 0.03% | 463 |
|
|
2020
Q2 | $254K | Sell |
5,307
-26,680
| -83% | -$1.28M | 0.02% | 602 |
|
|
2020
Q1 | $1.56M | Buy |
31,987
+300
| +0.9% | +$14.6K | 0.2% | 110 |
|
|
2019
Q4 | $1.68M | Sell |
31,687
-556
| -2% | -$29.5K | 0.18% | 130 |
|
|
2019
Q3 | $1.46M | Buy |
32,243
+27,630
| +599% | +$1.25M | 0.15% | 164 |
|
|
2019
Q2 | $222K | Sell |
4,613
-100
| -2% | -$4.81K | 0.02% | 612 |
|
|
2019
Q1 | $233K | Sell |
4,713
-100
| -2% | -$4.94K | 0.03% | 597 |
|
|
2018
Q4 | $201K | Buy |
+4,813
| New | +$201K | 0.02% | 673 |
|
|
2018
Q3 | – | Sell |
-27,895
| Closed | -$1.26M | – | 758 |
|
|
2018
Q2 | $1.26M | Buy |
27,895
+9,594
| +52% | +$434K | 0.09% | 200 |
|
|
2018
Q1 | $837K | Sell |
18,301
-443
| -2% | -$20.3K | 0.06% | 292 |
|
|
2017
Q4 | $848K | Hold |
18,744
| – | – | 0.06% | 294 |
|
|
2017
Q3 | $774K | Buy |
18,744
+12,237
| +188% | +$505K | 0.05% | 316 |
|
|
2017
Q2 | $237K | Sell |
6,507
-582
| -8% | -$21.2K | 0.02% | 717 |
|
|
2017
Q1 | $222K | Buy |
+7,089
| New | +$222K | 0.02% | 679 |
|