Fieldpoint Private Securities’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $77K | Sell |
1,296
-427
| -25% | -$25.4K | 0.02% | 405 |
|
|
2022
Q1 | $120K | Sell |
1,723
-208
| -11% | -$14.5K | 0.02% | 397 |
|
|
2021
Q4 | $156K | Buy |
1,931
+136
| +8% | +$11K | 0.03% | 362 |
|
|
2021
Q3 | $126K | Hold |
1,795
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $139K | Sell |
1,795
-134
| -7% | -$10.4K | 0.03% | 358 |
|
|
2021
Q1 | $138K | Sell |
1,929
-196
| -9% | -$14K | 0.03% | 345 |
|
|
2020
Q4 | $154K | Buy |
+2,125
| New | +$154K | 0.04% | 325 |
|
|
2020
Q2 | – | Sell |
-7,298
| Closed | -$356K | – | 267 |
|
|
2020
Q1 | $356K | Sell |
7,298
-81
| -1% | -$3.95K | 0.14% | 160 |
|
|
2019
Q4 | $383K | Buy |
7,379
+4,487
| +155% | +$233K | 0.11% | 181 |
|
|
2019
Q3 | $133K | Sell |
2,892
-222
| -7% | -$10.2K | 0.05% | 249 |
|
|
2019
Q2 | $157K | Buy |
+3,114
| New | +$157K | 0.05% | 259 |
|