Equitable 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 | $928K | Buy |
10,789
+3,969
| +58% | +$341K | 0.05% | 235 |
|
2025
Q1 | $570K | Buy |
6,820
+40
| +0.6% | +$3.34K | 0.03% | 286 |
|
2024
Q4 | $571K | Buy |
6,780
+116
| +2% | +$9.78K | 0.03% | 293 |
|
2024
Q3 | $583K | Buy |
6,664
+147
| +2% | +$12.9K | 0.04% | 281 |
|
2024
Q2 | $517K | Hold |
6,517
| – | – | 0.04% | 291 |
|
2024
Q1 | $609K | Hold |
6,517
| – | – | 0.04% | 270 |
|
2023
Q4 | $565K | Sell |
6,517
-81
| -1% | -$7.03K | 0.04% | 258 |
|
2023
Q3 | $481K | Hold |
6,598
| – | – | 0.04% | 261 |
|
2023
Q2 | $570K | Hold |
6,598
| – | – | 0.04% | 246 |
|
2023
Q1 | $482K | Hold |
6,598
| – | – | 0.04% | 261 |
|
2022
Q4 | $444K | Buy |
+6,598
| New | +$444K | 0.04% | 277 |
|