DWT
Dorsey & Whitney Trust’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
210,219
-1,680
| -0.8% | -$144K | 0.96% | 20 |
|
|
2025
Q1 | $17.7M | Sell |
211,899
-1,488
| -0.7% | -$124K | 1.02% | 19 |
|
|
2024
Q4 | $18M | Buy |
213,387
+400
| +0.2% | +$33.7K | 0.99% | 20 |
|
|
2024
Q3 | $18.6M | Buy |
212,987
+12,592
| +6% | +$1.1M | 0.99% | 17 |
|
|
2024
Q2 | $15.9M | Buy |
200,395
+2,839
| +1% | +$225K | 1.1% | 16 |
|
|
2024
Q1 | $18.5M | Sell |
197,556
-4,236
| -2% | -$396K | 1.26% | 14 |
|
|
2023
Q4 | $17.5M | Sell |
201,792
-1,443
| -0.7% | -$125K | 1.34% | 12 |
|
|
2023
Q3 | $14.8M | Buy |
203,235
+3,808
| +2% | +$278K | 1.29% | 13 |
|
|
2023
Q2 | $17.2M | Sell |
199,427
-740
| -0.4% | -$63.9K | 1.42% | 12 |
|
|
2023
Q1 | $14.6M | Sell |
200,167
-1,801
| -0.9% | -$131K | 1.33% | 12 |
|
|
2022
Q4 | $13.6M | Sell |
201,968
-1,632
| -0.8% | -$110K | 1.32% | 13 |
|
|
2022
Q3 | $12.2M | Buy |
203,600
+532
| +0.3% | +$31.9K | 1.27% | 15 |
|
|
2022
Q2 | $12.1M | Buy |
203,068
+7,202
| +4% | +$428K | 1.22% | 16 |
|
|
2022
Q1 | $13.7M | Buy |
195,866
+460
| +0.2% | +$32.1K | 1.19% | 20 |
|
|
2021
Q4 | $15.8M | Sell |
195,406
-2,265
| -1% | -$183K | 1.32% | 16 |
|
|
2021
Q3 | $13.8M | Sell |
197,671
-662
| -0.3% | -$46.3K | 1.28% | 16 |
|
|
2021
Q2 | $15M | Sell |
198,333
-5,094
| -3% | -$386K | 1.43% | 15 |
|
|
2021
Q1 | $14.6M | Sell |
203,427
-5,462
| -3% | -$391K | 1.45% | 16 |
|
|
2020
Q4 | $15.1M | Sell |
208,889
-4,280
| -2% | -$310K | 1.75% | 10 |
|
|
2020
Q3 | $13.1M | Sell |
213,169
-5,174
| -2% | -$317K | 1.74% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
218,343
+300
| +0.1% | +$14.4K | 1.47% | 17 |
|
|
2020
Q1 | $10.6M | Sell |
218,043
-1,716
| -0.8% | -$83.6K | 1.79% | 9 |
|
|
2019
Q4 | $11.4M | Sell |
219,759
-520
| -0.2% | -$27K | 1.53% | 13 |
|
|
2019
Q3 | $10.1M | Sell |
220,279
-481
| -0.2% | -$22.1K | 1.49% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
220,760
-4,817
| -2% | -$242K | 1.71% | 11 |
|
|
2019
Q1 | $11.2M | Sell |
225,577
-5,625
| -2% | -$279K | 1.75% | 11 |
|
|
2018
Q4 | $9.68M | Sell |
231,202
-752
| -0.3% | -$31.5K | 1.71% | 12 |
|
|
2018
Q3 | $10.7M | Sell |
231,954
-3,278
| -1% | -$152K | 1.67% | 10 |
|
|
2018
Q2 | $10.6M | Sell |
235,232
-11,967
| -5% | -$541K | 1.85% | 8 |
|
|
2018
Q1 | $11.3M | Sell |
247,199
-26,464
| -10% | -$1.21M | 2.08% | 8 |
|
|
2017
Q4 | $12.4M | Buy |
273,663
+178,909
| +189% | +$8.09M | 2.28% | 6 |
|
|
2017
Q3 | $11.7M | Sell |
94,754
-5,735
| -6% | -$709K | 2.33% | 5 |
|
|
2017
Q2 | $11M | Sell |
100,489
-4,711
| -4% | -$515K | 2.19% | 7 |
|
|
2017
Q1 | $9.9M | Sell |
105,200
-1,250
| -1% | -$118K | 2.02% | 7 |
|
|
2016
Q4 | $8.85M | Buy |
106,450
+2,150
| +2% | +$179K | 2.01% | 8 |
|
|
2016
Q3 | $7.72M | Buy |
104,300
+3,692
| +4% | +$273K | 1.77% | 12 |
|
|
2016
Q2 | $7.95M | Buy |
100,608
+2,594
| +3% | +$205K | 1.82% | 11 |
|
|
2016
Q1 | $8.23M | Buy |
98,014
+2,630
| +3% | +$221K | 2.06% | 11 |
|
|
2015
Q4 | $6.87M | Buy |
95,384
+675
| +0.7% | +$48.6K | 1.81% | 14 |
|
|
2015
Q3 | $6.35M | Buy |
94,709
+2,055
| +2% | +$138K | 1.78% | 16 |
|
|
2015
Q2 | $6.58M | Buy |
92,654
+2,275
| +3% | +$162K | 1.68% | 17 |
|
|
2015
Q1 | $6.52M | Buy |
90,379
+3,680
| +4% | +$266K | 1.65% | 17 |
|
|
2014
Q4 | $6.95M | Hold |
86,699
| – | – | 1.79% | 13 |
|
|
2014
Q3 | $6.33M | Buy |
86,699
+1,295
| +2% | +$94.5K | 1.71% | 16 |
|
|
2014
Q2 | $6.67M | Buy |
85,404
+7,585
| +10% | +$592K | 1.45% | 14 |
|
|
2014
Q1 | $5.82M | Sell |
77,819
-7,880
| -9% | -$589K | 1.34% | 17 |
|
|
2013
Q4 | $6.69M | Sell |
85,699
-3,100
| -3% | -$242K | 1.82% | 15 |
|
|
2013
Q3 | $6.58M | Sell |
88,799
-3,025
| -3% | -$224K | 1.96% | 12 |
|
|
2013
Q2 | $5.8M | Buy |
+91,824
| New | +$5.8M | 1.92% | 13 |
|