Ellis Investment 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 |
-2,322
| Closed | -$203K | – | 239 |
|
|
2024
Q3 | $203K | Buy |
+2,322
| New | +$203K | 0.04% | 234 |
|
|
2024
Q2 | – | Sell |
-2,322
| Closed | -$217K | – | 236 |
|
|
2024
Q1 | $217K | Hold |
2,322
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $201K | Buy |
+2,322
| New | +$201K | 0.05% | 214 |
|
|
2023
Q3 | – | Sell |
-2,322
| Closed | -$201K | – | 212 |
|
|
2023
Q2 | $201K | Buy |
+2,322
| New | +$201K | 0.05% | 207 |
|
|
2022
Q4 | – | Sell |
-2,322
| Closed | -$139K | – | 403 |
|
|
2022
Q3 | $139K | Hold |
2,322
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $137K | Hold |
2,322
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $161K | Hold |
2,322
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $187K | Hold |
2,322
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $162K | Hold |
2,322
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $175K | Hold |
2,322
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $166K | Hold |
2,322
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $168K | Hold |
2,322
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $142K | Hold |
2,322
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $110K | Hold |
2,322
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $105K | Hold |
2,322
| – | – | 0.05% | 185 |
|
|
2019
Q4 | $121K | Hold |
2,322
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $104K | Hold |
2,322
| – | – | 0.04% | 226 |
|
|
2019
Q2 | $119K | Buy |
+2,322
| New | +$119K | 0.04% | 205 |
|