First Bank & Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$7K | – | 305 |
|
|
2022
Q2 | $7K | Sell |
115
-17
| -13% | -$1.04K | ﹤0.01% | 352 |
|
|
2022
Q1 | $9K | Sell |
132
-9
| -6% | -$614 | ﹤0.01% | 348 |
|
|
2021
Q4 | $11K | Hold |
141
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $10K | Hold |
141
| – | – | ﹤0.01% | 339 |
|
|
2021
Q2 | $11K | Sell |
141
-3
| -2% | -$234 | 0.01% | 332 |
|
|
2021
Q1 | $10K | Sell |
144
-11
| -7% | -$764 | 0.01% | 336 |
|
|
2020
Q4 | $11K | Hold |
155
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $10K | Sell |
155
-21
| -12% | -$1.36K | 0.01% | 314 |
|
|
2020
Q2 | $8K | Buy |
176
+133
| +309% | +$6.05K | 0.01% | 310 |
|
|
2020
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 396 |
|