Dearborn Partners’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 |
-2,659
| Closed | -$233K | – | 267 |
|
|
2024
Q3 | $233K | Sell |
2,659
-172
| -6% | -$15.1K | 0.01% | 252 |
|
|
2024
Q2 | $224K | Sell |
2,831
-78
| -3% | -$6.18K | 0.01% | 247 |
|
|
2024
Q1 | $272K | Sell |
2,909
-466
| -14% | -$43.6K | 0.01% | 224 |
|
|
2023
Q4 | $293K | Buy |
3,375
+324
| +11% | +$28.1K | 0.01% | 203 |
|
|
2023
Q3 | $222K | Buy |
3,051
+64
| +2% | +$4.66K | 0.01% | 220 |
|
|
2023
Q2 | $258K | Buy |
+2,987
| New | +$258K | 0.01% | 208 |
|
|
2023
Q1 | – | Sell |
-3,343
| Closed | -$225K | – | 245 |
|
|
2022
Q4 | $225K | Sell |
3,343
-237
| -7% | -$15.9K | 0.01% | 233 |
|
|
2022
Q3 | $215K | Buy |
+3,580
| New | +$215K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$217K | – | 263 |
|
|
2022
Q1 | $217K | Buy |
+3,117
| New | +$217K | 0.01% | 261 |
|