Curi RMB Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,049
| Closed | -$2.62M | – | 545 |
|
|
2024
Q1 | $2.62M | Hold |
28,049
| – | – | 0.06% | 241 |
|
|
2023
Q4 | $2.43M | Hold |
28,049
| – | – | 0.07% | 218 |
|
|
2023
Q3 | $2.04M | Hold |
28,049
| – | – | 0.07% | 219 |
|
|
2023
Q2 | $2.42M | Buy |
28,049
+140
| +0.5% | +$12.1K | 0.08% | 201 |
|
|
2023
Q1 | $2.04M | Hold |
27,909
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $1.88M | Sell |
27,909
-15,626
| -36% | -$1.05M | 0.07% | 221 |
|
|
2022
Q3 | $2.61M | Hold |
43,535
| – | – | 0.1% | 196 |
|
|
2022
Q2 | $2.59M | Sell |
43,535
-24,091
| -36% | -$1.43M | 0.09% | 194 |
|
|
2022
Q1 | $4.72M | Hold |
67,626
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $5.45M | Sell |
67,626
-84
| -0.1% | -$6.77K | 0.16% | 130 |
|
|
2021
Q3 | $4.74M | Sell |
67,710
-1,427
| -2% | -$99.9K | 0.16% | 137 |
|
|
2021
Q2 | $5.23M | Hold |
69,137
| – | – | 0.18% | 131 |
|
|
2021
Q1 | $4.95M | Buy |
69,137
+166
| +0.2% | +$11.9K | 0.18% | 130 |
|
|
2020
Q4 | $4.99M | Buy |
68,971
+2,336
| +4% | +$169K | 0.18% | 125 |
|
|
2020
Q3 | $4.09M | Buy |
66,635
+9,015
| +16% | +$553K | 0.18% | 125 |
|
|
2020
Q2 | $2.77M | Hold |
57,620
| – | – | 0.12% | 172 |
|
|
2020
Q1 | $2.81M | Hold |
57,620
| – | – | 0.13% | 161 |
|
|
2019
Q4 | $3M | Sell |
57,620
-2,176
| -4% | -$113K | 0.08% | 205 |
|
|
2019
Q3 | $2.75M | Hold |
59,796
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $3M | Hold |
59,796
| – | – | 0.08% | 229 |
|
|
2019
Q1 | $2.96M | Hold |
59,796
| – | – | 0.07% | 241 |
|
|
2018
Q4 | $2.5M | Buy |
59,796
+9,948
| +20% | +$416K | 0.06% | 268 |
|
|
2018
Q3 | $2.31M | Buy |
+49,848
| New | +$2.31M | 0.06% | 322 |
|