Fiduciary 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 | $287K | Hold |
3,336
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $279K | Buy |
+3,336
| New | +$279K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-4,428
| Closed | -$201K | – | 451 |
|
|
2017
Q4 | $201K | Buy |
+4,428
| New | +$201K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-4,953
| Closed | -$180K | – | 466 |
|
|
2017
Q2 | $180K | Buy |
+4,953
| New | +$180K | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-12,381
| Closed | -$343K | – | 434 |
|
|
2016
Q4 | $343K | Hold |
12,381
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $305K | Sell |
12,381
-5,649
| -31% | -$139K | 0.01% | 379 |
|
|
2016
Q2 | $475K | Sell |
18,030
-8,025
| -31% | -$211K | 0.02% | 340 |
|
|
2016
Q1 | $729K | Sell |
26,055
-8,079
| -24% | -$226K | 0.03% | 295 |
|
|
2015
Q4 | $820K | Sell |
34,134
-6,327
| -16% | -$152K | 0.03% | 255 |
|
|
2015
Q3 | $904K | Sell |
40,461
-11,853
| -23% | -$265K | 0.04% | 224 |
|
|
2015
Q2 | $1.24M | Sell |
52,314
-6,000
| -10% | -$142K | 0.05% | 189 |
|
|
2015
Q1 | $1.4M | Sell |
58,314
-2,580
| -4% | -$62.1K | 0.06% | 182 |
|
|
2014
Q4 | $1.63M | Sell |
60,894
-3,465
| -5% | -$92.6K | 0.07% | 166 |
|
|
2014
Q3 | $1.57M | Sell |
64,359
-6,918
| -10% | -$168K | 0.07% | 162 |
|
|
2014
Q2 | $1.86M | Sell |
71,277
-21,192
| -23% | -$552K | 0.08% | 156 |
|
|
2014
Q1 | $2.3M | Buy |
+92,469
| New | +$2.3M | 0.1% | 141 |
|