Deutsche Bank’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
354,691
-20,222
| -5% | -$1.74M | 0.01% | 716 |
|
|
2025
Q1 | $31.3M | Sell |
374,913
-18,483
| -5% | -$1.54M | 0.01% | 722 |
|
|
2024
Q4 | $33.2M | Buy |
393,396
+31,860
| +9% | +$2.69M | 0.01% | 730 |
|
|
2024
Q3 | $31.6M | Sell |
361,536
-38,347
| -10% | -$3.36M | 0.01% | 724 |
|
|
2024
Q2 | $31.7M | Buy |
399,883
+17,913
| +5% | +$1.42M | 0.01% | 684 |
|
|
2024
Q1 | $35.7M | Buy |
381,970
+16,301
| +4% | +$1.52M | 0.02% | 649 |
|
|
2023
Q4 | $31.7M | Buy |
365,669
+64,858
| +22% | +$5.63M | 0.02% | 654 |
|
|
2023
Q3 | $21.9M | Sell |
300,811
-59,636
| -17% | -$4.35M | 0.01% | 676 |
|
|
2023
Q2 | $31.1M | Buy |
360,447
+196,686
| +120% | +$17M | 0.02% | 639 |
|
|
2023
Q1 | $12M | Buy |
163,761
+149,064
| +1,014% | +$10.9M | 0.01% | 910 |
|
|
2022
Q4 | $989K | Buy |
14,697
+8,615
| +142% | +$579K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $365K | Sell |
6,082
-44,734
| -88% | -$2.68M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $3.02M | Buy |
50,816
+38,132
| +301% | +$2.26M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $884K | Sell |
12,684
-291
| -2% | -$20.3K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $1.05M | Sell |
12,975
-6,530
| -33% | -$526K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.36M | Sell |
19,505
-19,854
| -50% | -$1.39M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $2.98M | Sell |
39,359
-93,965
| -70% | -$7.11M | ﹤0.01% | 1868 |
|
|
2021
Q1 | $9.55M | Buy |
133,324
+108,800
| +444% | +$7.79M | 0.01% | 1220 |
|
|
2020
Q4 | $1.77M | Sell |
24,524
-25,623
| -51% | -$1.85M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $3.08M | Buy |
50,147
+19,067
| +61% | +$1.17M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.49M | Sell |
31,080
-3,701
| -11% | -$178K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $1.7M | Buy |
34,781
+9,800
| +39% | +$478K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.3M | Sell |
24,981
-41,567
| -62% | -$2.16M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $3.06M | Sell |
66,548
-118,574
| -64% | -$5.46M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $9.29M | Buy |
185,122
+103,410
| +127% | +$5.19M | 0.01% | 1424 |
|
|
2019
Q1 | $4.04M | Sell |
81,712
-275,404
| -77% | -$13.6M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $14.9M | Buy |
357,116
+132,772
| +59% | +$5.56M | 0.01% | 1057 |
|
|
2018
Q3 | $10.4M | Sell |
224,344
-297,353
| -57% | -$13.8M | 0.01% | 1594 |
|
|
2018
Q2 | $23.6M | Buy |
521,697
+337,948
| +184% | +$15.3M | 0.01% | 1078 |
|
|
2018
Q1 | $8.4M | Buy |
183,749
+22,535
| +14% | +$1.03M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $7.29M | Sell |
161,214
-423,927
| -72% | -$19.2M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $24.1M | Sell |
585,141
-13,482
| -2% | -$556K | 0.02% | 910 |
|
|
2017
Q2 | $21.8M | Buy |
598,623
+240,108
| +67% | +$8.74M | 0.02% | 902 |
|
|
2017
Q1 | $11.2M | Buy |
358,515
+237,612
| +197% | +$7.45M | 0.01% | 1186 |
|
|
2016
Q4 | $3.35M | Sell |
120,903
-453,270
| -79% | -$12.5M | ﹤0.01% | 1914 |
|
|
2016
Q3 | $14.2M | Sell |
574,173
-526,959
| -48% | -$13M | 0.01% | 1084 |
|
|
2016
Q2 | $29M | Sell |
1,101,132
-42,117
| -4% | -$1.11M | 0.02% | 738 |
|
|
2016
Q1 | $32M | Buy |
1,143,249
+383,484
| +50% | +$10.7M | 0.02% | 675 |
|
|
2015
Q4 | $18.2M | Buy |
759,765
+505,908
| +199% | +$12.2M | 0.01% | 963 |
|
|
2015
Q3 | $5.67M | Sell |
253,857
-310,836
| -55% | -$6.94M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $13.4M | Buy |
564,693
+254,124
| +82% | +$6.02M | 0.01% | 1162 |
|
|
2015
Q1 | $7.47M | Sell |
310,569
-345,153
| -53% | -$8.3M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $17.5M | Buy |
655,722
+531,480
| +428% | +$14.2M | 0.01% | 1075 |
|
|
2014
Q3 | $3.02M | Sell |
124,242
-120,846
| -49% | -$2.94M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $6.38M | Sell |
245,088
-8,898
| -4% | -$232K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $6.33M | Sell |
253,986
-187,551
| -42% | -$4.67M | ﹤0.01% | 1644 |
|
|
2013
Q4 | $11.5M | Buy |
441,537
+122,715
| +38% | +$3.2M | 0.01% | 1245 |
|
|
2013
Q3 | $7.87M | Buy |
318,822
+23,313
| +8% | +$575K | 0.01% | 1489 |
|
|
2013
Q2 | $6.22M | Buy |
+295,509
| New | +$6.22M | 0.01% | 1495 |
|