Cullen/Frost Bankers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$131K | – | 1387 |
|
|
2024
Q3 | $131K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $140K | Hold |
1,500
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $130K | Hold |
1,500
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $109K | Sell |
1,500
-33
| -2% | -$2.41K | ﹤0.01% | 599 |
|
|
2023
Q2 | $132K | Hold |
1,533
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $112K | Buy |
1,533
+33
| +2% | +$2.41K | ﹤0.01% | 594 |
|
|
2022
Q4 | $101K | Sell |
1,500
-3,192
| -68% | -$215K | ﹤0.01% | 598 |
|
|
2022
Q3 | $281K | Hold |
4,692
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $279K | Hold |
4,692
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $327K | Hold |
4,692
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $378K | Hold |
4,692
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $328K | Sell |
4,692
-900
| -16% | -$62.9K | 0.01% | 454 |
|
|
2021
Q2 | $423K | Hold |
5,592
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $400K | Buy |
5,592
+4,092
| +273% | +$293K | 0.01% | 414 |
|
|
2020
Q4 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $92K | Sell |
1,500
-600
| -29% | -$36.8K | ﹤0.01% | 568 |
|
|
2020
Q2 | $101K | Buy |
2,100
+600
| +40% | +$28.9K | ﹤0.01% | 534 |
|
|
2020
Q1 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $78K | Buy |
+1,500
| New | +$78K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$8K | – | 1041 |
|
|
2019
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 862 |
|