Diversified Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
7,494
-9,711
| -56% | -$835K | 0.01% | 521 |
|
|
2025
Q1 | $1.44M | Sell |
17,205
-2,194
| -11% | -$183K | 0.04% | 273 |
|
|
2024
Q4 | $1.64M | Sell |
19,399
-849
| -4% | -$71.6K | 0.04% | 263 |
|
|
2024
Q3 | $1.77M | Sell |
20,248
-41
| -0.2% | -$3.59K | 0.04% | 245 |
|
|
2024
Q2 | $1.61M | Buy |
20,289
+968
| +5% | +$76.7K | 0.05% | 238 |
|
|
2024
Q1 | $1.81M | Buy |
19,321
+8,625
| +81% | +$806K | 0.05% | 209 |
|
|
2023
Q4 | $928K | Buy |
10,696
+352
| +3% | +$30.5K | 0.03% | 309 |
|
|
2023
Q3 | $754K | Buy |
10,344
+256
| +3% | +$18.7K | 0.03% | 333 |
|
|
2023
Q2 | $871K | Sell |
10,088
-14,468
| -59% | -$1.25M | 0.03% | 312 |
|
|
2023
Q1 | $1.79M | Buy |
24,556
+12,838
| +110% | +$937K | 0.07% | 161 |
|
|
2022
Q4 | $788K | Sell |
11,718
-975
| -8% | -$65.6K | 0.03% | 298 |
|
|
2022
Q3 | $761K | Buy |
12,693
+293
| +2% | +$17.6K | 0.03% | 265 |
|
|
2022
Q2 | $737K | Buy |
12,400
+209
| +2% | +$12.4K | 0.03% | 297 |
|
|
2022
Q1 | $850K | Buy |
12,191
+4,491
| +58% | +$313K | 0.03% | 297 |
|
|
2021
Q4 | $621K | Buy |
7,700
+331
| +4% | +$26.7K | 0.02% | 389 |
|
|
2021
Q3 | $516K | Buy |
7,369
+4,493
| +156% | +$315K | 0.02% | 387 |
|
|
2021
Q2 | $218K | Buy |
+2,876
| New | +$218K | 0.01% | 682 |
|