Fifth Third Bancorp’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70
| Closed | -$5K | – | 2810 |
|
|
2021
Q2 | $5K | Sell |
70
-166
| -70% | -$11.9K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $14K | Sell |
236
-85
| -26% | -$5.04K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $18K | Sell |
321
-2,836
| -90% | -$159K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $127K | Buy |
3,157
+179
| +6% | +$7.2K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $151K | Sell |
2,978
-302
| -9% | -$15.3K | ﹤0.01% | 961 |
|
|
2020
Q1 | $117K | Sell |
3,280
-30
| -0.9% | -$1.07K | ﹤0.01% | 997 |
|
|
2019
Q4 | $231K | Sell |
3,310
-252
| -7% | -$17.6K | ﹤0.01% | 900 |
|
|
2019
Q3 | $238K | Sell |
3,562
-103
| -3% | -$6.88K | ﹤0.01% | 865 |
|
|
2019
Q2 | $279K | Sell |
3,665
-401
| -10% | -$30.5K | ﹤0.01% | 799 |
|
|
2019
Q1 | $317K | Buy |
+4,066
| New | +$317K | ﹤0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 3067 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3165 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$4K | – | 2604 |
|
|
2014
Q3 | $4K | Buy |
44
+16
| +57% | +$1.46K | ﹤0.01% | 2218 |
|
|
2014
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 2220 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$4K | – | 2359 |
|
|
2013
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 2077 |
|